Dorsey & Whitney Trust CO LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| ONEOK Inc | $727.1K | 0.0% |
| CARDINAL HEALTH INC | $727.0K | 0.0% |
| CIENA CORP | $724.2K | 0.0% |
| SANOFI | $723.7K | 0.0% |
| Mizuho Financial Group, Inc.MFG | $721.7K | 0.0% |
| VanEck High Yield Muni ETF | $720.9K | 0.0% |
| Blackstone Inc | $716.8K | 0.0% |
| Cigna Group | $708.5K | 0.0% |
| CSX CORP | $702.7K | 0.0% |
| Quanta Services Inc | $698.9K | 0.0% |
| Valero Energy Corp | $689.4K | 0.0% |
| Agilent Technologies Inc | $686.6K | 0.0% |
| LENNAR CORP /NEW | $684.8K | 0.0% |
| ROYAL CARIBBEAN CRUISES LTD | $684.6K | 0.0% |
| Goldman Sachs Access Municipal Bond ETF | $676.8K | 0.0% |
| Weyerhaeuser Co | $676.3K | 0.0% |
| Fortinet Inc | $674.1K | 0.0% |
| UBS Group AG | $672.6K | 0.0% |
| SOUTHERN CO | $665.7K | 0.0% |
| Western Digital Corp | $665.0K | 0.0% |
| Shopify Inc | $663.8K | 0.0% |
| Comcast Corp. | $663.3K | 0.0% |
| HCA Healthcare, Inc. | $662.1K | 0.0% |
| Seagate Technology Holdings PLC | $660.1K | 0.0% |
| GENERAL DYNAMICS CORP | $659.0K | 0.0% |
| iShares iBonds Dec 2028 Term Corporate ETF | $658.6K | 0.0% |
| Barclays PLC | $656.5K | 0.0% |
| Vanguard Short-Term Treasury ETF | $655.6K | 0.0% |
| CAPITAL ONE FINANCIAL CORP | $652.0K | 0.0% |
| Cambria Shareholder Yield ETF | $650.0K | 0.0% |
| Rio Tinto PLC | $645.3K | 0.0% |
| Vanguard Financials ETF | $640.3K | 0.0% |
| iShares MSCI Emerging Markets ETF | $638.7K | 0.0% |
| iShares iBonds Dec 2027 Term Corporate ETF | $630.2K | 0.0% |
| Vanguard Consumer Staples ETF | $628.9K | 0.0% |
| CVS HEALTH Corp | $627.7K | 0.0% |
| Dimensional Emerging Core Equity Market ETF | $624.2K | 0.0% |
| AerCap Holdings N.V. | $622.2K | 0.0% |
| Johnson Controls International plc | $618.1K | 0.0% |
| FlexShares Global Upstream Natural Resources Index Fund | $611.1K | 0.0% |
| SYNOPSYS INC | $610.7K | 0.0% |
| iShares Core S&P U.S. Value ETF | $607.5K | 0.0% |
| ALTRIA GROUP, INC. | $606.0K | 0.0% |
| Check Point Software Technologies Ltd | $605.5K | 0.0% |
| iShares iBonds Dec 2029 Term Corporate ETF | $604.8K | 0.0% |
| GENERAL MILLS INC | $602.7K | 0.0% |
| MICROCHIP TECHNOLOGY INC | $594.9K | 0.0% |
| Bank of New York Mellon Corp/The | $593.0K | 0.0% |
| ALBEMARLE CORP | $591.2K | 0.0% |
| Cboe Global Markets Inc | $591.1K | 0.0% |