Dorsey & Whitney Trust CO LLC Reduced Holdings in Q4 2024

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-3.41K
- 33.04%
$138.14 - $180.72 $470K - $615K
6.9K $1.22M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-12K
- 60.0%
$26.55 - $27.32 $319K - $328K
8K $213K
NVT
N Vent Electric PLC

Industrials
-2.11K
- 2.35%
$67.69 - $79.19 $143K - $167K
87.6K $5.97M
FISV
Fiserv Inc

Technology
-2.62K
- 2.11%
N/A
122K $15.2M
UNP
Union Pacific Corp

Industrials
-576
- 5.41%
$223.15 - $249.32 $129K - $144K
10.1K $2.3M
WAFD
Washington Federal Inc

Financial Services
-8.48K
- 47.03%
$31.95 - $38.06 $271K - $323K
9.55K $307K
SCHO
Schwab Short Term Us Treasury

ETFs
-1.96K
- 18.15%
$24.06 - $48.88 $47K - $95.6K
8.82K $212K
MCHP
Microchip Technology Inc

Technology
-2.75K
- 41.76%
$55.51 - $79.05 $152K - $217K
3.83K $219K
ABT
Abbott Laboratories

Healthcare
-1.67K
- 1.28%
$111.93 - $119.39 $187K - $200K
129K $14.6M
DEO
Diageo PLC

Consumer Defensive
-1.7K
- 25.14%
$118.0 - $139.88 $201K - $238K
5.07K $644K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-84
- 11.67%
$701.85 - $1046.91 $59K - $87.9K
636 $453K
KLAC
Kla Corp

Technology
-120
- 7.78%
$614.46 - $829.55 $73.7K - $99.5K
1.42K $896K
UBER
Uber Technologies, Inc

Technology
-199
- 1.08%
$59.93 - $86.34 $11.9K - $17.2K
18.3K $1.1M
BDX
Becton Dickinson & CO

Healthcare
-1.02K
- 27.93%
$220.02 - $243.75 $225K - $250K
2.64K $599K
DHI
Horton D R Inc

Consumer Cyclical
-709
- 19.96%
$137.24 - $194.56 $97.3K - $138K
2.84K $397K
ACN
Accenture PLC

Technology
-727
- 8.16%
$343.9 - $376.86 $250K - $274K
8.19K $2.88M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-3.15K
- 18.55%
$55.45 - $61.08 $175K - $192K
13.8K $766K
CMCSA
Comcast Corp

Communication Services
-1.23K
- 2.39%
$37.39 - $45.14 $46K - $55.5K
50.3K $1.89M
CAT
Caterpillar Inc

Industrials
-134
- 1.77%
$360.37 - $416.88 $48.3K - $55.9K
7.45K $2.7M
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.5K
- 4.97%
$104.01 - $115.38 $156K - $173K
28.7K $3.03M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-2.51K
- 19.41%
$107.41 - $115.71 $270K - $291K
10.4K $1.15M
RTX
Raytheon Technologies Corp

Industrials
-526
- 1.45%
$114.45 - $127.21 $60.2K - $66.9K
35.7K $4.13M
SNY
Sanofi

Healthcare
-390
- 1.59%
$45.89 - $57.31 $17.9K - $22.4K
24.1K $1.16M
GD
General Dynamics Corp

Industrials
-445
- 12.97%
$260.28 - $314.03 $116K - $140K
2.99K $787K
SBUX
Starbucks Corp

Consumer Cyclical
-1.38K
- 7.35%
$87.44 - $102.5 $121K - $142K
17.4K $1.59M
ZTS
Zoetis Inc.

Healthcare
-594
- 13.14%
$162.24 - $194.42 $96.4K - $115K
3.93K $639K
DUK
Duke Energy Corp

Utilities
-1.74K
- 23.28%
$105.76 - $120.76 $183K - $210K
5.72K $616K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.98K
- 14.32%
$34.13 - $37.35 $136K - $149K
23.8K $811K
CTAS
Cintas Corp

Industrials
-26
- 0.27%
$182.7 - $226.47 $4.75K - $5.89K
9.72K $1.78M
AON
Aon PLC

Financial Services
-778
- 17.34%
$344.14 - $393.31 $268K - $306K
3.71K $1.33M
BHP
Bhp Group LTD

Basic Materials
-1.42K
- 12.87%
$48.78 - $62.43 $69.5K - $88.9K
9.64K $470K
VUG
Vanguard Growth ETF

ETFs
-1.17K
- 11.58%
$378.79 - $428.11 $444K - $501K
8.94K $3.67M
NOC
Northrop Grumman Corp

Industrials
-235
- 13.55%
$466.52 - $543.88 $110K - $128K
1.5K $703K
D
Dominion Energy, Inc

Utilities
-2.62K
- 14.39%
$52.63 - $60.92 $138K - $160K
15.6K $839K
ORCL
Oracle Corp

Technology
-685
- 2.63%
$165.41 - $192.43 $113K - $132K
25.4K $4.22M
AVY
Avery Dennison Corp

Industrials
-487
- 14.51%
$186.26 - $220.48 $90.7K - $107K
2.87K $536K
SO
Southern CO

Utilities
-1.51K
- 15.24%
$81.5 - $94.15 $123K - $142K
8.38K $689K
TXN
Texas Instruments Inc

Technology
-995
- 3.7%
N/A
25.9K $5.03M
HRL
Hormel Foods Corp

Consumer Defensive
-3.58K
- 1.44%
$29.21 - $33.55 $105K - $120K
246K $7.7M
ITW
Illinois Tool Works Inc

Industrials
-420
- 4.32%
$253.56 - $278.5 $106K - $117K
9.3K $2.36M
BAX
Baxter International Inc

Healthcare
-2.26K
- 17.46%
$28.63 - $37.84 $64.7K - $85.5K
10.7K $311K
MELI
Mercadolibre Inc

Consumer Cyclical
-47
- 16.61%
$1666.0 - $2117.3 $78.3K - $99.5K
236 $401K
TFC
Truist Financial Corp

Financial Services
-4.28K
- 34.21%
$41.51 - $48.1 $177K - $206K
8.22K $356K
CNC
Centene Corp

Healthcare
-1.4K
- 23.15%
$56.71 - $73.94 $79.2K - $103K
4.63K $280K
BBY
Best Buy CO Inc

Consumer Cyclical
-93
- 1.01%
$85.2 - $101.35 $7.92K - $9.43K
9.14K $784K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-2.87K
- 20.15%
$33.93 - $38.37 $97.4K - $110K
11.4K $390K
SUB
Ishares Short Term National Mu

ETFs
-1.43K
- 19.13%
$104.94 - $106.2 $150K - $151K
6.03K $635K
ROP
Roper Technologies Inc

Industrials
-78
- 2.51%
$519.85 - $575.95 $40.5K - $44.9K
3.03K $1.57M
HON
Honeywell International Inc

Industrials
-6.97K
- 9.4%
$202.84 - $236.0 $1.41M - $1.64M
67.2K $15.2M
Activity Summary
Buys All Purchases 370 New Holdings 50 Increased Positions 320 Sells All Sells 223 Reductions 223 Sold out 0 Options Calls 0 Puts 0
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