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
CNC
Centene Corp

Healthcare
-583
- 12.58%
$55.93 - $65.89 $32.6K - $38.4K
4.05K $245K
AN
Autonation, Inc.

Consumer Cyclical
-118
- 5.75%
$156.67 - $195.15 $18.5K - $23K
1.93K $313K
HDB
Hdfc Bank LTD

Financial Services
-772
- 12.09%
$58.06 - $66.85 $44.8K - $51.6K
5.61K $372K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-551
- 3.98%
$54.25 - $57.64 $29.9K - $31.8K
13.3K $731K
MUB
Ishares National Muni Bond ETF

ETFs
-149
- 0.92%
$104.71 - $107.69 $15.6K - $16K
16.1K $1.7M
IVZ
Invesco Ltd.

Financial Services
-58
- 0.43%
$14.82 - $19.34 $860 - $1.12K
13.3K $201K
RACE
Ferrari N.V.

Consumer Cyclical
-84
- 5.17%
$413.73 - $508.15 $34.8K - $42.7K
1.54K $658K
LHX
L3 Harris Technologies, Inc.

Industrials
-126
- 4.02%
$194.65 - $222.86 $24.5K - $28.1K
3.01K $629K
RMD
Resmed Inc

Healthcare
-90
- 5.54%
$219.7 - $257.65 $19.8K - $23.2K
1.54K $343K
ERIC
Ericsson Lm Telephone CO

Technology
-1.98K
- 4.52%
$7.47 - $8.9 $14.8K - $17.6K
41.8K $324K
WIT
Wipro LTD

Technology
-4.57K
- 17.71%
$3.0 - $3.77 $13.7K - $17.2K
21.2K $64K
FITB
Fifth Third Bancorp

Financial Services
-51
- 0.66%
$37.48 - $44.96 $1.91K - $2.29K
7.68K $301K
HYD
Vaneck High Yield Muni ETF

ETFs
-251
- 1.47%
$50.79 - $52.53 $12.7K - $13.2K
16.8K $861K
VLUE
Ishares Msci Usa Value Factor

ETFs
-500
- 1.74%
$104.89 - $113.56 $52.4K - $56.8K
28.2K $3M
EWC
Ishares Msci Canada ETF

ETFs
-748
- 4.55%
$39.3 - $42.52 $29.4K - $31.8K
15.7K $639K
UL
Unilever PLC

Consumer Defensive
-1.48K
- 6.48%
$54.72 - $60.29 $81K - $89.3K
21.4K $1.27M
GRAB
Grab Holdings LTD

Technology
-4.12K
- 21.44%
$4.12 - $5.34 $17K - $22K
15.1K $68K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-442
- 5.7%
$71.17 - $73.66 $31.5K - $32.6K
7.32K $537K
PCTY
Paylocity Holding Corp

Technology
-9
- 0.57%
$183.21 - $217.86 $1.65K - $1.96K
1.58K $296K
AFL
Aflac Inc

Financial Services
-365
- 13.36%
$100.99 - $111.19 $36.9K - $40.6K
2.37K $263K
FCX
Freeport Mcmoran Inc

Basic Materials
-441
- 6.44%
$34.5 - $43.01 $15.2K - $19K
6.41K $242K
NDAQ
Nasdaq, Inc.

Financial Services
-38
- 0.36%
$72.17 - $83.76 $2.74K - $3.18K
10.7K $809K
PFF
Ishares Trust Ishares Pfd And

ETFs
-344
- 4.12%
$30.73 - $32.26 $10.6K - $11.1K
8K $245K
ASX
Ase Technology Holding Co., Ltd.

Technology
-95
- 0.73%
$8.76 - $11.36 $832 - $1.08K
12.9K $113K
ARGX
Argenx Se

Healthcare
-14
- 3.92%
$571.0 - $671.75 $7.99K - $9.4K
343 $203K
EEM
Ishares Msci Emerging Markets

ETFs
-662
- 8.08%
$40.81 - $45.34 $27K - $30K
7.53K $328K
GRMN
Garmin LTD

Technology
-172
- 7.75%
$204.55 - $241.93 $35.2K - $41.6K
2.05K $444K
EW
Edwards Lifesciences Corp

Healthcare
-50
- 0.98%
$67.95 - $76.19 $3.4K - $3.81K
5.04K $365K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-214
- 4.57%
$50.72 - $50.92 $10.9K - $10.9K
4.47K $227K
OEF
Ishares S&P 100 ETF

ETFs
-36
- 0.03%
N/A
125K $33.2M
DVY
Ishares Tr

ETFs
-202
- 3.62%
$128.58 - $138.1 $26K - $27.9K
5.38K $722K
BNDX
Vanguard Total International B

ETFs
-158
- 2.98%
$48.33 - $49.5 $7.64K - $7.82K
5.15K $251K
DASH
Door Dash, Inc.

Communication Services
-169
- 11.15%
$168.37 - $213.38 $28.5K - $36.1K
1.35K $246K
SUB
Ishares Short Term National Mu

ETFs
-79
- 1.31%
$105.3 - $106.24 $8.32K - $8.39K
5.95K $628K
XLC
Select Sector Spdr Tr Communic

ETFs
-28
- 0.25%
$94.84 - $105.31 $2.66K - $2.95K
11K $1.06M
BP
Bp PLC

Energy
-3.56K
- 13.21%
$29.93 - $35.31 $106K - $126K
23.4K $789K
TJX
Tjx Companies Inc

Consumer Cyclical
-115
- 1.26%
$112.81 - $126.16 $13K - $14.5K
8.99K $1.09M
GPC
Genuine Parts CO

Consumer Cyclical
-79
- 4.27%
$115.91 - $129.02 $9.16K - $10.2K
1.77K $210K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-14
- 1.63%
$308.87 - $383.33 $4.32K - $5.37K
843 $275K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-341
- 7.42%
$98.98 - $113.18 $33.8K - $38.6K
4.25K $481K
JKHY
Henry Jack & Associates Inc

Technology
-77
- 5.9%
$166.47 - $191.28 $12.8K - $14.7K
1.23K $224K
APD
Air Products & Chemicals, Inc.

Basic Materials
-101
- 1.78%
$283.24 - $338.07 $28.6K - $34.1K
5.56K $1.64M
XLE
Energy Sector Spdr

ETFs
-1.57K
- 8.46%
$85.7 - $93.96 $134K - $147K
17K $1.59M
ABC
Amerisourcebergen Corp

Healthcare
-9
- 0.58%
N/A
1.54K $284K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-23
- 0.42%
$91.45 - $91.75 $2.1K - $2.11K
5.46K $500K
MLPA
Global X Mlp ETF

ETFs
-693
- 7.27%
$49.83 - $54.53 $34.5K - $37.8K
8.84K $470K
BDX
Becton Dickinson & CO

Healthcare
-31
- 1.17%
$222.79 - $249.08 $6.91K - $7.72K
2.61K $598K
Arista Networks Inc
-1.07K
- 8.45%
N/A
11.6K $0
Linde PLC
-250
- 4.98%
N/A
4.77K $0
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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