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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Page 13 of 34
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
46138G649
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
46434G822
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
CASEYS GENERAL STORES INC
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
97717W307
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
Trane Technologies plc
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
TJX COMPANIES INC /DE/
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
81369Y852
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
92206C664
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
TransDigm Group INC
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
46137V613
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
Shell plc
Shares:
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.7B)
APPLIED MATERIALS INC /DE
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
MCKESSON CORP
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
25434V807
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
GENERAL MILLS INC
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
46641Q647
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
921937827
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)
KLA CORP
Shares:
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.7B)