Dorsey & Whitney Trust CO LLC Portfolio Holdings
Q3 2025•685 long positions•$1.9B portfolio value
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Holding711 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $89.6M 4.74% | -$3.5M Sold | 0.002% 480.4K shares | 499.1K → 480.4K −$3.5M | -3.73% | $4.54T Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $88.8M 4.7% | -$8.8M Sold | 0.002% 171.5K shares | 188.4K → 171.5K −$8.8M | -8.99% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $55.8M 2.95% | -$450.2K Sold | 0.001% 219.1K shares | 220.9K → 219.1K −$450.2K | -0.8% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $44.8M 2.37% | -$1.5M Sold | 0.002% 184.1K shares | 190.3K → 184.1K −$1.5M | -3.25% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $43.5M 2.3% | -$65.6K Sold | — 65.0K shares | 65.1K → 65.0K −$65.6K | -0.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $42.5M 2.25% | +$1.6M Bought | 0.002% 193.8K shares | 186.4K → 193.8K +$1.6M | +3.98% | $2.34T Mega Cap | Q2 2015 Held for 10y 5m | |
ETF ETF | $41.5M 2.19% | — | — 124.7K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $36.2M 1.91% | -$131.2K Sold | — 54.3K shares | 54.5K → 54.3K −$131.2K | -0.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $32.6M 1.72% | -$7.8M Sold | 0.004% 103.2K shares | 128.1K → 103.2K −$7.8M | -19.41% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $31.7M 1.67% | -$15.5M Sold | 0.061% 322.0K shares | 479.4K → 322.0K −$15.5M | -32.82% | $51.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $31.6M 1.67% | — | 1.8% 1.1M shares | — | — | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $27.4M 1.45% | -$9.2M Sold | 0.004% 35.9K shares | 47.9K → 35.9K −$9.2M | -25.21% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $26.3M 1.39% | -$85.1K Sold | 0.001% 108.3K shares | 108.6K → 108.3K −$85.1K | -0.32% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.0M 1.22% | -$553.7K Sold | — 49.2K shares | 50.3K → 49.2K −$553.7K | -2.35% | — — | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $22.2M 1.17% | +$221.2K Bought | 0.003% 64.9K shares | 64.3K → 64.9K +$221.2K | +1.01% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.4M 1.13% | +$823.0K Bought | — 65.2K shares | 62.7K → 65.2K +$823.0K | +4.0% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $18.9M 0.999% | -$321.3K Sold | 0.005% 46.6K shares | 47.4K → 46.6K −$321.3K | -1.67% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $18.0M 0.953% | -$518.6K Sold | 0.004% 97.2K shares | 100.0K → 97.2K −$518.6K | -2.8% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $18.0M 0.953% | +$157.6K Bought | 0.128% 212.1K shares | 210.2K → 212.1K +$157.6K | +0.88% | $14.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $18.0M 0.949% | +$535.8K Bought | — 29.3K shares | 28.4K → 29.3K +$535.8K | +3.08% | — — | Q2 2019 Held for 6y 5m | |
Medical - Healthcare Plans Healthcare | $17.1M 0.903% | +$999.3K Bought | 0.005% 49.4K shares | 46.5K → 49.4K +$999.3K | +6.22% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $16.8M 0.888% | +$1.2M Bought | 0.001% 22.9K shares | 21.2K → 22.9K +$1.2M | +7.92% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Industrial - Distribution Industrials | $15.8M 0.835% | -$571.7K Sold | 0.028% 322.2K shares | 333.8K → 322.2K −$571.7K | -3.49% | $56.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.7M 0.828% | -$452.5K Sold | — 21.0K shares | 21.6K → 21.0K −$452.5K | -2.81% | — — | Q3 2017 Held for 8y 2m | |
Unknown Unknown | $15.3M 0.806% | +$15.3M Bought | — 118.3K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $14.8M 0.782% | +$256.9K Bought | — 188.4K shares | 185.1K → 188.4K +$256.9K | +1.77% | — — | Q2 2023 Held for 2y 5m | |
Medical - Devices Healthcare | $14.7M 0.777% | -$1.3M Sold | 0.006% 109.7K shares | 119.7K → 109.7K −$1.3M | -8.35% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $14.6M 0.77% | -$821.6 Sold | 0.019% 53.2K shares | 53.2K → 53.2K −$821.6 | -0.01% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $12.8M 0.678% | -$7.8M Sold | 0.007% 77.1K shares | 123.9K → 77.1K −$7.8M | -37.76% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $12.5M 0.66% | +$93.7K Bought | 0.001% 37.8K shares | 37.5K → 37.8K +$93.7K | +0.76% | $1.56T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $12.4M 0.655% | — | — 89.6K shares | — | — | — — | Q2 2016 Held for 9y 5m | |
Insurance - Diversified Financial Services | $12.1M 0.638% | +$2.6M Bought | 0.001% 24.0K shares | 18.8K → 24.0K +$2.6M | +27.91% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Manufacturing - Tools & Accessories Industrials | $11.9M 0.631% | +$59.7K Bought | 0.16% 156.6K shares | 155.8K → 156.6K +$59.7K | +0.5% | $7.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.6M 0.615% | -$174.3K Sold | — 194.1K shares | 197.0K → 194.1K −$174.3K | -1.48% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $11.5M 0.61% | +$38.1K Bought | 0.004% 137.7K shares | 137.2K → 137.7K +$38.1K | +0.33% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $11.5M 0.61% | -$475.5K Sold | 0.009% 54.8K shares | 57.0K → 54.8K −$475.5K | -3.96% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.5M 0.557% | +$9.7K Bought | — 54.2K shares | 54.1K → 54.2K +$9.7K | +0.09% | — — | Q1 2019 Held for 6y 8m | |
Regulated Electric Utilities | $10.5M 0.553% | -$269.3K Sold | 0.06% 155.2K shares | 159.2K → 155.2K −$269.3K | -2.51% | $17.3B Large Cap | Q3 2020 Held for 5y 2m | |
Hardware, Equipment & Parts Technology | $10.4M 0.55% | +$113.2K Bought | 0.162% 40.2K shares | 39.8K → 40.2K +$113.2K | +1.1% | $6.4B Mid Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.9M 0.525% | -$424.4K Sold | — 150.6K shares | 157.0K → 150.6K −$424.4K | -4.1% | — — | Q1 2017 Held for 8y 8m | |
Financial - Credit Services Financial Services | $9.9M 0.522% | -$4.8M Sold | 0.004% 29.7K shares | 44.1K → 29.7K −$4.8M | -32.6% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Care Facilities Healthcare | $9.6M 0.506% | +$1.5K Bought | 0.076% 131.1K shares | 131.1K → 131.1K +$1.5K | +0.02% | $12.7B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.5M 0.502% | -$2.7K Sold | — 50.1K shares | 50.1K → 50.1K −$2.7K | -0.03% | — — | Q1 2014 Held for 11y 8m | |
Auto - Manufacturers Consumer Cyclical | $9.2M 0.485% | +$44.5K Bought | 0.001% 20.6K shares | 20.5K → 20.6K +$44.5K | +0.49% | $1.48T Mega Cap | Q3 2020 Held for 5y 2m | |
Industrial - Machinery Industrials | $8.8M 0.465% | +$14.0K Bought | 0.022% 25.1K shares | 25.1K → 25.1K +$14.0K | +0.16% | $39.3B Large Cap | Q2 2020 Held for 5y 5m | |
Electrical Equipment & Parts Industrials | $8.7M 0.462% | -$186.2K Sold | 0.055% 88.5K shares | 90.4K → 88.5K −$186.2K | -2.09% | $15.9B Large Cap | Q2 2018 Held for 7y 5m | |
Biotechnology Healthcare | $8.4M 0.446% | +$40.9K Bought | 0.097% 151.6K shares | 150.9K → 151.6K +$40.9K | +0.49% | $8.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $8.4M 0.443% | -$48.1K Sold | 0.002% 9.0K shares | 9.1K → 9.0K −$48.1K | -0.57% | $410.27B Mega Cap | Q2 2017 Held for 8y 5m | |
Communication Equipment Technology | $8.1M 0.428% | -$58.1K Sold | 0.011% 17.7K shares | 17.8K → 17.7K −$58.1K | -0.71% | $76.2B Large Cap | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $8.1M 0.426% | +$143.6K Bought | — 28.8K shares | 28.3K → 28.8K +$143.6K | +1.81% | — — | Q4 2022 Held for 2y 11m |
