Dorsey & Whitney Trust CO LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| iShares Russell Mid-Cap Value ETF | $590.5K | 0.0% |
| Vanguard S&P Small-Cap 600 ETF | $589.5K | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF | $589.4K | 0.0% |
| Deutsche Bank AG | $588.5K | 0.0% |
| iShares Core Dividend Growth ETF | $587.3K | 0.0% |
| GSK PLC | $587.1K | 0.0% |
| British American Tobacco PLC | $585.0K | 0.0% |
| EOG RESOURCES INC | $583.6K | 0.0% |
| Schwab U.S. Large-Cap Value ETF | $581.9K | 0.0% |
| AMERICAN ELECTRIC POWER CO INC | $580.8K | 0.0% |
| Moody's Corp | $572.4K | 0.0% |
| iShares iBonds Dec 2030 Term Corporate ETF | $569.1K | 0.0% |
| Baker Hughes Co | $565.3K | 0.0% |
| Keysight Technologies, Inc. | $563.0K | 0.0% |
| Vanguard Total International Bond ETF | $549.1K | 0.0% |
| RELX PLC | $548.1K | 0.0% |
| iShares MSCI ACWI ex US ETF | $547.8K | 0.0% |
| ELECTRONIC ARTS INC. | $541.5K | 0.0% |
| Regions Financial Corp | $538.4K | 0.0% |
| Becton Dickinson & Co | $534.2K | 0.0% |
| ATMOS ENERGY CORP | $532.4K | 0.0% |
| American Water Works Company, Inc. | $530.2K | 0.0% |
| Vanguard Small-Cap Value ETF | $525.3K | 0.0% |
| iShares iBonds Dec 2031 Term Corporate ETF | $523.3K | 0.0% |
| PRUDENTIAL FINANCIAL INC | $519.5K | 0.0% |
| Warner Bros. Discovery, Inc. | $518.7K | 0.0% |
| Movano Inc.MOVE | $518.7K | 0.0% |
| National Grid PLC | $515.0K | 0.0% |
| Sandisk Corp | $514.6K | 0.0% |
| Vertiv Holdings Co | $511.2K | 0.0% |
| Sunbelt Rentals Holdings, Inc.SUNB | $511.2K | 0.0% |
| KROGER CO | $509.1K | 0.0% |
| Cencora Inc | $506.7K | 0.0% |
| Lloyds Banking Group PLC | $503.0K | 0.0% |
| iShares S&P Small-Cap 600 Value ETF | $502.6K | 0.0% |
| REPUBLIC SERVICES, INC. | $501.6K | 0.0% |
| Arthur J. Gallagher & Co. | $501.4K | 0.0% |
| ON Semiconductor Corp | $497.7K | 0.0% |
| Vanguard Russell 1000 Growth ETF | $497.0K | 0.0% |
| RYDER SYSTEM INC | $496.4K | 0.0% |
| Telefonaktiebolaget L M Ericsson | $496.4K | 0.0% |
| iShares Core S&P U.S. Growth ETF | $496.4K | 0.0% |
| KKR & Co. Inc. | $493.9K | 0.0% |
| Global X MLP ETF | $493.0K | 0.0% |
| Ferrari NV | $488.5K | 0.0% |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $487.1K | 0.0% |
| iShares MSCI UAE ETF | $487.0K | 0.0% |
| CADENCE DESIGN SYSTEMS INC | $482.9K | 0.0% |
| ALASKA AIR GROUP, INC. | $482.0K | 0.0% |
| AppLovin Corp | $481.7K | 0.0% |