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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WASTE MANAGEMENT INC
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
AT&T INC.
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
New Mountain Finance Corp
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
BOSTON SCIENTIFIC CORP
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
Ulta Beauty, Inc.
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
Aon plc
Shares:
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.7B)
O REILLY AUTOMOTIVE INC
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
72201R833
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
Prologis, Inc.
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
HAWKINS INC
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
GILEAD SCIENCES, INC.
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
NORFOLK SOUTHERN CORP
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
Intercontinental Exchange, Inc.
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
92204A603
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
INVESCO QQQ TRUST, SERIES 1
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
HSBC HOLDINGS PLC
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
Marvell Technology, Inc.
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
Uber Technologies, Inc
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)