Titelia

Holdings of Dorsey & Whitney Trust CO LLC

651 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26 % of the equity sleeve

Sector breakdown

  • Technology 18.2 %
  • Financials 8.5 %
  • Funds 7.3 %
  • Industrials 6.8 %
  • Health care 6.8 %
  • Communication 6.3 %
  • Consumer discretionary 5.3 %
  • Consumer staples 2.3 %
  • Utilities 1.8 %
  • Materials 1.8 %
  • Energy 0.9 %
  • Real estate 0.5 %
  • Unattributed 33.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • TW 0.5 %
  • GB 0.4 %
  • NL 0.4 %
  • JP 0.3 %
  • ES 0.1 %
  • DE 0.1 %
  • DK 0.1 %
  • AU 0.1 %
  • FR 0.0 %
  • IL 0.0 %
  • LU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6111.7B $97.90 %
2TW19.4M $0.54 %
3GB127.7M $0.44 %
4NL56.3M $0.36 %
5JP54.4M $0.25 %
6ES22.1M $0.12 %
7DE11.6M $0.09 %
8DK21.4M $0.08 %
9AU21.1M $0.06 %
10FR1723.7K $0.04 %
11IL2488.2K $0.03 %
12LU1365.5K $0.02 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 453,35879.1M $
2Microsoft Corp 175,24564.9M $
3Apple Inc 216,36054.9M $
4Alphabet Inc 149,61142.9M $
5Amazon.com Inc 203,67942.4M $
6Ishares S&p 100 Etf 124,54839.6M $
7iShares Core S&P 500 ETF 60,48839.5M $
8State Street SPDR S&P 500 ETF Trust 53,95035.1M $
9Eli Lilly & Co 31,17228.7M $
10JPMorgan Chase & Co 97,36928.6M $
11Alphabet Inc 91,43926.3M $
12PACCAR Inc 220,17525.4M $
13Vanguard Total Stock Market ETF 68,18921.9M $
14Johnson & Johnson 84,56620.7M $
15Voyager Technologies Inc 857,26120.1M $
16Visa Inc 65,84719.9M $
17iShares Russell 1000 Growth ETF 45,17419.3M $
18Vanguard S&P 500 ETF 30,06518M $
19Graco Inc 209,51717.7M $
20Meta Platforms Inc 29,58316.9M $
21Home Depot Inc/The 46,33115.2M $
22Vanguard Information Technology ETF 20,25314.1M $
23Fastenal Co 303,80514.1M $
24Ecolab Inc 52,14113.9M $
25Broadcom Inc 39,51612.2M $
26Littelfuse Inc 35,82412.2M $
27iShares Trust 87,73112.1M $
28Berkshire Hathaway Inc 25,00512M $
29Vanguard FTSE Developed Markets ETF 185,58011.9M $
30Toro Co/The 126,43711.8M $
31Motorola Solutions Inc 26,73211.6M $
32iShares Core MSCI Emerging Markets ETF 163,26511.4M $
33Alliant Energy Corp 153,50711M $
34UnitedHealth Group Inc 40,47411M $
35iShares Trust 55,29710.6M $
36Invesco S&P 500 Equal Weight ETF 52,27810M $
37Honeywell International Inc 43,9649.9M $
38Abbott Laboratories 96,5779.9M $
39Wells Fargo & Co 123,4869.8M $
40Taiwan Semiconductor Manufacturing Co Ltd 27,8339.4M $
41Verizon Communications Inc 176,7928.9M $
42Tesla Inc 22,6098.4M $
43WEC Energy Group Inc 71,3828.3M $
44QUALCOMM Inc 62,3738M $
45Vanguard High Dividend Yield E 53,5157.9M $
46iShares Core S&P Small-Cap ETF 60,4157.5M $
47iShares Trust 101,0007.5M $
48CH Robinson Worldwide Inc 45,0617.5M $
49iShares Core S&P Mid-Cap ETF 109,0807.4M $
50Rockwell Automation Inc 20,2867.3M $
51American Express Co 24,0427.3M $
52Sherwin-Williams Co/The 22,5887.2M $
53Bio-Techne Corp 138,0577.2M $
54Vanguard International Equity Index Funds 130,5547.1M $
55iShares Russell 2000 ETF 28,0897M $
56Vanguard Total World Stock ETF 50,3057M $
57Procter & Gamble Co/The 48,0646.9M $
58iShares Core MSCI EAFE ETF 75,5496.8M $
59Costco Wholesale Corp 6,7436.7M $
60Vanguard Large-Cap ETF 21,8676.5M $
61Vanguard Total International S 83,6776.5M $
62iShares Trust 65,9036.4M $
63AbbVie Inc 29,1586.3M $
64Vanguard Total Bond Market ETF 85,5016.3M $
65Walmart Inc 50,5926.3M $
66Fiserv Inc 110,9746.2M $
67Select Sector Spdr Trust 122,6856.1M $
68iShares Trust 62,4916M $
69Palo Alto Networks Inc 36,3255.8M $
70iShares Trust 66,8375.8M $
71Entegris Inc 49,2515.8M $
72US Bancorp 107,3225.6M $
73Advanced Micro Devices Inc 26,3885.4M $
74Cisco Systems, Inc. 68,6015.3M $
75Exxon Mobil Corp 31,1405.3M $
76HB Fuller Co 83,2865.1M $
77Goldman Sachs ETF Trust 58,9955M $
78McDonald's Corp. 16,0265M $
79Caterpillar Inc 6,9794.9M $
80iShares Trust 22,9924.9M $
81Freshworks Inc 589,6234.7M $
82Walt Disney Co/The 48,9934.7M $
83iShares MSCI EAFE Growth ETF 42,1994.7M $
84Chevron Corp 22,6944.7M $
85INVESCO EXCHANGE-TRADED FUND TRUST II 19,5924.7M $
86Hormel Foods Corp 201,8294.6M $
87iShares Trust 39,8114.5M $
88Vanguard FTSE All-World ex-US ETF 59,0074.4M $
89Mastercard Inc 8,8584.4M $
90RTX Corp 22,7454.4M $
91Bank of America Corp 89,7444.4M $
92Merck & Co Inc 36,2584.4M $
93iShares MSCI EAFE ETF 44,7154.3M $
94Netflix Inc 45,1344.3M $
95JPMorgan BetaBuilders Canada E 44,7064.2M $
96J.P. MORGAN EXCHANGE-TRADED FUND TRUST 57,5444.2M $
97iShares National Muni Bond ETF 39,2134.2M $
98ASML Holding NV 3,1444.2M $
99Micron Technology Inc 12,2224.1M $
100Vanguard Value ETF 21,0084.1M $