$1.15 Billion is the total value of Dorsey & Whitney Trust CO LLC's 3271 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | iShares S&P 100 ETFs&p 100 etf | $21,968,073 | -3.1% | 109,490 | 0.0% | 1.91% | +2.2% | |
| VT | Vanguard Total World Stock ETFtt wrld st etf | $4,538,332 | -3.9% | 48,705 | 0.0% | 0.40% | +1.3% | |
| EFV | iShares MSCI EAFE Value ETFeafe value etf | $4,438,979 | -0.0% | 90,721 | 0.0% | 0.39% | +5.4% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $4,282,235 | -3.8% | 28,206 | 0.0% | 0.37% | +1.4% | |
| MOVE | Movano Inc | $4,091,952 | 0.0% | 3,754,084 | 0.0% | 0.36% | +5.6% | |
| VV | Vanguard Large-Cap ETFlarge cap etf | $4,059,198 | -3.5% | 20,743 | 0.0% | 0.35% | +2.0% | |
| IVE | iShares S&P 500 Value ETFs&p val etf | $3,194,949 | -4.6% | 20,768 | 0.0% | 0.28% | +0.4% | |
| EFG | iShares MSCI EAFE Growth ETFeafe grwth etf | $3,175,754 | -9.5% | 36,799 | 0.0% | 0.28% | -4.5% | |
| Blackstone Secured Lending Fund | $2,926,453 | 0.0% | 106,961 | 0.0% | 0.26% | +5.4% | ||
| VOX | Vanguard Communication Services ETF | $1,654,849 | -1.1% | 15,732 | 0.0% | 0.14% | +4.3% | |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $1,518,973 | -3.7% | 11,206 | 0.0% | 0.13% | +1.5% | |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETFesg msci eafe | $1,486,433 | -5.2% | 21,502 | 0.0% | 0.13% | 0.0% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $1,405,204 | -5.4% | 6,748 | 0.0% | 0.12% | -0.8% | |
| NDSN | Nordson Corp | $1,369,371 | -10.1% | 6,136 | 0.0% | 0.12% | -5.6% | |
| SCZ | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $1,315,299 | -4.3% | 23,292 | 0.0% | 0.12% | +1.8% | |
| QQQ | Invesco QQQ Trust Series 1 | $1,311,267 | -3.0% | 3,660 | 0.0% | 0.11% | +1.8% | |
| EWJ | iShares MSCI Japan ETFmsci jpn etf new | $1,254,755 | -2.6% | 20,812 | 0.0% | 0.11% | +2.8% | |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,220,048 | -7.6% | 5,443 | 0.0% | 0.11% | -2.8% | |
| IDEV | iShares Core MSCI International Developed Markets ETFcore msci intl | $1,101,492 | -4.6% | 18,900 | 0.0% | 0.10% | +1.1% | |
| IWR | iShares Russell Mid-Cap ETFrus mid cap etf | $1,100,037 | -5.2% | 15,885 | 0.0% | 0.10% | 0.0% | |
| MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,020,134 | -4.7% | 2,234 | 0.0% | 0.09% | +1.1% | |
| BSV | Vanguard Short-Term Bond ETFshort trm bond | $1,014,795 | -0.5% | 13,500 | 0.0% | 0.09% | +4.8% | |
| VPL | Vanguard FTSE Pacific ETFftse pacific etf | $969,359 | -4.1% | 14,494 | 0.0% | 0.08% | +1.2% | |
| DLN | WisdomTree US LargeCap Dividend Fundus largecap divd | $885,702 | -3.3% | 14,404 | 0.0% | 0.08% | +1.3% | |
| SCHA | Schwab US Small-Cap ETFus sml cap etf | $873,465 | -5.4% | 21,088 | 0.0% | 0.08% | 0.0% | |
| EWC | iShares MSCI Canada ETFmsci cda etf | $831,983 | -4.4% | 24,865 | 0.0% | 0.07% | 0.0% | |
| Jacobs Solutions Inc | $805,896 | +14.8% | 5,904 | 0.0% | 0.07% | +20.7% | ||
| HWKN | Hawkins Inc | $785,059 | +23.4% | 13,340 | 0.0% | 0.07% | +28.3% | |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $662,900 | -3.9% | 6,242 | 0.0% | 0.06% | +1.8% | |
| VVR | Invesco Senior Income Trust | $665,832 | +1.8% | 169,855 | 0.0% | 0.06% | +7.4% | |
| Dimensional US Marketwide Value ETFus mktwide value | $652,027 | -1.4% | 19,166 | 0.0% | 0.06% | +3.6% | ||
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETFibonds dec25 etf | $633,620 | -0.0% | 26,000 | 0.0% | 0.06% | +5.8% | |
| EMQQ | Emerging Markets Internet and Ecommerce ETFemqq em intern | $621,710 | +0.1% | 21,161 | 0.0% | 0.05% | +5.9% | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETFibds dec28 etf | $624,780 | -1.9% | 26,000 | 0.0% | 0.05% | +1.9% | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETFibonds dec2026 | $606,710 | -0.6% | 26,000 | 0.0% | 0.05% | +6.0% | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETFibonds 27 etf | $601,640 | -1.4% | 26,000 | 0.0% | 0.05% | +4.0% | |
| DVY | iShares Select Dividend ETFselect divid etf | $600,631 | -5.0% | 5,580 | 0.0% | 0.05% | 0.0% | |
| USMV | iShares MSCI USA Min Vol Factor ETFmin vol usa etf | $576,362 | -2.6% | 7,963 | 0.0% | 0.05% | +2.0% | |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETFibonds dec 29 | $569,400 | -2.4% | 26,000 | 0.0% | 0.05% | +4.2% | |
| DFAT | Dimensional US Targeted Value ETFus targeted vlu | $567,013 | -1.5% | 12,410 | 0.0% | 0.05% | +2.1% | |
| MRVL | Marvell Technology Inc | $563,439 | -9.5% | 10,409 | 0.0% | 0.05% | -3.9% | |
| FNDA | Schwab Fundamental U.S. Small Company Index ETFschwab fdt us sc | $553,319 | -3.9% | 11,411 | 0.0% | 0.05% | 0.0% | |
| BRKA | Berkshire Hathaway Inccl a new | $531,477 | +2.6% | 1 | 0.0% | 0.05% | +7.0% | |
| INDA | iShares MSCI India ETFmsci india etf | $513,483 | +1.2% | 11,612 | 0.0% | 0.04% | +7.1% | |
| PDI | Pimco Dynamic Income Fund | $488,557 | -7.8% | 28,273 | 0.0% | 0.04% | -2.3% | |
| SHV | iShares Short Treasury Bond ETFshort treas bd | $462,096 | +0.0% | 4,183 | 0.0% | 0.04% | +5.3% | |
| IBDO | iShares iBonds Dec 2023 Term Corporate ETFibonds dec23 etf | $456,480 | +0.3% | 18,000 | 0.0% | 0.04% | +5.3% | |
| RC | Ready Capital Corp | $429,624 | -10.4% | 42,495 | 0.0% | 0.04% | -7.5% | |
| SCHV | Schwab U.S. Large-Cap Value ETFus lcap va etf | $409,966 | -3.9% | 6,360 | 0.0% | 0.04% | +2.9% | |
| IVLU | iShares MSCI International Value Factor ETFmsci intl vlu ft | $405,760 | -0.4% | 16,000 | 0.0% | 0.04% | +2.9% | |
| SUM | Summit Materials Inccl a | $393,983 | -17.7% | 12,652 | 0.0% | 0.03% | -15.0% | |
| TDG | TransDigm Group Inc | $390,368 | -5.7% | 463 | 0.0% | 0.03% | 0.0% | |
| GVA | Granite Construction Inc | $389,211 | -4.4% | 10,237 | 0.0% | 0.03% | 0.0% | |
| ACWX | iShares MSCI ACWI ex US ETFmsci acwi ex us | $376,080 | -4.5% | 8,000 | 0.0% | 0.03% | 0.0% | |
| VGSH | Vanguard Short-Term Treasury ETFshort term treas | $361,440 | -0.2% | 6,275 | 0.0% | 0.03% | +3.3% | |
| UNM | Unum Group | $356,136 | +3.1% | 7,240 | 0.0% | 0.03% | +6.9% | |
| SPDW | SPDR Portfolio Developed World ex-US ETFportfolio devlpd | $353,638 | -4.7% | 11,404 | 0.0% | 0.03% | 0.0% | |
| LOUP | Innovator Deepwater Frontier Tech ETFloup frontier | $319,554 | -10.2% | 9,000 | 0.0% | 0.03% | -3.4% | |
| FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $305,340 | +0.1% | 6,000 | 0.0% | 0.03% | +8.0% | |
| TENB | Tenable Holdings Inc | $307,507 | +2.9% | 6,864 | 0.0% | 0.03% | +8.0% | |
| ZUO | Zuora Inc | $313,754 | -24.9% | 38,077 | 0.0% | 0.03% | -22.9% | |
| Brookfield Corpcl a ltd vt sh | $311,542 | -7.1% | 9,963 | 0.0% | 0.03% | -3.6% | ||
| BG | Bunge Ltd | $293,142 | +14.7% | 2,708 | 0.0% | 0.03% | +23.8% | |
| VONG | Vanguard Russell 1000 Growth ETFvng rus1000grw | $293,950 | -3.3% | 4,295 | 0.0% | 0.03% | +4.0% | |
| TXT | Textron Inc | $292,712 | +15.5% | 3,746 | 0.0% | 0.03% | +23.8% | |
| COTY | Coty Inc | $297,594 | -10.7% | 27,128 | 0.0% | 0.03% | -7.1% | |
| IVOO | Vanguard S&P Mid-Cap 400 ETFmidcp 400 idx | $292,474 | -4.5% | 3,460 | 0.0% | 0.02% | 0.0% | |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF1-3 yr cr bd etf | $289,014 | -0.7% | 5,800 | 0.0% | 0.02% | +4.2% | |
| VOE | Vanguard Mid-Cap Value ETFmcap vl idxvip | $271,087 | -5.4% | 2,070 | 0.0% | 0.02% | 0.0% | |
| TAP | Molson Coors Beverage Cocl b | $270,003 | -3.4% | 4,246 | 0.0% | 0.02% | +4.3% | |
| CTLP | Cantaloupe Inc | $276,494 | -21.5% | 44,239 | 0.0% | 0.02% | -17.2% | |
| DSU | BlackRock Debt Strategies Fund Inc | $265,377 | +4.9% | 25,840 | 0.0% | 0.02% | +9.5% | |
| AGZ | iShares Agency Bond ETFagency bond etf | $264,502 | -1.1% | 2,500 | 0.0% | 0.02% | +4.5% | |
| MAS | Masco Corp | $248,222 | -6.8% | 4,644 | 0.0% | 0.02% | 0.0% | |
| LASR | nLight Inc | $255,237 | -32.6% | 24,542 | 0.0% | 0.02% | -29.0% | |
| ATO | Atmos Energy Corp | $253,066 | -8.9% | 2,389 | 0.0% | 0.02% | -4.3% | |
| HEFA | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $235,262 | -2.9% | 7,816 | 0.0% | 0.02% | +5.0% | |
| VONV | Vanguard Russell 1000 Valuevng rus1000val | $240,909 | -3.7% | 3,614 | 0.0% | 0.02% | 0.0% | |
| PCYO | Pure Cycle Corp | $223,824 | -12.7% | 23,315 | 0.0% | 0.02% | -4.8% | |
| VMC | Vulcan Materials Co | $230,504 | -10.4% | 1,141 | 0.0% | 0.02% | -4.8% | |
| VYMI | Vanguard International High Dividend Yield ETFintl high etf | $221,442 | -2.1% | 3,578 | 0.0% | 0.02% | 0.0% | |
| SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $220,516 | -3.9% | 2,451 | 0.0% | 0.02% | 0.0% | |
| MDYV | SPDR S&P 400 Mid Cap Value ETFs&p 400 mdcp val | $216,957 | -5.7% | 3,345 | 0.0% | 0.02% | 0.0% | |
| JSML | Janus Henderson Small Cap Growth Alpha ETFhendersn cap etf | $204,572 | -10.2% | 4,012 | 0.0% | 0.02% | -5.3% | |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | $189,824 | -9.6% | 21,620 | 0.0% | 0.02% | 0.0% | |
| PHYS | Sprott Physical Gold Trustunit | $148,642 | -4.0% | 10,380 | 0.0% | 0.01% | 0.0% | |
| WU | Western Union Co/The | $145,323 | +12.4% | 11,026 | 0.0% | 0.01% | +18.2% | |
| Energy Vault Holdings Inc | $149,795 | -6.6% | 58,743 | 0.0% | 0.01% | 0.0% | ||
| ORCC | Blue Owl Capital Corp | $138,500 | +3.2% | 10,000 | 0.0% | 0.01% | +9.1% | |
| RLJ | RLJ Lodging Trust | $131,989 | -4.7% | 13,482 | 0.0% | 0.01% | +9.1% | |
| MAC | Macerich Co/The | $126,218 | -3.2% | 11,569 | 0.0% | 0.01% | 0.0% | |
| DSL | DoubleLine Income Solutions Fund | $131,850 | -1.6% | 11,250 | 0.0% | 0.01% | 0.0% | |
| GT | Goodyear Tire & Rubber Co/The | $125,232 | -9.1% | 10,075 | 0.0% | 0.01% | 0.0% | |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $99,873 | -10.4% | 10,371 | 0.0% | 0.01% | 0.0% | |
| TSI | TCW Strategic Income Fund Inc | $84,725 | -1.1% | 18,499 | 0.0% | 0.01% | 0.0% | |
| GPMT | Granite Point Mortgage Trust Inc | $73,200 | -7.9% | 15,000 | 0.0% | 0.01% | -14.3% | |
| PGEN | Precigen Inc | $66,740 | +23.5% | 47,000 | 0.0% | 0.01% | +50.0% | |
| STIM | Neuronetics Inc | $42,926 | -37.2% | 31,797 | 0.0% | 0.00% | -33.3% | |
| AQB | AquaBounty Technologies Inc | $32,026 | -32.7% | 134,000 | 0.0% | 0.00% | -25.0% | |
| ABEV | Ambev SAsponsored adr | $35,452 | -18.9% | 13,741 | 0.0% | 0.00% | -25.0% | |
| DermTech Inc | $33,840 | -44.6% | 23,500 | 0.0% | 0.00% | -40.0% |
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
- ZACKS INVESTMENT MANAGEMENT #52
- LAKESIDE ADVISORS, INC. #53
- SUMMIT CREEK ADVISORS LLC #54
- HARDING LOEVNER LP #55
- AMERIPRISE FINANCIAL INC #56
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.