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
TJX
Tjx Companies Inc

Consumer Cyclical
110
+ 1.22%
$119.13 - $135.03 $13.1K - $14.9K
9.1K $1.12M
GRAB
Grab Holdings LTD

Technology
3.87K
+ 25.62%
$3.48 - $5.25 $13.5K - $20.3K
19K $95K
HSY
Hershey CO

Consumer Defensive
316
+ 6.24%
$151.29 - $173.13 $47.8K - $54.7K
5.38K $893K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
33
+ 1.96%
$144.63 - $179.53 $4.77K - $5.92K
1.72K $283K
TRV
Travelers Companies, Inc.

Financial Services
34
+ 0.72%
$233.83 - $276.34 $7.95K - $9.4K
4.79K $1.28M
DUK
Duke Energy Corp

Utilities
395
+ 6.59%
$112.46 - $124.05 $44.4K - $49K
6.39K $753K
ASX
Ase Technology Holding Co., Ltd.

Technology
181
+ 1.4%
$7.42 - $10.65 $1.34K - $1.93K
13.1K $135K
EXC
Exelon Corp

Utilities
928
+ 13.09%
$42.2 - $47.37 $39.2K - $44K
8.02K $348K
CBOE
Cboe Global Markets, Inc.

Financial Services
46
+ 3.17%
$205.81 - $234.23 $9.47K - $10.8K
1.5K $349K
MFG
Mizuho Financial Group Inc

Financial Services
2.95K
+ 3.71%
$4.25 - $5.66 $12.5K - $16.7K
82.4K $458K
PAYX
Paychex Inc

Industrials
294
+ 10.27%
$137.01 - $159.78 $40.3K - $47K
3.16K $459K
WDAY
Workday, Inc.

Technology
3
+ 0.12%
$210.47 - $274.71 $631 - $824
2.51K $602K
CLF
Cleveland Cliffs Inc.

Basic Materials
5.29K
+ 13.61%
$5.83 - $8.88 $30.9K - $47K
44.2K $335K
ALB
Albemarle Corp

Basic Materials
725
+ 23.1%
$50.76 - $72.25 $36.8K - $52.4K
3.86K $242K
DECK
Deckers Outdoor Corp

Consumer Cyclical
314
+ 15.65%
$100.44 - $129.37 $31.5K - $40.6K
2.32K $239K
AWK
American Water Works Company, Inc.

Utilities
383
+ 8.37%
$133.82 - $151.96 $51.3K - $58.2K
4.96K $689K
BR
Broadridge Financial Solutions, Inc.

Technology
53
+ 2.4%
$217.22 - $246.25 $11.5K - $13.1K
2.26K $549K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
736
+ 7.37%
$32.56 - $35.71 $24K - $26.3K
10.7K $354K
CVS
Cvs Health Corp

Healthcare
47
+ 0.64%
$60.04 - $70.18 $2.82K - $3.3K
7.43K $512K
ABC
Amerisourcebergen Corp

Healthcare
57
+ 3.7%
N/A
1.6K $295K
SQ
Block, Inc.

Technology
158
+ 4.0%
N/A
4.11K $234K
IP
International Paper CO

Consumer Cyclical
721
+ 18.35%
$43.89 - $54.46 $31.6K - $39.3K
4.65K $217K
DGX
Quest Diagnostics Inc

Healthcare
43
+ 2.5%
N/A
1.76K $241K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
136
+ 0.95%
$10.59 - $11.48 $1.44K - $1.56K
14.5K $165K
XLP
Consumer Staples Sector Spdr

ETFs
62
+ 0.27%
N/A
22.9K $1.74M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
34
+ 0.62%
$91.43 - $91.74 $3.11K - $3.12K
5.49K $503K
DSL
Double Line Income Solutions Fund

Financial Services
600
+ 4.71%
$11.15 - $12.57 $6.69K - $7.54K
13.4K $163K
AFL
Aflac Inc

Financial Services
138
+ 5.83%
$99.77 - $112.45 $13.8K - $15.5K
2.51K $264K
Arista Networks Inc
461
+ 3.98%
N/A
12K $0
Gsk PLC
325
+ 2.94%
N/A
11.4K $0
STLD
Steel Dynamics Inc

Basic Materials
2
+ 0.09%
N/A
2.19K $214K
WIT
Wipro LTD

Technology
235
+ 1.11%
$2.7 - $3.09 $635 - $726
21.5K $64K
NOK
Nokia Corp

Technology
452
+ 1.64%
$4.65 - $5.43 $2.1K - $2.45K
28.1K $145K
Te Connectivity PLC
49
+ 2.04%
N/A
2.45K $0
Aegon LTD
2.4K
+ 17.94%
N/A
15.8K $0
Dimensional Us Large Cap Value ETF
186
+ 0.81%
N/A
23.1K $0
Kenvue Inc
453
+ 1.78%
N/A
25.9K $0
Thomson Reuters Corp
62
+ 4.59%
N/A
1.41K $0
Atlassian Corp
802
+ 65.36%
N/A
2.03K $0
Solventum Corp
29
+ 0.02%
N/A
131K $0
ALC
Alcon Inc

Healthcare
319
+ 7.14%
$82.88 - $98.3 $26.4K - $31.4K
4.78K $422K
IT
Gartner Inc

Technology
35
+ 3.46%
$377.5 - $449.52 $13.2K - $15.7K
1.05K $423K
NIM
Nuveen Select Maturities Municipal Fund

Financial Services
750
+ 2.39%
$8.86 - $9.45 $6.65K - $7.09K
32.1K $290K
DEO
Diageo PLC

Consumer Defensive
96
+ 3.01%
$99.86 - $115.75 $9.59K - $11.1K
3.29K $331K
OXY
Occidental Petroleum Corp

Energy
994
+ 16.22%
$36.11 - $49.33 $35.9K - $49K
7.12K $299K
MAS
Masco Corp

Industrials
290
+ 6.46%
$58.73 - $71.06 $17K - $20.6K
4.78K $307K
EQR
Equity Residential

Real Estate
102
+ 3.12%
$61.82 - $71.72 $6.31K - $7.32K
3.37K $227K
PRU
Prudential Financial Inc

Financial Services
144
+ 2.82%
$95.12 - $112.71 $13.7K - $16.2K
5.25K $563K
ALL
Allstate Corp

Financial Services
56
+ 1.73%
$180.53 - $212.64 $10.1K - $11.9K
3.29K $662K
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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