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
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 | Weight |
|---|
| 601 | TransUnion | 3,218 | 222.7K $ | |
| 602 | First Trust Exchange-Traded Fund IV | 4,448 | 221.6K $ | |
| 603 | Dimensional ETF Trust | 3,102 | 220K $ | |
| 604 | Zscaler Inc | 1,559 | 218.7K $ | |
| 605 | Macerich Co/The | 11,569 | 218.7K $ | |
| 606 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 2,892 | 217.5K $ | |
| 607 | Block Inc | 3,572 | 215K $ | |
| 608 | Airbnb Inc | 1,701 | 214.8K $ | |
| 609 | Tyler Technologies Inc | 626 | 214.3K $ | |
| 610 | Fluor Corp | 4,593 | 214.3K $ | |
| 611 | Deckers Outdoor Corp | 2,139 | 214.1K $ | |
| 612 | ISHARES TRUST | 8,000 | 213.8K $ | |
| 613 | CMS Energy Corp | 2,750 | 213.3K $ | |
| 614 | Fortive Corp | 3,859 | 213.3K $ | |
| 615 | Macy's Inc | 11,748 | 212.5K $ | |
| 616 | InterContinental Hotels Group PLC | 1,592 | 212.5K $ | |
| 617 | Sea Ltd | 2,564 | 212.3K $ | |
| 618 | American Century ETF Trust | 1,921 | 212.2K $ | |
| 619 | EMCOR Group Inc | 287 | 211.6K $ | |
| 620 | PulteGroup Inc | 1,797 | 211.3K $ | |
| 621 | CACI International Inc | 388 | 211K $ | |
| 622 | Humana Inc | 1,212 | 210.1K $ | |
| 623 | Fidelity National Information Services Inc | 4,476 | 210K $ | |
| 624 | Iron Mountain Inc | 2,037 | 208.1K $ | |
| 625 | AES Corp/The | 14,721 | 207.4K $ | |
| 626 | McCormick & Co Inc/MD | 4,107 | 207.2K $ | |
| 627 | Cullen/Frost Bankers Inc | 1,503 | 206K $ | |
| 628 | Advanced Energy Industries Inc | 632 | 203.9K $ | |
| 629 | Trimble Inc | 3,114 | 203.1K $ | |
| 630 | VICI Properties Inc | 7,421 | 202.7K $ | |
| 631 | SPDR Gold MiniShares Trust | 2,184 | 202.4K $ | |
| 632 | Twilio Inc | 1,606 | 202.1K $ | |
| 633 | Jack Henry & Associates Inc | 1,269 | 200.6K $ | |
| 634 | Woodside Energy Group Ltd | 8,395 | 200.5K $ | |
| 635 | Moderna Inc | 3,946 | 200.5K $ | |
| 636 | Dover Corp | 961 | 200.3K $ | |
| 637 | Citizens Financial Group Inc | 3,340 | 200.3K $ | |
| 638 | SEI Investments Co | 2,551 | 200.2K $ | |
| 639 | Baxter International Inc | 11,330 | 190.3K $ | |
| 640 | Carlyle Secured Lending Inc | 16,136 | 176.5K $ | |
| 641 | Viatris Inc | 10,932 | 147.7K $ | |
| 642 | DoubleLine Income Solutions Fund | 13,350 | 144.6K $ | |
| 643 | Aegon Ltd | 15,550 | 112.9K $ | |
| 644 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 10,000 | 112.3K $ | |
| 645 | Palmer Square Capital BDC Inc | 10,452 | 102.1K $ | |
| 646 | RLJ Lodging Trust | 13,517 | 100.3K $ | |
| 647 | Ready Capital Corp | 42,495 | 68.8K $ | |
| 648 | Corsair Gaming Inc | 12,220 | 67.8K $ | |
| 649 | Sweetgreen Inc | 11,355 | 58.9K $ | |
| 650 | Banco Bradesco SA | 11,443 | 41.8K $ | |
| 651 | AAON Inc | 479 | 39.6K $ | |