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Dorsey & Whitney Trust CO LLC

All holdings · as of Mar 31, 2026

710 positions

CompanyClassValueShares% of portfolio
TotalEnergies SE$976.4K10,7320.1%
Vanguard International Dividend Appreciation ETF$973.1K11,0000.1%
Viking Therapeutics Inc$972.0K29,8720.1%
LABCORP HOLDINGS INC.$964.5K3,6150.1%
INTUIT INC.$962.4K2,2260.1%
Accenture plc$961.9K4,8510.1%
iShares MSCI USA Equal Weighted ETF$958.9K9,4220.1%
Cloudflare, Inc.$945.8K4,5840.1%
Newmont Corp$941.9K8,7010.1%
FedEx Corp$940.7K2,6410.1%
iShares MSCI KLD 400 Social ETF$937.4K7,7350.1%
Dimensional US Marketwide Value ETF$929.5K19,1800.1%
Sprouts Farmers Market, Inc.$918.5K11,9090.1%
Northrop Grumman Corp$912.8K1,3380.1%
Equinix Inc$910.6K9290.1%
Corteva, Inc.$909.3K10,8620.1%
Spotify Technology SA$908.3K1,8730.0%
Schwab U.S. Large-Cap Growth ETF$904.2K31,0400.0%
Natwest Group Adr Rep 2 Ord$903.9K60,6630.0%
iShares TIPS Bond ETF$893.8K8,0990.0%
Schwab Fundamental U.S. Small Company ETF$890.6K27,4620.0%
BHP Group LtdBHPADR$879.2K12,0870.0%
Dimensional US Large Cap Value ETF$872.0K24,4180.0%
Schwab US Small-Cap ETF$863.2K29,6840.0%
Bank Montreal Que Com$859.7K6,3520.0%
Mondelez International, Inc.$831.9K14,4320.0%
iShares MSCI Emerging Markets ex China ETF$828.2K10,5290.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$827.6K5,7780.0%
Banco Bilbao Vizcaya Argentaria SA$817.9K37,7620.0%
Constellation Energy Corp$816.2K2,9230.0%
Duke Energy Corp$807.5K6,1670.0%
TransDigm Group Inc.$788.1K6800.0%
O REILLY AUTOMOTIVE INC$785.9K8,5140.0%
iShares International Select Dividend ETF$781.4K18,3590.0%
Dimensional Emerging Markets Value ETF$777.1K21,7190.0%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$776.7K45,7670.0%
Bank of America Corp 7.25percent$776.5K6520.0%
HERSHEY CO$774.0K3,7230.0%
Simon Property Group Inc$768.5K4,1200.0%
Dimensional US Targeted Value ETF$765.1K12,2510.0%
NUCOR CORP$764.7K4,5220.0%
Robinhood Markets, Inc.$761.7K10,9910.0%
Autodesk, Inc.$754.3K3,1510.0%
VanEck Gold Miners ETF/USA$751.2K8,1860.0%
DOMINION ENERGY, INC$747.2K12,0860.0%
Alibaba Group Holding LtdBABAADR$744.5K5,9340.0%
Technology Select Sector SPDR Fund$744.2K5,6000.0%
iShares MSCI Canada ETF$731.9K13,3590.0%
AMERICAN SUPERCONDUCTOR CORP /DE$731.5K21,6110.0%
ALLSTATE CORP$731.5K3,5280.0%
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