Dorsey & Whitney Trust CO LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| FIFTH THIRD BANCORP | $480.3K | 0.0% |
| Apollo Global Management, Inc. | $479.1K | 0.0% |
| Braze, Inc. | $472.6K | 0.0% |
| Williams Cos Inc/The | $470.7K | 0.0% |
| NIKE, Inc. | $469.5K | 0.0% |
| Schwab Emerging Markets Equity ETF | $469.3K | 0.0% |
| NRG Energy Inc | $467.9K | 0.0% |
| COLGATE PALMOLIVE CO | $460.6K | 0.0% |
| MetLife Inc | $458.0K | 0.0% |
| STMicroelectronics NV | $457.9K | 0.0% |
| EBAY INC | $457.6K | 0.0% |
| Coinbase Global, Inc. | $455.4K | 0.0% |
| Garmin Ltd | $453.3K | 0.0% |
| UNUM GROUP | $448.0K | 0.0% |
| Ares Management Corporation | $446.1K | 0.0% |
| HP INC | $445.9K | 0.0% |
| Cheniere Energy, Inc. | $440.4K | 0.0% |
| KEYCORP /NEW | $440.1K | 0.0% |
| iShares iBonds Dec 2026 Term Corporate ETF | $436.3K | 0.0% |
| United Rentals Inc | $436.1K | 0.0% |
| Essential Utilities, Inc. | $435.3K | 0.0% |
| iShares 1-3 Year Treasury Bond ETF | $433.7K | 0.0% |
| Exelon Corp | $431.2K | 0.0% |
| Vanguard Russell 1000 Value | $430.6K | 0.0% |
| REGENERON PHARMACEUTICALS, INC. | $425.5K | 0.0% |
| Synchrony Financial | $423.2K | 0.0% |
| Aeva Technologies, Inc.AEVA | $422.6K | 0.0% |
| BP PLC | $416.4K | 0.0% |
| Chipotle Mexican Grill Inc | $412.5K | 0.0% |
| TE Connectivity PLC | $411.1K | 0.0% |
| SPDR S&P Global Natural Resources ETF | $411.1K | 0.0% |
| iShares iBonds Dec 2032 Term Corporate ETF | $404.3K | 0.0% |
| Blue Owl Capital CorpOBDC | $399.6K | 0.0% |
| STEEL DYNAMICS INC | $398.2K | 0.0% |
| FREEPORT-MCMORAN INC | $398.1K | 0.0% |
| SLB LIMITED/NV | $396.9K | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF | $395.5K | 0.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | $394.6K | 0.0% |
| AUTONATION, INC. | $393.8K | 0.0% |
| JPMorgan Income ETF | $392.1K | 0.0% |
| Devon Energy Corp | $391.4K | 0.0% |
| CONSTELLATION BRANDS, INC. | $390.0K | 0.0% |
| MADRIGAL PHARMACEUTICALS, INC. | $390.0K | 0.0% |
| TRUIST FINANCIAL CORP | $387.6K | 0.0% |
| Vanguard International High Dividend Yield ETF | $387.6K | 0.0% |
| Edwards Lifesciences Corp | $385.9K | 0.0% |
| iShares iBonds Dec 2026 Term Treasury ETF | $385.3K | 0.0% |
| Coca-Cola Europacific Partners PLC | $384.3K | 0.0% |
| CARRIER GLOBAL Corp | $381.7K | 0.0% |
| Vanguard Health Care ETF | $381.3K | 0.0% |