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
A
Agilent Technologies, Inc.

Healthcare
-154
- 2.7%
$116.69 - $152.6 $18K - $23.5K
5.55K $649K
BR
Broadridge Financial Solutions, Inc.

Technology
-675
- 23.42%
$221.46 - $244.83 $149K - $165K
2.21K $535K
ITW
Illinois Tool Works Inc

Industrials
-255
- 2.74%
$244.9 - $274.48 $62.4K - $70K
9.05K $2.24M
VFH
Vanguard Financial ETF

ETFs
-1K
- 12.5%
$114.07 - $127.34 $114K - $127K
7K $836K
VCEL
Vericel Corp

Healthcare
-154
- 1.68%
$44.5 - $61.8 $6.85K - $9.52K
9.02K $402K
MTZ
Mastec Inc

Industrials
-191
- 4.8%
$108.66 - $160.79 $20.8K - $30.7K
3.79K $442K
SNPS
Synopsys Inc

Technology
-65
- 5.13%
$428.58 - $551.54 $27.9K - $35.9K
1.2K $515K
XLP
Consumer Staples Sector Spdr

ETFs
-1.26K
- 5.21%
N/A
22.9K $1.74M
IWS
Ishares Russell Midcap Value E

ETFs
-677
- 25.24%
$122.59 - $135.24 $83K - $91.6K
2.01K $252K
EWBC
East West Bancorp Inc

Financial Services
-809
- 23.62%
$84.35 - $103.91 $68.2K - $84.1K
2.62K $234K
VHT
Vanguard Health Care ETF

ETFs
-483
- 12.26%
$254.06 - $273.83 $123K - $132K
3.46K $915K
RC
Ready Capital Corp

Real Estate
-1.54K
- 3.5%
$4.9 - $7.05 $7.56K - $10.9K
42.5K $216K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.47%
$4295.4 - $5141.88 $4.3K - $5.14K
214 $985K
EWJ
Ishares Msci Japan ETF

ETFs
-1.6K
- 8.73%
$65.24 - $71.7 $104K - $114K
16.7K $1.14M
VOT
Vanguard Mid Cap Growth Index

ETFs
-269
- 15.72%
$237.72 - $276.98 $63.9K - $74.5K
1.44K $352K
DHI
Horton D R Inc

Consumer Cyclical
-343
- 12.06%
$125.29 - $147.65 $43K - $50.6K
2.5K $317K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-85
- 2.73%
$221.78 - $273.45 $18.9K - $23.2K
3.03K $689K
CSX
Csx Corp

Industrials
-959
- 5.29%
$29.11 - $33.67 $27.9K - $32.3K
17.2K $505K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-1.69K
- 27.68%
$47.33 - $47.92 $80.2K - $81.2K
4.43K $210K
RIO
Rio Tinto PLC

Basic Materials
-1.44K
- 17.69%
$58.19 - $64.29 $83.5K - $92.3K
6.68K $401K
TEF
Telefonica S A

Communication Services
-23.4K
- 44.33%
$3.89 - $4.73 $91K - $111K
29.4K $136K
VIS
Vanguard Industrial ETF

ETFs
-142
- 2.47%
$243.63 - $273.99 $34.6K - $38.9K
5.6K $1.39M
DY
Dycom Industries Inc

Industrials
-48
- 1.55%
$136.75 - $200.56 $6.56K - $9.63K
3.05K $465K
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
-130
- 0.24%
$74.34 - $81.0 $9.66K - $10.5K
54K $4.11M
ERJ
Embraer S.A.

Industrials
-3.16K
- 40.89%
$37.11 - $56.4 $117K - $178K
4.57K $211K
HUBS
Hubspot Inc

Technology
-24
- 5.23%
$571.29 - $819.71 $13.7K - $19.7K
435 $248K
MCO
Moodys Corp

Financial Services
-125
- 8.5%
$437.8 - $527.48 $54.7K - $65.9K
1.35K $626K
NEOG
Neogen Corp

Healthcare
-140
- 0.71%
$8.43 - $13.07 $1.18K - $1.83K
19.7K $170K
NDSN
Nordson Corp

Industrials
-102
- 1.59%
$200.12 - $224.07 $20.4K - $22.9K
6.33K $1.28M
TROW
Price T Rowe Group Inc

Financial Services
-52
- 1.73%
$91.57 - $116.93 $4.76K - $6.08K
2.96K $272K
SPGI
S&P Global Inc.

Financial Services
-202
- 5.63%
$478.26 - $543.77 $96.6K - $110K
3.39K $1.72M
O
Realty Income Corp

Real Estate
-1.57K
- 28.15%
$51.67 - $58.49 $81K - $91.7K
4K $231K
INTU
Intuit Inc

Technology
-40
- 1.41%
$555.63 - $630.23 $22.2K - $25.2K
2.79K $1.72M
MELI
Mercadolibre Inc

Consumer Cyclical
-63
- 26.69%
$1739.0 - $2260.0 $110K - $142K
173 $337K
URI
United Rentals, Inc.

Industrials
-28
- 4.93%
$594.17 - $789.56 $16.6K - $22.1K
540 $338K
VDC
Vanguard Consumer Staples ETF

ETFs
-400
- 10.13%
$206.54 - $226.16 $82.6K - $90.5K
3.55K $776K
ITM
Vaneck Intermediate Muni ETF

ETFs
-1.05K
- 14.48%
$45.21 - $46.67 $47.3K - $48.9K
6.19K $281K
TRU
Trans Union

Industrials
-213
- 6.2%
$80.45 - $100.25 $17.1K - $21.4K
3.22K $267K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-130
- 5.46%
$109.48 - $136.56 $14.2K - $17.8K
2.25K $246K
OC
Owens Corning

Industrials
-74
- 4.94%
$137.83 - $191.19 $10.2K - $14.1K
1.42K $203K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1K
- 20.0%
$50.87 - $51.09 $50.9K - $51.1K
4K $204K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-129
- 21.86%
$416.48 - $494.72 $53.7K - $63.8K
461 $224K
PRU
Prudential Financial Inc

Financial Services
-86
- 1.66%
$105.04 - $122.33 $9.03K - $10.5K
5.1K $569K
MAC
Macerich CO

Real Estate
-665
- 5.44%
$15.88 - $20.87 $10.6K - $13.9K
11.6K $198K
COTY
Coty Inc.

Consumer Defensive
-159
- 0.58%
$5.43 - $7.61 $863 - $1.21K
27.1K $148K
AMG
Affiliated Managers Group, Inc.

Financial Services
-70
- 4.25%
$154.65 - $189.71 $10.8K - $13.3K
1.58K $264K
MPWR
Monolithic Power Systems Inc

Technology
-61
- 14.99%
$565.7 - $720.25 $34.5K - $43.9K
346 $200K
DAR
Darling Ingredients Inc.

Consumer Defensive
-42
- 0.29%
$28.51 - $41.85 $1.2K - $1.76K
14.2K $444K
CYBR
Cyber Ark Software Ltd.

Technology
-123
- 11.63%
$312.8 - $414.31 $38.5K - $51K
935 $316K
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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