$1.08 Billion is the total value of Dorsey & Whitney Trust CO LLC's 2410 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Freshworks Inc | $45,017,000 | – | 1,054,510 | +100.0% | 4.17% | – | |
| EWU | New | iShares MSCI United Kingdom ETFmsci uk etf new | $966,000 | – | 29,950 | +100.0% | 0.09% | – |
| DFAT | New | Dimensional US Targeted Value ETFus targeted vlu | $584,000 | – | 13,153 | +100.0% | 0.05% | – |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFportfolio short | $537,000 | – | 17,185 | +100.0% | 0.05% | – |
| New | Dimensional International Value ETFinternatnal val | $514,000 | – | 15,694 | +100.0% | 0.05% | – | |
| PII | New | Polaris Inc | $508,000 | – | 4,244 | +100.0% | 0.05% | – |
| DFAC | New | Dimensional US Core Equity 2 ETFus core equity 2 | $508,000 | – | 19,114 | +100.0% | 0.05% | – |
| New | General Electric Co | $467,000 | – | 4,535 | +100.0% | 0.04% | – | |
| ALB | New | Albemarle Corp | $440,000 | – | 2,012 | +100.0% | 0.04% | – |
| NWE | New | NorthWestern Corp | $322,000 | – | 5,610 | +100.0% | 0.03% | – |
| VYMI | New | Vanguard International High Dividend Yield ETFintl high etf | $289,000 | – | 4,377 | +100.0% | 0.03% | – |
| EGHT | New | 8x8 Inc | $260,000 | – | 11,096 | +100.0% | 0.02% | – |
| VOE | New | Vanguard Mid-Cap Value ETFmcap vl idxvip | $239,000 | – | 1,710 | +100.0% | 0.02% | – |
| IDEV | New | iShares Core MSCI International Developed Markets ETFcore msci intl | $231,000 | – | 3,451 | +100.0% | 0.02% | – |
| HCA | New | HCA Healthcare Inc | $229,000 | – | 944 | +100.0% | 0.02% | – |
| CLR | New | Continental Resources Inc/OK | $206,000 | – | 4,474 | +100.0% | 0.02% | – |
| GUNR | New | FlexShares Global Upstream Natural Resources Index Fundmornstar upstr | $201,000 | – | 5,500 | +100.0% | 0.02% | – |
| New | DermTech Inc | $202,000 | – | 6,300 | +100.0% | 0.02% | – | |
| RELX | New | RELX PLCsponsored adr | $208,000 | – | 7,199 | +100.0% | 0.02% | – |
| STM | New | STMicroelectronics NVny registry | $209,000 | – | 4,798 | +100.0% | 0.02% | – |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $208,000 | – | 4,711 | +100.0% | 0.02% | – |
| IX | New | ORIX Corpsponsored adr | $205,000 | – | 2,177 | +100.0% | 0.02% | – |
| POST | New | Post Holdings Inc | $200,000 | – | 1,822 | +100.0% | 0.02% | – |
| COF | New | Capital One Financial Corp | $206,000 | – | 1,268 | +100.0% | 0.02% | – |
| AQB | New | AquaBounty Technologies Inc | $149,000 | – | 36,500 | +100.0% | 0.01% | – |
| PCYO | New | Pure Cycle Corp | $156,000 | – | 11,750 | +100.0% | 0.01% | – |
| NEA | New | Nuveen AMT-Free Quality Municipal Income Fund | $152,000 | – | 10,000 | +100.0% | 0.01% | – |
| SV | New | Spring Valley Acquisition Corpcl a | $139,000 | – | 16,000 | +100.0% | 0.01% | – |
| ITUB | New | Itau Unibanco Holding SAspon adr rep pfd | $58,000 | – | 10,949 | +100.0% | 0.01% | – |
| VTGN | New | VistaGen Therapeutics Inc | $55,000 | – | 20,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MAIRS AND POWER, INC. #1
- BAIRD ROBERT W & CO INC #2
- CLARIUS GROUP, LLC #3
- CIBC ASSET MANAGEMENT #4
- REINHART PARTNERS, INC. #5
- ALLIANCEBERNSTEIN L.P. #6
- BAILARD, INC. #7
- BECKER CAPITAL MANAGEMENT INC #8
- FOLGER NOLAN FLEMING DOUGLAS CAPITAL #9
- DAVIDSON DA & CO #10
- HAMLIN CAPITAL MANAGEMENT, LLC #11
- CORNERSTONE ADVISORS, INC. #12
- BUCKINGHAM STRATEGIC WEALTH, LLC #13
- BANK OF AMERICA CORP #14
- CONGRESS ASSET MANAGEMENT CO #15
- GOLDMAN SACHS ASSET MANAGEMENT #16
- MORGAN STANLEY & CO. LLC #17
- RBC CAPITAL MARKETS, LLC #18
- MERISTEM, LLP #19
- FIRST WASHINGTON #20
- CAMBIAR INVESTORS LLC #21
- JP MORGAN SECURITIES PLC #22
- PARAMETIC PORTFOLIO ASSOCIATES LLC #23
- TRILLIUM ASSET MANAGEMENT, LLC #24
- JOHNSON FINANCIAL GROUP, LLC #25
- APERIO GROUP, LLC #26
- MERRIMAN WEALTH MANAGEMENT, LLC #27
- US BANCORP #28
- HARDING LOEVNER LP #29
- NORTHSIDE CAPITAL MANAGEMENT, LLC #30
- UBS GROUP AG #31
- WCM INVESTMENT MANAGEMENT/CA #32
- BAHL & GAYNOR INC #33
- VANGUARD GROUP INC #34
- MILLER HOWARD INVESTMENTS INC /NY #35
- STERLING CAPITAL MANAGEMENT LLC #36
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #37
- FIDUCIENT ADVISORS LLC #38
- CERITY PARTNERS LLC #39
- UNIPLAN INVESTMENT COUSEL #40
- STIFEL FINANCIAL CORP #41
- GREAT LAKES ADVISORS #42
- NORTHERN TRUST #43
- KLINGENSTEIN FIELDS & CO LLC #44
- ORGEL WEALTH MANAGEMENT, LLC #45
- SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC #46
- FIERA CAPITAL CORP #47
- GARDE CAPITAL, INC. #48
- FOSTER GROUP, INC #49
- CHARTWELL INVESTMENT PARTNERS #50
- LPL FINANCIAL LLC #51
- BOND & DEVICK FINANCIAL NETWORK, INC. #52
- COMPASS CAPITAL MANAGEMENT, INC #53
- EPIQ PARTNERS, LLC #54
- LOGAN CAPITAL MANAGEMENT INC #55
- ADVISORNET FINANCIAL, INC #56
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M CO | 42 | Q3 2023 | 20.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.7% |
| US BANCORP DEL | 42 | Q3 2023 | 2.8% |
| ECOLAB INC COM | 42 | Q3 2023 | 2.5% |
| GRACO INC | 42 | Q3 2023 | 2.3% |
| Home Depot Inc/The | 42 | Q3 2023 | 2.2% |
| FISERV INC | 42 | Q3 2023 | 1.8% |
| Walt Disney Co/The | 42 | Q3 2023 | 1.9% |
View Dorsey & Whitney Trust CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View Dorsey & Whitney Trust CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.