Dorsey & Whitney Trust CO LLC Incresed Positions in Q2 2025

Dorsey & Whitney Trust CO LLC

  • $1.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ABNB
Airbnb, Inc.

Consumer Cyclical
231
+ 5.26%
$105.69 - $140.64 $24.4K - $32.5K
4.62K $611K
FITB
Fifth Third Bancorp

Financial Services
1.64K
+ 21.4%
$33.32 - $41.51 $54.8K - $68.2K
9.33K $383K
LYG
Lloyds Banking Group PLC

Financial Services
5.97K
+ 4.96%
$3.32 - $4.29 $19.8K - $25.6K
126K $536K
TTWO
Take Two Interactive Software Inc

Communication Services
164
+ 16.05%
$194.58 - $243.05 $31.9K - $39.9K
1.19K $288K
PAYC
Paycom Software, Inc.

Technology
163
+ 6.17%
$193.07 - $265.71 $31.5K - $43.3K
2.8K $648K
VRSN
Verisign Inc

Technology
89
+ 6.91%
$234.49 - $288.8 $20.9K - $25.7K
1.38K $397K
A
Agilent Technologies, Inc.

Healthcare
540
+ 9.72%
$99.29 - $120.52 $53.6K - $65.1K
6.09K $719K
PNC
Pnc Financial Services Group, Inc.

Financial Services
51
+ 0.9%
$149.76 - $186.42 $7.64K - $9.51K
5.7K $1.06M
EA
Electronic Arts Inc.

Communication Services
234
+ 11.83%
$132.53 - $159.7 $31K - $37.4K
2.21K $353K
DFAE
Dimensional ETF Tr

ETFs
1.05K
+ 8.69%
$22.87 - $28.95 $24K - $30.4K
13.2K $380K
TXN
Texas Instruments Inc

Technology
339
+ 1.42%
N/A
24.1K $4.7M
BBAX
J P Morgan Betabuilders Develo

ETFs
585
+ 10.02%
$42.69 - $54.65 $25K - $32K
6.42K $349K
RELX
Relx PLC

Communication Services
54
+ 0.34%
$45.31 - $55.66 $2.45K - $3.01K
15.9K $865K
SRE
Sempra Energy

Utilities
605
+ 19.54%
$63.78 - $78.91 $38.6K - $47.7K
3.7K $280K
EBAY
Ebay Inc

Consumer Cyclical
344
+ 7.87%
$59.52 - $79.36 $20.5K - $27.3K
4.72K $351K
MPWR
Monolithic Power Systems Inc

Technology
4
+ 1.16%
$455.19 - $737.73 $1.82K - $2.95K
350 $255K
DGRO
Ishares Core Dividend Growth E

ETFs
600
+ 8.11%
$55.22 - $63.94 $33.1K - $38.4K
7.99K $511K
VONV
Vanguard Russell 1000 Value Et

ETFs
503
+ 12.3%
$73.19 - $85.21 $36.8K - $42.9K
4.59K $391K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
162
+ 1.12%
$70.7 - $82.14 $11.5K - $13.3K
14.6K $1.2M
FIS
Fidelity National Information Services, Inc.

Technology
319
+ 7.96%
$68.14 - $82.13 $21.7K - $26.2K
4.33K $352K
CI
Cigna Corp

Healthcare
150
+ 5.68%
$301.89 - $340.04 $45.3K - $51K
2.79K $921K
WTRG
Essential Utilities, Inc.

Utilities
1.98K
+ 21.86%
$36.92 - $41.39 $73.2K - $82.1K
11.1K $410K
CHTR
Charter Communications, Inc.

Communication Services
15
+ 1.3%
$321.68 - $427.25 $4.83K - $6.41K
1.17K $476K
ADSK
Autodesk, Inc.

Technology
214
+ 8.07%
N/A
2.87K $704K
LMT
Lockheed Martin Corp

Industrials
33
+ 1.58%
$430.82 - $486.45 $14.2K - $16.1K
2.12K $980K
NUE
Nucor Corp

Basic Materials
79
+ 1.86%
$103.22 - $131.43 $8.15K - $10.4K
4.33K $560K
CBRE
Cbre Group, Inc.

Real Estate
157
+ 5.73%
$113.94 - $140.12 $17.9K - $22K
2.9K $406K
MDLZ
Mondelez International, Inc.

Consumer Defensive
819
+ 4.74%
$63.54 - $68.5 $52K - $56.1K
18.1K $1.22M
KEYS
Keysight Technologies, Inc.

Technology
138
+ 8.08%
$127.02 - $165.4 $17.5K - $22.8K
1.85K $302K
VLO
Valero Energy Corp

Energy
317
+ 15.31%
$104.69 - $141.77 $33.2K - $44.9K
2.39K $320K
CCK
Crown Holdings Inc

Consumer Cyclical
44
+ 1.57%
$78.47 - $104.45 $3.45K - $4.6K
2.85K $293K
AMT
American Tower Corp

Real Estate
73
+ 0.99%
$203.96 - $228.19 $14.9K - $16.7K
7.45K $1.65M
RF
Regions Financial Corp

Financial Services
206
+ 1.0%
$18.34 - $23.52 $3.78K - $4.85K
20.8K $488K
ATO
Atmos Energy Corp

Utilities
268
+ 10.42%
$145.06 - $162.66 $38.9K - $43.6K
2.84K $437K
PSA
Public Storage

Real Estate
158
+ 13.64%
$266.31 - $309.77 $42.1K - $48.9K
1.32K $386K
ES
Eversource Energy

Utilities
520
+ 14.68%
$54.25 - $65.89 $28.2K - $34.3K
4.06K $258K
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.5K
+ 38.65%
$53.23 - $70.65 $80K - $106K
5.39K $311K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
145
+ 40.17%
$483.07 - $625.6 $70K - $90.7K
506 $265K
NICE
Nice Ltd.

Technology
94
+ 6.72%
$141.3 - $178.32 $13.3K - $16.8K
1.49K $252K
RY
Royal Bank Of Canada

Financial Services
9
+ 0.49%
$108.36 - $131.55 $975 - $1.18K
1.86K $244K
EQT
Eqt Corp

Energy
8
+ 0.11%
$46.11 - $60.44 $369 - $484
7.29K $425K
TFC
Truist Financial Corp

Financial Services
418
+ 5.06%
$34.79 - $42.99 $14.5K - $18K
8.68K $373K
ED
Consolidated Edison Inc

Utilities
532
+ 26.19%
$98.05 - $113.3 $52.2K - $60.3K
2.56K $257K
DRI
Darden Restaurants Inc

Consumer Cyclical
82
+ 5.97%
$186.58 - $225.78 $15.3K - $18.5K
1.46K $317K
WELL
Welltower Inc.

Real Estate
190
+ 3.82%
$136.49 - $155.22 $25.9K - $29.5K
5.17K $794K
GWW
W.W. Grainger, Inc.

Industrials
19
+ 7.88%
$919.93 - $1101.66 $17.5K - $20.9K
260 $270K
GNR
Spdr S&P Global Natural Resour

ETFs
450
+ 6.38%
$45.66 - $55.03 $20.5K - $24.8K
7.51K $407K
RJF
Raymond James Financial Inc

Financial Services
55
+ 3.78%
$123.65 - $153.88 $6.8K - $8.46K
1.51K $231K
FCNCA
First Citizens Bancshares Inc

Financial Services
5
+ 2.67%
$1561.69 - $1966.55 $7.81K - $9.83K
192 $375K
Activity Summary
Buys All Purchases 279 New Holdings 51 Increased Positions 228 Sells All Sells 305 Reductions 305 Sold out 0 Options Calls 0 Puts 0
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