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
501ResMed Inc 1,439323K $
502Solstice Advanced Materials Inc 4,210320.6K $
503United Parcel Service Inc 3,243319K $
504Vanguard Intermediate-Term Corporate Bond ETF 3,835317.3K $
505WW Grainger Inc 289314.9K $
506WESCO International Inc 1,151314.8K $
507Crown Castle Inc 3,864314.2K $
508SPDR Series Trust 3,194312.7K $
509Schwab U.S. REIT ETF 14,520312K $
510BlackRock 2037 Municipal Target Term Trust 12,000311.3K $
511Kenvue Inc 18,011310.5K $
512Occidental Petroleum Corp 4,776310.4K $
513Schwab US Dividend Equity ETF 10,000306.8K $
514APA Corp 7,218306.3K $
515Masco Corp 5,054305.1K $
516Nokia Oyj 37,789303.8K $
517State Street SPDR Dow Jones REIT ETF 3,000302.9K $
518Burlington Stores Inc 930302.7K $
519Ross Stores Inc 1,394302K $
520Koninklijke Philips NV 11,005301.5K $
521WaFd Inc 9,595301.3K $
522Snap-on Inc 822298.6K $
523Dow Inc 7,161298.3K $
524ORIX Corp 9,938298K $
525Consolidated Edison Inc 2,630297.7K $
526Ishares Gold Trust 3,370297.1K $
527Archer-Daniels-Midland Co 4,084296.9K $
528ISHARES US ETF TRUST 8,729295.1K $
529Eversource Energy 4,259295.1K $
530Lumentum Holdings Inc 418293.6K $
531GMO US Quality ETF 8,101293.1K $
532T Rowe Price Group Inc 3,242292.2K $
533Darden Restaurants Inc 1,481290.3K $
534Aflac Inc 2,646290.3K $
535Vericel Corp 9,015290K $
536Watsco Inc 784285.1K $
537Vanguard Mid-Cap Growth ETF 1,104284.1K $
538Biogen Inc 1,546283.4K $
539Haleon PLC 28,109281.4K $
540iShares Core MSCI Total International Stock ETF 3,232280K $
541East West Bancorp Inc 2,615279.2K $
542Equity Residential 4,710278.6K $
543Kinder Morgan, Inc. 8,271277.3K $
544Crown Holdings Inc 2,766277.3K $
545iShares Trust 1,262276.1K $
546Take-Two Interactive Software Inc 1,393275.1K $
547Ulta Beauty Inc 524273.8K $
548Omnicom Group Inc 3,635273.8K $
549IDEXX Laboratories Inc 486272.9K $
550Avantis International Small Cap Value ETF 2,726272.2K $
551Anheuser-Busch InBev SA/NV 3,918271.8K $
552Howmet Aerospace Inc 1,170269.6K $
553Westinghouse Air Brake Technologies Corp 1,077269.2K $
554DoorDash Inc 1,784267.9K $
555Argenx SE 365266.2K $
556Qnity Electronics Inc 2,304265.8K $
557Hewlett Packard Enterprise Co 11,108264.5K $
558Datadog Inc 2,228263K $
559Teva Pharmaceutical Industries Ltd 8,720262.6K $
560FirstEnergy Corp 5,169261.9K $
561Kimberly-Clark Corp 2,710261.5K $
562Monster Beverage Corp 3,604261.1K $
563Zimmer Biomet Holdings Inc 2,888261.1K $
564iShares Biotechnology ETF 1,530258.3K $
565Tapestry Inc 1,828258K $
566United Therapeutics Corp 435257.9K $
567Waters Corp 865257.6K $
568H&R Block Inc 8,065256K $
569Ventas Inc 3,082252K $
570Copart Inc 7,558250.9K $
571Equinor ASA 5,943250.8K $
572Ford Motor Co 21,692250.3K $
573Akamai Technologies Inc 2,177250K $
574Eni SpA 4,399249K $
575J P Morgan Exchange Traded Fund Trust 4,380248.3K $
576State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 9,991247.8K $
577Southwest Airlines Co 6,512244.7K $
578Jabil Inc 919244.1K $
579iShares Preferred and Income S 8,000242.6K $
580LPL Financial Holdings Inc 806242.5K $
581Ball Corp 4,098242.2K $
582iShares Core High Dividend ETF 1,775240.9K $
583HubSpot Inc 986240.7K $
584SPDR Series Trust 4,981240.7K $
585HDFC Bank Ltd 9,592238.6K $
586Embraer SA 3,988236.6K $
587Nomura Holdings Inc 29,932236.2K $
588Insulet Corp 1,123235.7K $
589M&T Bank Corp 1,137235.1K $
590Public Service Enterprise Group Inc 2,891234K $
591Raymond James Financial Inc 1,614233.6K $
592Genmab A/S 8,638231.8K $
593J P Morgan Exchange Traded Fund Trust 4,157230.8K $
594Dollar General Corp 1,935229.7K $
595Estee Lauder Cos Inc/The 3,191229K $
596iShares Silver Trust 3,339227.5K $
597TIC Solutions Inc 34,387226.3K $
598Avery Dennison Corp 1,308225.9K $
599Nice Ltd 2,046225.6K $
600MercadoLibre Inc 129223.9K $