Dorsey & Whitney Trust CO LLC Reduced Holdings in Q2 2025

Dorsey & Whitney Trust CO LLC

  • $1.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-8.63K
- 3.76%
$172.42 - $223.89 $1.49M - $1.93M
221K $45.3M
LLY
Eli Lilly & CO

Healthcare
-760
- 1.56%
$713.71 - $898.95 $542K - $683K
47.9K $37.4M
SCHW
Schwab Charles Corp

Financial Services
-34.7K
- 38.5%
$69.06 - $91.24 $2.4M - $3.17M
55.5K $5.06M
PG
Procter & Gamble CO

Consumer Defensive
-7.64K
- 13.59%
$157.66 - $172.39 $1.2M - $1.32M
48.6K $7.74M
USB
Us Bancorp \De\

Financial Services
-71.5K
- 14.28%
$36.4 - $45.76 $2.6M - $3.27M
429K $19.4M
MDT
Medtronic PLC

Healthcare
-16.2K
- 31.59%
$80.68 - $88.86 $1.31M - $1.44M
35.1K $3.06M
ABBV
Abb Vie Inc.

Healthcare
-3.41K
- 9.47%
$170.16 - $206.27 $580K - $704K
32.6K $6.05M
COP
Conocophillips

Energy
-9.32K
- 32.16%
$82.66 - $106.1 $770K - $989K
19.7K $1.76M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-684
- 3.52%
$483.48 - $539.8 $331K - $369K
18.8K $9.11M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-27.7K
- 20.51%
$51.16 - $62.02 $1.42M - $1.72M
107K $6.66M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.07K
- 76.51%
$328.01 - $475.68 $1.01M - $1.46M
942 $440K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-16.8K
- 11.06%
$48.13 - $49.85 $810K - $839K
135K $6.64M
VTV
Vanguard Value ETF

ETFs
-5.47K
- 20.32%
$153.67 - $176.74 $840K - $966K
21.4K $3.79M
DD
Du Pont De Nemours, Inc.

Basic Materials
-9.67K
- 34.72%
$55.13 - $75.25 $533K - $728K
18.2K $1.25M
VZ
Verizon Communications Inc

Communication Services
-9.91K
- 5.34%
$41.67 - $45.62 $413K - $452K
176K $7.6M
PEP
Pepsico Inc

Consumer Defensive
-1.09K
- 3.1%
$128.02 - $151.37 $140K - $165K
34.2K $4.51M
SYY
Sysco Corp

Consumer Defensive
-10.4K
- 28.15%
$68.0 - $75.91 $706K - $788K
26.5K $2.01M
MRK
Merck & Co., Inc.

Healthcare
-1.81K
- 3.13%
$73.47 - $87.12 $133K - $158K
56.1K $4.44M
TGT
Target Corp

Consumer Defensive
-4.99K
- 11.13%
$88.76 - $105.77 $443K - $528K
39.9K $3.93M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-671
- 13.0%
$390.26 - $489.06 $262K - $328K
4.49K $1.82M
MU
Micron Technology Inc

Technology
-12.6K
- 56.73%
$64.72 - $127.91 $815K - $1.61M
9.6K $1.18M
PFG
Principal Financial Group Inc

Financial Services
-4.21K
- 7.21%
$69.56 - $86.19 $293K - $363K
54.2K $4.31M
BMY
Bristol Myers Squibb CO

Healthcare
-2.07K
- 5.83%
$44.12 - $59.6 $91.5K - $124K
33.5K $1.55M
CVX
Chevron Corp

Energy
-623
- 2.85%
$133.73 - $168.51 $83.3K - $105K
21.2K $3.04M
UPS
United Parcel Service Inc

Industrials
-3.46K
- 13.12%
$91.92 - $110.2 $318K - $382K
22.9K $2.31M
PSX
Phillips 66

Energy
-4.01K
- 25.44%
$92.87 - $125.73 $372K - $504K
11.7K $1.4M
DOW
Dow Inc.

Basic Materials
-8.85K
- 24.79%
$25.81 - $34.89 $228K - $309K
26.8K $710K
GLW
Corning Inc

Technology
-14.4K
- 42.48%
$39.07 - $52.59 $565K - $760K
19.6K $1.03M
MCD
Mcdonalds Corp

Consumer Cyclical
-667
- 4.15%
$285.55 - $321.23 $190K - $214K
15.4K $4.5M
BXSL
Blackstone Secured Lending Fund

Financial Services
-11K
- 10.28%
$26.88 - $32.74 $296K - $360K
96K $2.95M
VUG
Vanguard Growth ETF

ETFs
-2.39K
- 27.54%
$329.49 - $438.4 $786K - $1.05M
6.28K $2.75M
XOM
Exxon Mobil Corp

Energy
-857
- 2.63%
$99.93 - $119.04 $85.6K - $102K
31.7K $3.42M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-3.9K
- 54.93%
$113.67 - $150.4 $443K - $587K
3.2K $481K
SNY
Sanofi

Healthcare
-5K
- 20.42%
$47.62 - $55.44 $238K - $277K
19.5K $940K
ENTG
Entegris Inc

Technology
-625
- 1.17%
$62.92 - $86.2 $39.3K - $53.9K
52.8K $4.26M
ADBE
Adobe Inc.

Technology
-1.04K
- 12.54%
$340.0 - $420.68 $355K - $439K
7.28K $2.81M
PGR
Progressive Corp

Financial Services
-691
- 6.57%
$255.27 - $288.74 $176K - $200K
9.83K $2.62M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-6.29K
- 8.76%
$90.56 - $109.49 $569K - $688K
65.5K $7.16M
XLV
Select Sector Spdr Fund Health

ETFs
-151
- 0.53%
$128.77 - $144.3 $19.4K - $21.8K
28.3K $3.82M
XLE
Energy Sector Spdr

ETFs
-2.18K
- 12.83%
$76.44 - $94.13 $167K - $205K
14.8K $1.26M
CTVA
Corteva, Inc.

Basic Materials
-8.45K
- 31.15%
$55.52 - $74.53 $469K - $630K
18.7K $1.39M
NMFC
New Mountain Finance Corp

Financial Services
-23.1K
- 17.02%
$9.11 - $11.09 $210K - $256K
112K $1.19M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.11K
- 23.37%
$85.42 - $94.39 $266K - $294K
10.2K $957K
SHEL
Shell PLC

Energy
-3.49K
- 24.32%
$59.75 - $73.05 $209K - $255K
10.9K $765K
MA
Mastercard Inc

Financial Services
-749
- 7.61%
$479.92 - $590.74 $359K - $442K
9.1K $5.11M
HD
Home Depot, Inc.

Consumer Cyclical
-796
- 1.65%
$335.24 - $380.78 $267K - $303K
47.4K $17.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-285
- 1.51%
$210.83 - $235.28 $60.1K - $67.1K
18.6K $4.13M
AON
Aon PLC

Financial Services
-317
- 8.67%
$335.85 - $398.81 $106K - $126K
3.34K $1.19M
V
Visa Inc.

Financial Services
-1.59K
- 2.41%
$308.27 - $373.31 $489K - $592K
64.3K $22.8M
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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