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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EXXON MOBIL CORP
Shares:
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$1.7B)
464287309
Shares:
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$1.7B)
464287408
Shares:
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.7B)
CHEVRON CORP
Shares:
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$1.7B)
BANK OF AMERICA CORP /DE/
Shares:
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.7B)
ORACLE CORP
Shares:
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.7B)
Blackstone Secured Lending Fund
Shares:
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.7B)
922042775
Shares:
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.7B)
46429B267
Shares:
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.7B)
921932505
Shares:
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.7B)
92206C706
Shares:
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.7B)
922908736
Shares:
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
81369Y407
Shares:
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
ADOBE INC.
Shares:
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
46434V456
Shares:
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
WEC ENERGY GROUP, INC.
Shares:
Value:$3.2M
% of Portfolio:0.2% ($3.2M/$1.7B)
Palo Alto Networks Inc
Shares:
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.7B)
464287150
Shares:
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.7B)
46641Q225
Shares:
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.7B)
Shares:
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.7B)