$1.46 Billion is the total value of Dorsey & Whitney Trust CO LLC's 3503 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | iShares S&P 100 ETFs&p 100 etf | $30,938,373 | +10.8% | 125,049 | 0.0% | 2.11% | -1.4% | |
| Freshworks Inc | $10,735,159 | -22.5% | 589,520 | 0.0% | 0.73% | -31.0% | ||
| ACWI | iShares MSCI ACWI ETFmsci acwi etf | $9,831,195 | +8.2% | 89,269 | 0.0% | 0.67% | -3.7% | |
| VT | Vanguard Total World Stock ETFtt wrld st etf | $5,558,702 | +7.4% | 50,305 | 0.0% | 0.38% | -4.3% | |
| VV | Vanguard Large-Cap ETFlarge cap etf | $4,972,862 | +9.9% | 20,741 | 0.0% | 0.34% | -2.0% | |
| EFV | iShares MSCI EAFE Value ETFeafe value etf | $4,935,222 | +4.4% | 90,721 | 0.0% | 0.34% | -7.2% | |
| EFG | iShares MSCI EAFE Growth ETFeafe grwth etf | $4,379,834 | +7.2% | 42,199 | 0.0% | 0.30% | -4.5% | |
| Blackstone Secured Lending Fund | $3,331,835 | +12.7% | 106,961 | 0.0% | 0.23% | +0.4% | ||
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $2,171,816 | +7.4% | 8,020 | 0.0% | 0.15% | -4.5% | |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $2,109,473 | +2.2% | 13,283 | 0.0% | 0.14% | -8.9% | |
| VO | Vanguard Mid-Cap ETFmid cap etf | $1,686,055 | +7.4% | 6,748 | 0.0% | 0.12% | -4.2% | |
| EWJ | iShares MSCI Japan ETFmsci jpn etf new | $1,533,383 | +11.2% | 21,491 | 0.0% | 0.10% | -0.9% | |
| MOVE | Movano Inc | $1,543,304 | -47.4% | 3,754,084 | 0.0% | 0.10% | -53.3% | |
| VGK | Vanguard FTSE Europe ETFftse europe etf | $1,249,763 | +4.4% | 18,559 | 0.0% | 0.08% | -7.6% | |
| IOO | iShares Global 100 ETFglobal 100 etf | $1,216,423 | +11.0% | 13,605 | 0.0% | 0.08% | -1.2% | |
| VUSB | Vanguard Ultra Short Bond ETFvanguard ultra | $1,199,705 | +0.2% | 24,212 | 0.0% | 0.08% | -10.9% | |
| MDLZ | Mondelez International Inccl a | $1,187,410 | -3.4% | 16,963 | 0.0% | 0.08% | -13.8% | |
| BSV | Vanguard Short-Term Bond ETFshort trm bond | $1,150,050 | -0.5% | 15,000 | 0.0% | 0.08% | -11.2% | |
| SCZ | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $1,110,048 | +2.3% | 17,528 | 0.0% | 0.08% | -8.4% | |
| DLN | WisdomTree US LargeCap Dividend Fundus largecap divd | $1,039,825 | +8.8% | 14,404 | 0.0% | 0.07% | -2.7% | |
| HWKN | Hawkins Inc | $1,024,512 | +9.1% | 13,340 | 0.0% | 0.07% | -2.8% | |
| VNQ | Vanguard Real Estate ETFreit etf | $992,011 | -2.1% | 11,471 | 0.0% | 0.07% | -12.8% | |
| SPDW | SPDR Portfolio Developed World ex-US ETFportfolio devlpd | $843,315 | +5.4% | 23,530 | 0.0% | 0.06% | -4.9% | |
| SCHG | Schwab U.S. Large-Cap Growth ETFus lcap gr etf | $814,638 | +11.8% | 8,786 | 0.0% | 0.06% | 0.0% | |
| Dimensional US Marketwide Value ETFus mktwide value | $783,890 | +9.9% | 19,166 | 0.0% | 0.05% | -1.8% | ||
| FNDA | Schwab Fundamental U.S. Small Company Index ETFschwab fdt us sc | $783,079 | +3.0% | 13,731 | 0.0% | 0.05% | -8.6% | |
| LSEA | Landsea Homes Corporation | $756,112 | +10.6% | 52,038 | 0.0% | 0.05% | 0.0% | |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $729,315 | +1.6% | 6,242 | 0.0% | 0.05% | -9.1% | |
| DVY | iShares Select Dividend ETFselect divid etf | $687,344 | +5.1% | 5,580 | 0.0% | 0.05% | -6.0% | |
| DFAT | Dimensional US Targeted Value ETFus targeted vlu | $675,476 | +4.0% | 12,410 | 0.0% | 0.05% | -8.0% | |
| USMV | iShares MSCI USA Min Vol Factor ETFmin vol usa etf | $665,548 | +7.1% | 7,963 | 0.0% | 0.04% | -6.2% | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETFibds dec28 etf | $647,530 | -0.7% | 26,000 | 0.0% | 0.04% | -12.0% | |
| FALN | iShares Fallen Angels USD Bond ETFfaln angls usd | $644,640 | +1.7% | 24,000 | 0.0% | 0.04% | -10.2% | |
| BRKA | Berkshire Hathaway Inccl a new | $634,440 | +16.9% | 1 | 0.0% | 0.04% | +2.4% | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETFibonds 27 etf | $618,800 | -0.5% | 26,000 | 0.0% | 0.04% | -12.5% | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETFibonds dec2026 | $620,100 | -0.2% | 26,000 | 0.0% | 0.04% | -12.5% | |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETFibonds dec 29 | $593,320 | -1.1% | 26,000 | 0.0% | 0.04% | -10.9% | |
| USHY | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $585,440 | +0.7% | 16,000 | 0.0% | 0.04% | -11.1% | |
| GVA | Granite Construction Inc | $584,840 | +12.3% | 10,237 | 0.0% | 0.04% | 0.0% | |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETFibonds dec 2030 | $556,400 | -1.1% | 26,000 | 0.0% | 0.04% | -11.6% | |
| IBDP | iShares iBonds Dec 2024 Term Corporate ETFibonds dec24 etf | $551,100 | +0.6% | 22,000 | 0.0% | 0.04% | -9.5% | |
| SCHV | Schwab U.S. Large-Cap Value ETFus lcap va etf | $483,233 | +8.4% | 6,360 | 0.0% | 0.03% | -2.9% | |
| DY | Dycom Industries Inc | $488,432 | +24.7% | 3,403 | 0.0% | 0.03% | +10.0% | |
| IVLU | iShares MSCI Intl Value Factor ETFmsci intl vlu ft | $451,680 | +6.5% | 16,000 | 0.0% | 0.03% | -6.1% | |
| ACWX | iShares MSCI ACWI ex US ETFmsci acwi ex us | $427,120 | +4.6% | 8,000 | 0.0% | 0.03% | -6.5% | |
| HRB | H&R Block Inc | $404,028 | +1.5% | 8,227 | 0.0% | 0.03% | -9.7% | |
| SCHC | Schwab International Small-Cap Equity ETFintl sceqt etf | $400,960 | +2.6% | 11,200 | 0.0% | 0.03% | -10.0% | |
| RC | Ready Capital Corp | $387,979 | -10.9% | 42,495 | 0.0% | 0.03% | -21.2% | |
| VONG | Vanguard Russell 1000 Growth ETFvng rus1000grw | $372,248 | +11.1% | 4,295 | 0.0% | 0.02% | -3.8% | |
| IVOO | Vanguard S&P Mid-Cap 400 ETFmidcp 400 idx | $356,415 | +9.6% | 3,460 | 0.0% | 0.02% | -4.0% | |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETFibonds dec 2031 | $358,575 | -1.3% | 17,500 | 0.0% | 0.02% | -14.3% | |
| WSO | Watsco Inc | $339,096 | +0.8% | 785 | 0.0% | 0.02% | -11.5% | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFoptimum yield | $338,275 | +4.3% | 24,389 | 0.0% | 0.02% | -8.0% | |
| COTY | Coty Inc | $324,451 | -3.7% | 27,128 | 0.0% | 0.02% | -15.4% | |
| FCNCA | First Citizens BancShares Inc/NCcl a | $305,745 | +15.2% | 187 | 0.0% | 0.02% | +5.0% | |
| FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $306,360 | +0.9% | 6,000 | 0.0% | 0.02% | -8.7% | |
| LPLA | LPL Financial Holdings Inc | $294,318 | +16.1% | 1,114 | 0.0% | 0.02% | +5.3% | |
| DGRO | iShares Core Dividend Growth ETFcore div grwth | $271,430 | +7.9% | 4,675 | 0.0% | 0.02% | 0.0% | |
| CTLP | Cantaloupe Inc | $284,457 | -13.2% | 44,239 | 0.0% | 0.02% | -24.0% | |
| VONV | Vanguard Russell 1000 Valuevng rus1000val | $284,205 | +8.4% | 3,614 | 0.0% | 0.02% | -5.0% | |
| Apollo Global Management Inc | $267,295 | +20.7% | 2,377 | 0.0% | 0.02% | +5.9% | ||
| SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $267,576 | +8.6% | 2,451 | 0.0% | 0.02% | -5.3% | |
| AGZ | iShares Agency Bond ETFagency bond etf | $270,125 | -0.4% | 2,500 | 0.0% | 0.02% | -14.3% | |
| IWS | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $251,287 | +7.8% | 2,005 | 0.0% | 0.02% | -5.6% | |
| NWN | Northwest Natural Holding Co | $251,458 | -4.4% | 6,756 | 0.0% | 0.02% | -15.0% | |
| JSML | Janus Henderson Small Cap Growth Alpha ETFhendersn cap etf | $241,860 | +2.5% | 3,999 | 0.0% | 0.02% | -5.6% | |
| OC | Owens Corning | $249,699 | +12.5% | 1,497 | 0.0% | 0.02% | 0.0% | |
| CHE | Chemed Corp | $238,797 | +9.8% | 372 | 0.0% | 0.02% | -5.9% | |
| PRF | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $236,590 | +9.3% | 6,150 | 0.0% | 0.02% | -5.9% | |
| Canadian Pacific Kansas City Limited | $239,118 | +11.5% | 2,712 | 0.0% | 0.02% | 0.0% | ||
| REET | iShares Global REIT ETFglobal reit etf | $216,790 | -2.1% | 9,155 | 0.0% | 0.02% | -11.8% | |
| Thomson Reuters Corp | $216,136 | +6.6% | 1,387 | 0.0% | 0.02% | -6.2% | ||
| MDYV | SPDR S&P 400 Mid Cap Value ETFs&p 400 mdcp val | $219,640 | +3.6% | 2,890 | 0.0% | 0.02% | -6.2% | |
| CCK | Crown Holdings Inc | $212,734 | -13.9% | 2,684 | 0.0% | 0.02% | -21.1% | |
| IBB | iShares Biotechnology ETFnasdaq biotech | $208,574 | +1.0% | 1,520 | 0.0% | 0.01% | -12.5% | |
| MAC | Macerich Co/The | $199,333 | +11.7% | 11,569 | 0.0% | 0.01% | 0.0% | |
| JPST | JPMorgan Ultra-Short Income ETFultra shrt inc | $201,800 | +0.4% | 4,000 | 0.0% | 0.01% | -6.7% | |
| STKL | SunOpta Inc | $179,513 | +25.6% | 26,130 | 0.0% | 0.01% | +9.1% | |
| PHYS | Sprott Physical Gold Trustunit | $179,574 | +8.6% | 10,380 | 0.0% | 0.01% | -7.7% | |
| ORCC | Blue Owl Capital Corp | $153,800 | +4.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RLJ | RLJ Lodging Trust | $159,357 | +0.9% | 13,482 | 0.0% | 0.01% | -8.3% | |
| DSL | DoubleLine Income Solutions Fund | $142,875 | +3.8% | 11,250 | 0.0% | 0.01% | -9.1% | |
| STOK | Stoke Therapeutics Inc | $146,002 | +156.7% | 10,815 | 0.0% | 0.01% | +150.0% | |
| GT | Goodyear Tire & Rubber Co/The | $143,712 | -4.1% | 10,467 | 0.0% | 0.01% | -9.1% | |
| CHPT | ChargePoint Holdings Inc | $115,672 | -18.8% | 60,880 | 0.0% | 0.01% | -27.3% | |
| GPMT | Granite Point Mortgage Trust Inc | $95,400 | -19.7% | 20,000 | 0.0% | 0.01% | -22.2% | |
| BBD | Banco Bradesco SAsp adr pfd new | $86,369 | -18.3% | 30,199 | 0.0% | 0.01% | -25.0% | |
| WIT | Wipro Ltdspon adr 1 sh | $60,364 | +3.2% | 10,498 | 0.0% | 0.00% | 0.0% | |
| ABEV | Ambev SAsponsored adr | $34,078 | -11.4% | 13,741 | 0.0% | 0.00% | -33.3% |
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
- UBS GROUP AG #28
- BAHL & GAYNOR INC #29
- VANGUARD GROUP INC #30
- MILLER HOWARD INVESTMENTS INC /NY #31
- COLONY GROUP LLC #32
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #33
- FIDUCIENT ADVISORS LLC #34
- CERITY PARTNERS LLC #35
- UNIPLAN INVESTMENT COUSEL #36
- STIFEL FINANCIAL CORP #37
- GREAT LAKES ADVISORS #38
- NORTHERN TRUST #39
- KLINGENSTEIN FIELDS & CO LLC #40
- ORGEL WEALTH MANAGEMENT, LLC #41
- SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC #42
- HIGHTOWER ADVISORS #43
- GARDE CAPITAL, INC. #44
- FOSTER GROUP, INC #45
- LPL FINANCIAL LLC #46
- BOND & DEVICK FINANCIAL NETWORK, INC. #47
- COMPASS CAPITAL MANAGEMENT, INC #48
- EPIQ PARTNERS, LLC #49
- LOGAN CAPITAL MANAGEMENT INC #50
- ZACKS INVESTMENT MANAGEMENT #51
- LAKESIDE ADVISORS, INC. #52
- SUMMIT CREEK ADVISORS LLC #53
- HARDING LOEVNER LP #54
- AMERIPRISE FINANCIAL INC #55
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M CO | 45 | Q2 2024 | 20.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.0% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.7% |
| US BANCORP DEL | 45 | Q2 2024 | 2.8% |
| ECOLAB INC COM | 45 | Q2 2024 | 2.5% |
| GRACO INC | 45 | Q2 2024 | 2.3% |
| Home Depot Inc/The | 45 | Q2 2024 | 2.2% |
| FISERV INC | 45 | Q2 2024 | 1.8% |
| APPLE INC | 45 | Q2 2024 | 2.8% |
View Dorsey & Whitney Trust CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-07 |
| 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 |
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.