Dorsey & Whitney Trust CO LLC Reduced Holdings in Q1 2025

Dorsey & Whitney Trust CO LLC

  • $1.69 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-5.96K
- 1.17%
$106.98 - $149.43 $637K - $890K
503K $54.5M
PCAR
Paccar Inc

Industrials
-90K
- 15.8%
$96.91 - $112.51 $8.72M - $10.1M
479K $46.7M
GOOG
Alphabet Inc.

Communication Services
-17.7K
- 8.24%
$156.06 - $207.71 $2.76M - $3.68M
197K $30.8M
AAPL
Apple Inc.

Technology
-859
- 0.37%
$209.68 - $247.1 $180K - $212K
230K $51M
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.61K
- 8.96%
$551.42 - $612.93 $2.54M - $2.83M
46.9K $26.2M
USB
Us Bancorp \De\

Financial Services
-14.4K
- 2.79%
$40.92 - $50.9 $589K - $732K
501K $21.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-552
- 2.65%
$222.15 - $428.22 $123K - $236K
20.2K $5.25M
MDT
Medtronic PLC

Healthcare
-40.3K
- 43.99%
$79.84 - $94.5 $3.22M - $3.81M
51.3K $4.61M
HON
Honeywell International Inc

Industrials
-6.59K
- 9.81%
$202.75 - $226.52 $1.34M - $1.49M
60.6K $12.8M
AXP
American Express CO

Financial Services
-2.78K
- 5.74%
$255.39 - $325.87 $709K - $905K
45.6K $12.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
-24K
- 46.28%
$72.7 - $84.32 $1.74M - $2.02M
27.9K $2.08M
VGT
Vanguard Information Technolog

ETFs
-18
- 0.08%
$542.38 - $646.34 $9.76K - $11.6K
21.8K $11.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.71K
- 1.06%
$47.79 - $59.89 $81.5K - $102K
159K $7.96M
IVW
Ishares S&P 500 Growth ETF

ETFs
-13.2K
- 24.45%
$92.45 - $106.69 $1.22M - $1.41M
40.9K $3.79M
HD
Home Depot, Inc.

Consumer Cyclical
-1.46K
- 2.94%
$347.25 - $424.87 $508K - $621K
48.2K $17.7M
TGT
Target Corp

Consumer Defensive
-1.57K
- 3.37%
$103.65 - $142.5 $162K - $223K
44.9K $4.68M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-16.3K
- 10.77%
$57.21 - $65.8 $933K - $1.07M
135K $7.88M
NVT
N Vent Electric PLC

Industrials
-592
- 0.68%
$52.42 - $75.4 $31K - $44.6K
87K $4.56M
CRM
Salesforce, Inc.

Technology
-185
- 1.01%
$268.36 - $359.95 $49.6K - $66.6K
18.1K $4.85M
IVE
Ishares S&P 500 Value ETF

ETFs
-6.54K
- 25.23%
$185.78 - $198.58 $1.21M - $1.3M
19.4K $3.69M
DOW
Dow Inc.

Basic Materials
-23.1K
- 39.31%
$34.36 - $41.92 $794K - $969K
35.7K $1.25M
XLI
Industrial Sector Spdr

ETFs
-7.96K
- 36.58%
$128.78 - $141.67 $1.03M - $1.13M
13.8K $1.81M
UPS
United Parcel Service Inc

Industrials
-4.65K
- 14.97%
$109.66 - $136.26 $509K - $633K
26.4K $2.9M
DIS
Walt Disney CO

Communication Services
-314
- 0.44%
$96.87 - $114.0 $30.4K - $35.8K
70.9K $7M
CTVA
Corteva, Inc.

Basic Materials
-19.2K
- 41.37%
$55.94 - $66.15 $1.07M - $1.27M
27.1K $1.71M
MRK
Merck & Co., Inc.

Healthcare
-3.3K
- 5.39%
$83.01 - $101.02 $274K - $333K
57.9K $5.2M
BMI
Badger Meter Inc

Technology
-1.46K
- 5.36%
$189.49 - $221.51 $277K - $324K
25.8K $4.91M
IWM
Ishares Russell 2000 ETF

ETFs
-1.06K
- 3.4%
$198.1 - $229.79 $209K - $242K
29.9K $5.97M
ENTG
Entegris Inc

Technology
-2.36K
- 4.22%
$87.48 - $109.53 $206K - $258K
53.5K $4.68M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-4
- 0.01%
$102.49 - $119.96 $410 - $480
71.8K $7.51M
ORCL
Oracle Corp

Technology
-449
- 1.77%
$139.81 - $186.47 $62.8K - $83.7K
24.9K $3.48M
IEMG
Ishares Inc

ETFs
-13.4K
- 7.82%
N/A
158K $8.5M
MSI
Motorola Solutions, Inc.

Technology
-580
- 3.16%
$411.73 - $482.1 $239K - $280K
17.8K $7.79M
ROK
Rockwell Automation, Inc

Industrials
-17
- 0.07%
$255.29 - $303.75 $4.34K - $5.16K
24.9K $6.42M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-29.8K
- 64.2%
$22.77 - $22.94 $679K - $684K
16.6K $381K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-29.1K
- 67.66%
$23.29 - $23.38 $677K - $679K
13.9K $324K
VOTE
Engine No 1 ETF Tr

ETFs
-372
- 0.2%
$64.6 - $72.12 $24K - $26.8K
183K $11.9M
XLF
Financial Sector Spdr

ETFs
-17.2K
- 12.11%
$47.32 - $52.19 $812K - $896K
125K $6.21M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-11.2K
- 23.86%
$74.85 - $84.89 $840K - $953K
35.8K $2.93M
FISV
Fiserv Inc

Technology
-4.88K
- 4.01%
N/A
117K $14.6M
NVO
Novo Nordisk A S

Healthcare
-948
- 3.01%
$69.3 - $90.95 $65.7K - $86.2K
30.5K $2.12M
XLK
Technology Sector Spdr

ETFs
-1.91K
- 28.24%
$206.38 - $242.18 $394K - $462K
4.85K $1M
AMD
Advanced Micro Devices Inc

Technology
-1.01K
- 4.07%
$96.63 - $129.55 $98K - $131K
23.9K $2.46M
DCI
Donaldson CO Inc

Industrials
-7.53K
- 10.57%
$66.51 - $72.28 $501K - $544K
63.8K $4.28M
SCHW
Schwab Charles Corp

Financial Services
-12.1K
- 11.84%
$71.24 - $83.64 $863K - $1.01M
90.2K $7.06M
VUG
Vanguard Growth ETF

ETFs
-281
- 3.14%
$369.1 - $427.61 $104K - $120K
8.66K $3.21M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-379
- 3.63%
$333.37 - $384.99 $126K - $146K
10.1K $3.36M
MAR
Marriott International Inc

Consumer Cyclical
-429
- 5.06%
$237.01 - $304.45 $102K - $131K
8.05K $1.92M
VB
Vanguard Small Cap ETF

ETFs
-983
- 8.81%
$217.89 - $252.64 $214K - $248K
10.2K $2.26M
Activity Summary
Buys All Purchases 275 New Holdings 26 Increased Positions 249 Sells All Sells 299 Reductions 299 Sold out 0 Options Calls 0 Puts 0
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