Holdings of Dorsey & Whitney Trust CO LLC

Name: Holdings of Dorsey & Whitney Trust CO LLC
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	611	1.7B $	97.90 %
2	TW	1	9.4M $	0.54 %
3	GB	12	7.7M $	0.44 %
4	NL	5	6.3M $	0.36 %
5	JP	5	4.4M $	0.25 %
6	ES	2	2.1M $	0.12 %
7	DE	1	1.6M $	0.09 %
8	DK	2	1.4M $	0.08 %
9	AU	2	1.1M $	0.06 %
10	FR	1	723.7K $	0.04 %
11	IL	2	488.2K $	0.03 %
12	LU	1	365.5K $	0.02 %

Positions

Rank	Company	Shares	Value
401	Cencora Inc	1,613	506.7K $
402	Lloyds Banking Group PLC	100,001	503K $
403	iShares Trust	4,243	502.6K $
404	Republic Services Inc	2,290	501.6K $
405	Arthur J Gallagher & Co	2,315	501.4K $
406	ON Semiconductor Corp	8,037	497.7K $
407	Vanguard Russell 1000 Growth ETF	4,531	497K $
408	Ryder System Inc	2,425	496.4K $
409	Telefonaktiebolaget LM Ericsson	44,048	496.4K $
410	iShares Core S&P U.S. Growth ETF	3,200	496.4K $
411	KKR & Co Inc	5,340	493.9K $
412	Global X MLP ETF	9,151	493K $
413	J P Morgan Exchange Traded Fund Trust	8,193	487.1K $
414	iShares Short-Term National Muni Bond ETF	4,573	487K $
415	Cadence Design Systems Inc	1,738	482.9K $
416	Alaska Air Group Inc	13,105	482K $
417	AppLovin Corp	1,210	481.7K $
418	Fifth Third Bancorp	10,338	480.3K $
419	Apollo Global Management Inc	4,300	479.1K $
420	Braze Inc	20,019	472.6K $
421	Williams Cos Inc/The	6,468	470.7K $
422	NIKE Inc	8,888	469.5K $
423	Schwab Emerging Markets Equity ETF	14,243	469.3K $
424	NRG Energy Inc	3,202	467.9K $
425	Colgate-Palmolive Co	5,404	460.6K $
426	MetLife Inc	6,476	458K $
427	STMicroelectronics NV	13,254	457.9K $
428	eBay Inc	5,028	457.6K $
429	Coinbase Global Inc	2,608	455.4K $
430	Unum Group	6,134	448K $
431	Ares Management Corp	4,089	446.1K $
432	HP Inc	23,211	445.9K $
433	Cheniere Energy Inc	1,552	440.4K $
434	KeyCorp	21,949	440.1K $
435	iShares iBonds Dec 2026 Term C	18,000	436.3K $
436	United Rentals Inc	599	436.2K $
437	Essential Utilities Inc	10,809	435.3K $
438	iShares Trust	5,253	433.7K $
439	Exelon Corp	8,795	431.2K $
440	VANGUARD SCOTTSDALE FUNDS	4,594	430.6K $
441	Regeneron Pharmaceuticals, Inc.	551	425.5K $
442	Synchrony Financial	6,222	423.2K $
443	Aeva Technologies Inc	32,110	422.6K $
444	BP PLC	8,859	416.4K $
445	Chipotle Mexican Grill Inc	12,886	412.5K $
446	State Street SPDR S&P Global Natural Resources ETF	5,506	411.1K $
447	iShares iBonds Dec 2032 Term C	16,000	404.3K $
448	Blue Owl Capital Corp	36,129	399.6K $
449	Steel Dynamics Inc	2,212	398.2K $
450	Freeport-McMoRan Inc	6,774	398.1K $
451	VANGUARD ADMIRAL FDS INC	3,460	395.5K $
452	iShares Trust	7,508	394.6K $
453	AutoNation Inc	2,017	393.8K $
454	JPMorgan Income ETF	8,511	392.1K $
455	Devon Energy Corp	7,778	391.4K $
456	Constellation Brands Inc	2,600	390K $
457	Madrigal Pharmaceuticals Inc	745	390K $
458	Truist Financial Corp	8,432	387.6K $
459	Vanguard Whitehall Funds	4,113	387.6K $
460	Edwards Lifesciences Corp	4,819	385.9K $
461	iShares Trust	16,815	385.3K $
462	Carrier Global Corp	6,778	381.7K $
463	Vanguard World Fund	1,400	381.3K $
464	CBRE Group Inc	2,808	380.4K $
465	Gartner Inc	2,359	373.5K $
466	Affiliated Managers Group Inc	1,346	372.4K $
467	Bloom Energy Corp	2,706	366.7K $
468	ArcelorMittal SA	7,032	365.5K $
469	First Citizens BancShares Inc/NC	194	365.4K $
470	Monolithic Power Systems Inc	333	364.6K $
471	Workday Inc	2,797	363.4K $
472	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	20,907	362.1K $
473	Reddit Inc	2,680	360.9K $
474	SPDR Series Trust	2,800	357.6K $
475	Stoke Therapeutics Inc	10,815	352.1K $
476	Sempra	3,610	350.8K $
477	Clearfield Inc	13,240	350.5K $
478	Public Storage	1,292	350K $
479	Vanguard Index Funds	1,879	346.3K $
480	Targa Resources Corp	1,374	344.5K $
481	Hartford Insurance Group Inc/The	2,544	344K $
482	Takeda Pharmaceutical Co Ltd	18,465	342K $
483	General Motors Co	4,588	341.8K $
484	Broadridge Financial Solutions Inc	2,101	341.4K $
485	Curtiss-Wright Corp	501	341.4K $
486	iShares J.P. Morgan USD Emerging Markets Bond ETF	3,612	339.3K $
487	DR Horton Inc	2,472	339.2K $
488	Paychex Inc	3,682	339.2K $
489	PayPal Holdings Inc	7,471	337.9K $
490	iShares MSCI International Value Factor ETF	8,500	337.3K $
491	Quest Diagnostics Inc	1,718	336.7K $
492	Vistra Corp	2,216	333.1K $
493	Cleveland-Cliffs Inc	39,324	332.3K $
494	VeriSign Inc	1,332	330.8K $
495	Realty Income Corp	5,401	330.4K $
496	Fidelity Total Bond ETF	7,223	329.5K $
497	Textron Inc	3,759	329.1K $
498	Diamondback Energy Inc	1,648	326K $
499	Entergy Corp	2,890	324.7K $
500	iShares ESG Optimized MSCI USA ETF	2,451	323.8K $