Dorsey--Whitney-Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "HOOD",
  "PIPR",
  "MPWR",
  "GRAB",
  "ARGX",
  "TRU",
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "RJF",
  "AES",
  "ENTG",
  null,
  "HUM",
  "RF",
  "MU",
  null,
  "FNDA",
  "ACN",
  "MDGL",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "TNC",
  "VONG",
  null,
  "ALL",
  null,
  "GOOGL",
  null,
  "AXP",
  null,
  "AEG",
  "AMG",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "BUD",
  "AMSC",
  "AVGO",
  "LOW",
  "CP.TO",
  "SAN",
  null,
  "FUL",
  "WRB",
  null,
  "BSX",
  "HRB",
  null,
  "CCI",
  "COF",
  "CMI",
  "PHG",
  null,
  "DUK",
  "MAC",
  "D",
  "NICE",
  "LASR",
  "M",
  "ESS",
  "ERJ",
  "RLJ",
  "EBAY",
  "RC",
  "WTRG",
  "EOG",
  null,
  "EXPD",
  null,
  "FCX",
  "FITB",
  "NMFC",
  "STOK",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "FRSH",
  "HSBC",
  "HUBS",
  "EMXC",
  null,
  "HMC",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "IVW",
  "PSBD",
  null,
  "IJH",
  null,
  null,
  null,
  "STKL",
  null,
  null,
  "KNSL",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "BMN",
  "NIM",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  null,
  "EQIX",
  "EQT",
  "EXC",
  "FCNCA",
  "FICO",
  "FIS",
  "GE",
  "GPC",
  "HIG",
  "HRL",
  "NVS",
  "OXY",
  null,
  "OMC",
  "ORLY",
  "IX",
  "EMN",
  null,
  "PCAR",
  "DLN",
  null,
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "VHT",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  null,
  "PBR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "NMR",
  "AMGN",
  "KVUE",
  "MAS",
  "DGX",
  "REGN",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "RNA",
  "VV",
  "RCL",
  "PCTY",
  "VOE",
  "SCHW",
  "EWBC",
  "IVOO",
  "ALC",
  "ACWV",
  null,
  null,
  "VWO",
  "VSS",
  null,
  "IWV",
  "PRF",
  null,
  "NGG",
  "DSL",
  "VIG",
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  null,
  "TXT",
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "WY",
  "IWN",
  null,
  "SNY",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  "RMD",
  null,
  "ETR",
  "BN.TO",
  null,
  "VYM",
  "GPMT",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "EW",
  "TT",
  "VRSK",
  "R",
  "LFUS",
  "ATO",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  null,
  null,
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "DRI",
  "WSO",
  "IP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "HWKN",
  null,
  null,
  "LSEA",
  "PCYO",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  "PFG",
  null,
  null,
  "IVZ",
  "ESGD",
  null,
  null,
  "KD",
  "BBCA",
  "HDB",
  null,
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VUSB",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WBA",
  "WAFD",
  null,
  "WFC",
  "WELL",
  "WIT",
  "WMB",
  "XEL",
  "WK",
  "WDAY",
  "IUSG",
  "SOLV",
  null,
  null,
  "LNT",
  null,
  "BBEU",
  null,
  "DY",
  "OC",
  "GRMN",
  "MTB",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  "JHX",
  "SCHF",
  "IHG",
  "SCHA",
  "MSCI",
  "MTZ",
  "JKHY",
  "NSC",
  "KEY",
  "NOK",
  "NDSN",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "ICL",
  "SO",
  "TAK",
  "ON",
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  null,
  "SPOT",
  null,
  null,
  "MTUM",
  "LYB",
  "IUSV",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "NVT",
  null,
  "GWW",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "PAYC",
  "FDX",
  "STM",
  null,
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BBD",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BBY",
  "TECH",
  "BA",
  null,
  "BMY",
  "BTI",
  "BR",
  "CHRW",
  "BXP",
  "BURL",
  "CDNS",
  "CTLP",
  "CARR",
  "CBOE",
  "CBRE",
  "CASY",
  "CNC",
  "CC",
  "CHE",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLFD",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CYBR",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "DB",
  "DVN",
  "FANG",
  null,
  "DLR",
  "DOCU",
  "DCI",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "J",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: dorsey--whitney-trust-co
Manager Name: Dorsey--Whitney-Trust-Co

Data Enrichment

96% identified

3,844 identified161 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,005 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 34

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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:—

Value:$6.4M

% of Portfolio:0.4% ($6.4M/$1.7B)

AMGEN INC

AMGN|031162100

Shares:—

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.7B)

81369Y605

Shares:—

Value:$6.2M

% of Portfolio:0.4% ($6.2M/$1.7B)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.7B)

464287655

IWM|464287655

Shares:—

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.7B)

922042742

VT|922042742

Shares:—

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.7B)

46432F842

IEFA|46432F842

Shares:—

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$1.7B)

922042858

VWO|922042858

Shares:—

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.7B)

464288877

Shares:—

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.7B)

922908637

VV|922908637

Shares:—

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.7B)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.7B)

921909768

VXUS|921909768

Shares:—

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.7B)

PEPSICO INC

PEP|713448108

Shares:—

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.7B)

RTX Corp

RTX|75513E101

Shares:—

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.7B)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.7B)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.7B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:—

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.7B)

BADGER METER INC

BMI|056525108

Shares:—

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.7B)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	0.4% ($6.4M/$1.7B)	QoQ -9.65% (-$686.1K) YoY +4.89% (+$299.8K)
AMGEN INC(AMGNcusip031162100)	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.7B)	QoQ +25.09% (+$1.3M) YoY +156.16% (+$3.8M)
(cusip81369Y605)✕	—	QoQ - YoY -	All Managers (Combined)	$6.2M	0.4% ($6.2M/$1.7B)	QoQ -9.41% (-$645.0K) YoY -0.02% (-$1.6K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.7B)	QoQ -24.53% (-$2.0M) YoY +81.86% (+$2.8M)
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.7B)	QoQ -12.78% (-$875.9K) YoY +52.42% (+$2.1M)
(VTcusip922042742)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.7B)	QoQ -1.30% (-$77.0K) YoY +4.93% (+$274.2K)
(IEFAcusip46432F842)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	0.3% ($5.8M/$1.7B)	QoQ +9.03% (+$477.5K) YoY +10.75% (+$559.9K)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.7B)	QoQ +1.66% (+$91.7K) YoY -11.22% (-$707.6K)
(cusip464288877)✕	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.7B)	QoQ +8.86% (+$451.9K) YoY +12.42% (+$613.2K)
(VVcusip922908637)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.7B)	QoQ -4.69% (-$270.7K) YoY +10.41% (+$518.1K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.7B)	QoQ +7.94% (+$397.0K) YoY +31.18% (+$1.3M)
(VXUScusip921909768)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.7B)	QoQ +5.42% (+$272.6K) YoY +0.50% (+$26.6K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.7B)	QoQ +0.40% (+$21.5K) YoY +32.16% (+$1.3M)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.7B)	QoQ +27.38% (+$1.1M) YoY +255.64% (+$3.8M)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.7B)	QoQ -37.52% (-$3.2M) YoY +124.52% (+$2.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.7B)	QoQ -14.63% (-$891.2K) YoY -11.45% (-$672.9K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.7B)	QoQ +5.93% (+$281.1K) YoY +17.25% (+$738.5K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.7B)	QoQ +3.81% (+$181.3K) YoY -19.33% (-$1.2M)
BADGER METER INC(BMIcusip056525108)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.7B)	QoQ -15.11% (-$874.6K) YoY +3.54% (+$168.3K)
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.7B)	QoQ -20.54% (-$1.3M) YoY -17.59% (-$1.0M)