Dorsey--Whitney-Trust-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
4,005
Total Value
1730933825
Accession Number
0001062993-25-009319
Form Type
13F-HR
Manager Name
Dorsey--Whitney-Trust-Co
Data Enrichment
96% identified
3,844 identified161 unidentified

Holdings

4,005 positions • $1.7B total value
Manager:
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ROPER TECHNOLOGIES INC
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
MORGAN STANLEY
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$1.7B)
Chubb Ltd
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
STRYKER CORP
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
S&P Global Inc.
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
STARBUCKS CORP
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
INTUIT INC.
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
Corteva, Inc.
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
NIKE, Inc.
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
464288414
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
COMCAST CORP
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
Sony Group Corp
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
GOLDMAN SACHS GROUP INC
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.7B)
Air Products & Chemicals, Inc.
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
AMERICAN TOWER CORP /MA/
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
81369Y506
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
COLGATE PALMOLIVE CO
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
Elevance Health, Inc.
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
CORNING INC /NY
Shares:
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.7B)
CHURCH & DWIGHT CO INC /DE/
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)