Dorsey & Whitney Trust CO LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Kraft Heinz Co | $1.22M | 0.1% |
| Welltower, Inc. | $1.21M | 0.1% |
| Medpace Holdings, Inc. | $1.21M | 0.1% |
| AMPHENOL CORP /DE | $1.20M | 0.1% |
| Novo Nordisk A/S | $1.20M | 0.1% |
| American Tower Corp | $1.20M | 0.1% |
| MASTEC INC | $1.19M | 0.1% |
| Trane Technologies plc | $1.19M | 0.1% |
| iShares Currency Hedged MSCI EAFE ETF | $1.18M | 0.1% |
| Vanguard FTSE All World ex-US Small-Cap ETF | $1.17M | 0.1% |
| Phillips 66 | $1.16M | 0.1% |
| NASDAQ, Inc. | $1.16M | 0.1% |
| Aon plc | $1.15M | 0.1% |
| Shell PLC | $1.14M | 0.1% |
| iShares MSCI EAFE Small-Cap ETF | $1.14M | 0.1% |
| The PNC Financial Services Group, Inc. | $1.13M | 0.1% |
| State Street Communication Services Select Sector SPDR ETF | $1.12M | 0.1% |
| ROPER TECHNOLOGIES INC | $1.11M | 0.1% |
| Hawkins Inc | $1.11M | 0.1% |
| iShares ESG Aware MSCI USA Small-Cap ETF | $1.10M | 0.1% |
| PROGRESSIVE CORP/OH | $1.09M | 0.1% |
| ING Groep NV | $1.09M | 0.1% |
| GRANITE CONSTRUCTION INC | $1.08M | 0.1% |
| Comfort Systems USA Inc | $1.08M | 0.1% |
| iShares MSCI UAE ETF | $1.08M | 0.1% |
| CrowdStrike Holdings, Inc. | $1.06M | 0.1% |
| DYCOM INDUSTRIES INC | $1.04M | 0.1% |
| Digital Realty Trust Inc | $1.04M | 0.1% |
| VERTEX PHARMACEUTICALS INC / MA | $1.04M | 0.1% |
| Parker-Hannifin Corp | $1.03M | 0.1% |
| NXP Semiconductors N.V. | $1.03M | 0.1% |
| State Street SPDR Portfolio Developed World ex-US ETF | $1.03M | 0.1% |
| JPMorgan BetaBuilders Japan ETF | $1.03M | 0.1% |
| Elevance Health Inc | $1.02M | 0.1% |
| JACOBS SOLUTIONS INC. | $1.02M | 0.1% |
| Vanguard Russell 2000 ETF | $1.02M | 0.1% |
| iShares MSCI UAE ETF | $1.02M | 0.1% |
| Hilton Worldwide Holdings Inc. | $1.01M | 0.1% |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | $1.01M | 0.1% |
| SPDR Gold Shares | $1.01M | 0.1% |
| NORFOLK SOUTHERN CORP | $1.01M | 0.1% |
| Unilever PLC | $992.1K | 0.1% |
| Booking Holdings Inc | $989.4K | 0.1% |
| Marathon Petroleum Corp | $987.2K | 0.1% |
| Vanguard FTSE Pacific ETF | $986.5K | 0.1% |
| MARSH & MCLENNAN COMPANIES, INC. | $982.9K | 0.1% |
| NLIGHT, INC. | $981.5K | 0.1% |
| AUTOZONE INC | $979.6K | 0.1% |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | $979.3K | 0.1% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | $978.1K | 0.1% |