$1.1 Billion is the total value of Dorsey & Whitney Trust CO LLC's 3024 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Freshworks Inc | $16,197,274 | +4.4% | 1,054,510 | 0.0% | 1.47% | -2.5% | ||
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETFequal weight us | $4,946,576 | +3.8% | 82,210 | 0.0% | 0.45% | -3.0% | |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $4,788,012 | -2.5% | 45,384 | 0.0% | 0.44% | -9.0% | |
| MOVE | Movano Inc | $4,617,523 | -5.4% | 3,754,084 | 0.0% | 0.42% | -11.8% | |
| ROK | Rockwell Automation Inc | $3,976,247 | +13.9% | 13,550 | 0.0% | 0.36% | +6.5% | |
| VLUE | iShares MSCI USA Value Factor ETFmsci usa value | $3,009,175 | +1.6% | 32,500 | 0.0% | 0.27% | -5.2% | |
| Blackstone Secured Lending Fund | $2,666,538 | +11.5% | 106,961 | 0.0% | 0.24% | +4.3% | ||
| VDC | Vanguard Consumer Staples ETFconsum stp etf | $1,644,920 | +1.0% | 8,500 | 0.0% | 0.15% | -5.7% | |
| DSI | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,595,909 | +8.6% | 20,463 | 0.0% | 0.14% | +1.4% | |
| NDSN | Nordson Corp | $1,333,560 | -6.5% | 6,000 | 0.0% | 0.12% | -12.9% | |
| VFH | Vanguard Financials ETFfinancials etf | $1,215,084 | -5.9% | 15,600 | 0.0% | 0.11% | -11.9% | |
| USHY | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $1,102,050 | +3.0% | 31,000 | 0.0% | 0.10% | -3.8% | |
| IOO | iShares Global 100 ETFglobal 100 etf | $1,062,810 | +9.4% | 15,170 | 0.0% | 0.10% | +2.1% | |
| VPL | Vanguard FTSE Pacific ETFftse pacific etf | $1,044,021 | +5.4% | 15,394 | 0.0% | 0.10% | -2.1% | |
| MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,031,422 | +3.5% | 2,250 | 0.0% | 0.09% | -3.1% | |
| EUFN | iShares MSCI Europe Financials ETFsponsored adr | $921,648 | +6.7% | 49,286 | 0.0% | 0.08% | 0.0% | |
| FALN | iShares Fallen Angels USD Bond ETFfaln angls usd | $909,720 | +2.7% | 36,000 | 0.0% | 0.08% | -3.5% | |
| DLN | WisdomTree US LargeCap Dividend Fundus largecap divd | $891,031 | -0.1% | 14,404 | 0.0% | 0.08% | -6.9% | |
| SCHA | Schwab US Small-Cap ETFus sml cap etf | $884,220 | +3.5% | 21,088 | 0.0% | 0.08% | -3.6% | |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $852,721 | +7.0% | 3,786 | 0.0% | 0.08% | 0.0% | |
| EWC | iShares MSCI Canada ETFmsci cda etf | $849,886 | +4.4% | 24,865 | 0.0% | 0.08% | -2.5% | |
| ACWV | iShares MSCI Global Min Vol Factor ETFmsci gbl min vol | $793,350 | +1.8% | 8,200 | 0.0% | 0.07% | -5.3% | |
| IWV | iShares Russell 3000 ETFrussell 3000 etf | $741,542 | +6.7% | 3,150 | 0.0% | 0.07% | -1.5% | |
| A | Agilent Technologies Inc | $736,522 | -7.6% | 5,324 | 0.0% | 0.07% | -14.1% | |
| EMQQ | Emerging Markets Internet and Ecommerce ETFemqq em intern | $679,056 | +7.9% | 21,161 | 0.0% | 0.06% | +1.6% | |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $681,876 | +6.3% | 6,242 | 0.0% | 0.06% | -1.6% | |
| DVY | iShares Select Dividend ETFselect divid etf | $653,864 | -2.8% | 5,580 | 0.0% | 0.06% | -10.6% | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETFibds dec28 etf | $648,440 | +2.7% | 26,000 | 0.0% | 0.06% | -4.8% | |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETFibonds dec25 etf | $637,780 | +0.9% | 26,000 | 0.0% | 0.06% | -6.5% | |
| VVR | Invesco Senior Income Trust | $625,066 | -3.9% | 169,855 | 0.0% | 0.06% | -9.5% | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETFibonds 27 etf | $619,320 | +1.9% | 26,000 | 0.0% | 0.06% | -5.1% | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETFibonds dec2026 | $616,980 | +1.6% | 26,000 | 0.0% | 0.06% | -5.1% | |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETFibonds dec 29 | $594,880 | +3.2% | 26,000 | 0.0% | 0.05% | -3.6% | |
| NVRO | Nevro Corp | $591,920 | -8.7% | 16,374 | 0.0% | 0.05% | -14.3% | |
| SCHG | Schwab U.S. Large-Cap Growth ETFus lcap gr etf | $589,788 | +17.3% | 9,050 | 0.0% | 0.05% | +10.2% | |
| HWKN | Hawkins Inc | $584,025 | +13.4% | 13,340 | 0.0% | 0.05% | +6.0% | |
| FNDA | Schwab Fundamental U.S. Small Company Index ETFschwab fdt us sc | $555,373 | +4.2% | 11,411 | 0.0% | 0.05% | -1.9% | |
| DFAT | Dimensional US Targeted Value ETFus targeted vlu | $553,001 | +1.3% | 12,427 | 0.0% | 0.05% | -5.7% | |
| PDI | Pimco Dynamic Income Fund | $509,479 | -2.5% | 28,273 | 0.0% | 0.05% | -9.8% | |
| INDA | iShares MSCI India ETFmsci india etf | $457,048 | -5.7% | 11,612 | 0.0% | 0.04% | -10.6% | |
| BRKA | Berkshire Hathaway Inccl a new | $465,600 | -0.7% | 1 | 0.0% | 0.04% | -8.7% | |
| BRMK | Broadmark Realty Capital Inc | $422,859 | +32.0% | 89,970 | 0.0% | 0.04% | +22.6% | |
| GVA | Granite Construction Inc | $420,536 | +17.1% | 10,237 | 0.0% | 0.04% | +8.6% | |
| SCHV | Schwab U.S. Large-Cap Value ETFus lcap va etf | $417,089 | -0.7% | 6,360 | 0.0% | 0.04% | -7.3% | |
| FANG | Diamondback Energy Inc | $406,592 | -1.2% | 3,008 | 0.0% | 0.04% | -7.5% | |
| IVLU | iShares MSCI International Value Factor ETFmsci intl vlu ft | $396,640 | +7.0% | 16,000 | 0.0% | 0.04% | 0.0% | |
| MTZ | MasTec Inc | $385,315 | +10.7% | 4,080 | 0.0% | 0.04% | +2.9% | |
| SPDW | SPDR Portfolio Developed World ex-US ETFportfolio devlpd | $370,311 | +8.2% | 11,529 | 0.0% | 0.03% | +3.0% | |
| SCHC | Schwab International Small-Cap Equity ETFintl sceqt etf | $377,552 | +7.1% | 11,200 | 0.0% | 0.03% | 0.0% | |
| ZUO | Zuora Inc | $376,201 | +55.3% | 38,077 | 0.0% | 0.03% | +41.7% | |
| DY | Dycom Industries Inc | $362,613 | +0.1% | 3,872 | 0.0% | 0.03% | -5.7% | |
| LSEA | Landsea Homes Corporation | $364,006 | +16.3% | 60,067 | 0.0% | 0.03% | +10.0% | |
| RRC | Range Resources Corp | $342,839 | +5.8% | 12,952 | 0.0% | 0.03% | -3.1% | |
| COTY | Coty Inc | $327,163 | +40.9% | 27,128 | 0.0% | 0.03% | +30.4% | |
| HCA | HCA Healthcare Inc | $318,789 | +9.9% | 1,209 | 0.0% | 0.03% | +3.6% | |
| LOUP | Innovator Loup Frontier Tech ETFloup frontier | $319,089 | +22.5% | 9,000 | 0.0% | 0.03% | +16.0% | |
| HF Sinclair Corp | $316,889 | -6.8% | 6,550 | 0.0% | 0.03% | -12.1% | ||
| FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $302,340 | +0.1% | 6,000 | 0.0% | 0.03% | -3.4% | |
| WAFD | Washington Federal Inc | $304,121 | -10.2% | 10,097 | 0.0% | 0.03% | -15.2% | |
| SCZ | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $297,550 | +5.4% | 5,000 | 0.0% | 0.03% | -3.6% | |
| HLT | Hilton Worldwide Holdings Inc | $287,939 | +11.5% | 2,044 | 0.0% | 0.03% | +4.0% | |
| UNM | Unum Group | $286,415 | -3.6% | 7,240 | 0.0% | 0.03% | -10.3% | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $273,177 | +4.8% | 4,025 | 0.0% | 0.02% | 0.0% | |
| AGZ | iShares Agency Bond ETFagency bond etf | $270,575 | +1.7% | 2,500 | 0.0% | 0.02% | -3.8% | |
| HRB | H&R Block Inc | $259,863 | -3.5% | 7,372 | 0.0% | 0.02% | -7.7% | |
| IWP | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $268,598 | +8.9% | 2,950 | 0.0% | 0.02% | 0.0% | |
| FE | FirstEnergy Corp | $262,873 | -4.5% | 6,562 | 0.0% | 0.02% | -11.1% | |
| TT | Trane Technologies PLC | $266,219 | +9.5% | 1,447 | 0.0% | 0.02% | 0.0% | |
| TXT | Textron Inc | $263,027 | -0.2% | 3,724 | 0.0% | 0.02% | -7.7% | |
| CTLP | Cantaloupe Inc | $252,162 | +31.0% | 44,239 | 0.0% | 0.02% | +21.1% | |
| WTRG | Essential Utilities Inc | $257,448 | -8.5% | 5,898 | 0.0% | 0.02% | -14.8% | |
| MTUM | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $250,272 | -4.7% | 1,800 | 0.0% | 0.02% | -11.5% | |
| LASR | nLight Inc | $249,838 | +0.4% | 24,542 | 0.0% | 0.02% | -4.2% | |
| PH | Parker Hannifin Corp | $247,713 | +15.5% | 737 | 0.0% | 0.02% | +9.5% | |
| DSU | BlackRock Debt Strategies Fund Inc | $245,738 | +3.4% | 25,840 | 0.0% | 0.02% | -4.3% | |
| VONV | Vanguard Russell 1000 Valuevng rus1000val | $241,451 | +0.3% | 3,614 | 0.0% | 0.02% | -4.3% | |
| NIM | Nuveen Select Maturities Municipal Fundsh ben int | $240,903 | +1.9% | 26,100 | 0.0% | 0.02% | -4.3% | |
| HEFA | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $230,338 | +9.1% | 7,816 | 0.0% | 0.02% | 0.0% | |
| REET | iShares Global REIT ETFglobal reit etf | $232,854 | +1.0% | 10,155 | 0.0% | 0.02% | -4.5% | |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETFibonds dec 2030 | $215,300 | +3.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| MDYV | SPDR S&P 400 Mid Cap Value ETFs&p 400 mdcp val | $221,038 | +2.1% | 3,345 | 0.0% | 0.02% | -4.8% | |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | $217,065 | +0.9% | 21,620 | 0.0% | 0.02% | -4.8% | |
| CCK | Crown Holdings Inc | $221,580 | +0.6% | 2,679 | 0.0% | 0.02% | -4.8% | |
| DGRO | iShares Core Dividend Growth ETFcore div grwth | $218,706 | -0.0% | 4,375 | 0.0% | 0.02% | -4.8% | |
| SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $215,124 | +6.6% | 2,451 | 0.0% | 0.02% | 0.0% | |
| M | Macy's Inc | $211,961 | -15.3% | 12,119 | 0.0% | 0.02% | -20.8% | |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETFbloomberg roll | $213,808 | -5.5% | 4,150 | 0.0% | 0.02% | -13.6% | |
| IT | Gartner Inc | $200,674 | -3.1% | 616 | 0.0% | 0.02% | -10.0% | |
| DGX | Quest Diagnostics Inc | $203,165 | -9.6% | 1,436 | 0.0% | 0.02% | -18.2% | |
| INSP | Inspire Medical Systems Inc | $200,364 | -7.1% | 856 | 0.0% | 0.02% | -14.3% | |
| RLJ | RLJ Lodging Trust | $142,909 | +0.1% | 13,482 | 0.0% | 0.01% | -7.1% | |
| Energy Vault Holdings Inc | $125,710 | -31.4% | 58,743 | 0.0% | 0.01% | -38.9% | ||
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $117,192 | +1.3% | 10,371 | 0.0% | 0.01% | 0.0% | |
| ORCC | Owl Rock Capital Corp | $126,100 | +9.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MAC | Macerich Co/The | $122,631 | -5.9% | 11,569 | 0.0% | 0.01% | -15.4% | |
| GPS | Gap Inc/The | $112,347 | -11.0% | 11,190 | 0.0% | 0.01% | -16.7% | |
| MRCC | Monroe Capital Corp | $104,078 | -10.4% | 13,605 | 0.0% | 0.01% | -18.2% | |
| STIM | Neuronetics Inc | $92,529 | -57.6% | 31,797 | 0.0% | 0.01% | -61.9% | |
| TSI | TCW Strategic Income Fund Inc | $86,575 | +1.3% | 18,499 | 0.0% | 0.01% | 0.0% | |
| PGEN | Precigen Inc | $49,820 | -30.3% | 47,000 | 0.0% | 0.01% | -28.6% |
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
- PATHSTONE FAMILY OFFICE, LLC #12
- CREATIVE CAPITAL MANAGEMENT INVESTMENTS 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
- CRESSET ASSET MANAGEMENT, LLC #19
- FIRST WASHINGTON #20
- JP MORGAN SECURITIES PLC #21
- PARAMETIC PORTFOLIO ASSOCIATES LLC #22
- TRILLIUM ASSET MANAGEMENT, LLC #23
- JOHNSON FINANCIAL GROUP, LLC #24
- APERIO GROUP, LLC #25
- MERRIMAN WEALTH MANAGEMENT, LLC #26
- US BANCORP #27
- NORTHSIDE CAPITAL MANAGEMENT, LLC #28
- UBS GROUP AG #29
- BAHL & GAYNOR INC #30
- VANGUARD GROUP INC #31
- MILLER HOWARD INVESTMENTS INC /NY #32
- COLONY GROUP LLC #33
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #34
- FIDUCIENT ADVISORS LLC #35
- CERITY PARTNERS LLC #36
- UNIPLAN INVESTMENT COUSEL #37
- STIFEL FINANCIAL CORP #38
- GREAT LAKES ADVISORS #39
- NORTHERN TRUST #40
- KLINGENSTEIN FIELDS & CO LLC #41
- ORGEL WEALTH MANAGEMENT, LLC #42
- SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC #43
- HIGHTOWER ADVISORS #44
- GARDE CAPITAL, INC. #45
- FOSTER GROUP, INC #46
- LPL FINANCIAL LLC #47
- BOND & DEVICK FINANCIAL NETWORK, INC. #48
- COMPASS CAPITAL MANAGEMENT, INC #49
- EPIQ PARTNERS, LLC #50
- LOGAN CAPITAL MANAGEMENT INC #51
- ADVISORNET FINANCIAL, INC #52
- ZACKS INVESTMENT MANAGEMENT #53
- LAKESIDE ADVISORS, INC. #54
- SUMMIT CREEK ADVISORS LLC #55
- HARDING LOEVNER LP #56
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-10 |
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.