Dorsey & Whitney Trust CO LLC Reduced Holdings in Q3 2025

Dorsey & Whitney Trust CO LLC

  • $1.81 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CHTR
Charter Communications, Inc.

Communication Services
-272
- 23.33%
$256.57 - $418.22 $69.8K - $114K
894 $245K
SYY
Sysco Corp

Consumer Defensive
-4.91K
- 18.53%
$76.33 - $82.51 $375K - $405K
21.6K $1.78M
FDX
Fedex Corp

Industrials
-1.11K
- 28.66%
$217.1 - $243.2 $242K - $271K
2.77K $653K
CMCSA
Comcast Corp

Communication Services
-1.5K
- 3.65%
$31.41 - $36.33 $47.1K - $54.5K
39.6K $1.25M
DE
Deere & CO

Industrials
-28
- 0.71%
$457.26 - $524.37 $12.8K - $14.7K
3.9K $1.78M
ARES
Ares Management Corp

Financial Services
-939
- 19.82%
$159.89 - $192.76 $150K - $181K
3.8K $607K
CI
Cigna Corp

Healthcare
-292
- 10.47%
$262.23 - $334.39 $76.6K - $97.6K
2.5K $719K
IT
Gartner Inc

Technology
-178
- 16.98%
$225.98 - $406.7 $40.2K - $72.4K
870 $228K
MA
Mastercard Inc

Financial Services
-450
- 4.95%
$550.18 - $598.96 $248K - $270K
8.65K $4.92M
FTNT
Fortinet, Inc.

Technology
-326
- 4.4%
$74.39 - $107.65 $24.3K - $35.1K
7.09K $595K
VRSK
Verisk Analytics, Inc.

Industrials
-411
- 31.52%
$242.3 - $312.95 $99.6K - $129K
893 $224K
VDC
Vanguard Consumer Staples ETF

ETFs
-750
- 21.13%
$212.64 - $225.25 $159K - $169K
2.8K $598K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.78K
- 12.99%
$100.16 - $100.7 $178K - $179K
11.9K $1.2M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-458
- 48.62%
$473.44 - $553.71 $217K - $254K
484 $264K
CSCO
Cisco Systems, Inc.

Technology
-1.6K
- 2.4%
$66.2 - $71.79 $106K - $115K
64.9K $4.44M
VTWO
Vanguard Russell 2000 ETF

ETFs
-2.91K
- 22.26%
$86.92 - $99.32 $253K - $289K
10.2K $995K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-11
- 4.91%
$5364.25 - $5815.92 $59K - $64K
213 $1.15M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-808
- 4.47%
$60.9 - $70.75 $49.2K - $57.2K
17.3K $1.08M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-2.06K
- 19.18%
$25.5 - $35.2 $52.4K - $72.4K
8.67K $221K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-204
- 3.78%
$196.15 - $217.83 $40K - $44.4K
5.2K $1.05M
APO
Apollo Global Management, Inc.

Financial Services
-601
- 11.84%
$131.55 - $156.05 $79.1K - $93.8K
4.48K $596K
SBUX
Starbucks Corp

Consumer Cyclical
-10
- 0.06%
$81.9 - $96.86 $819 - $969
17.3K $1.47M
TXN
Texas Instruments Inc

Technology
-619
- 2.56%
N/A
23.5K $4.58M
FIS
Fidelity National Information Services, Inc.

Technology
-723
- 16.7%
$63.37 - $82.35 $45.8K - $59.5K
3.61K $237K
CARR
Carrier Global Corp

Industrials
-138
- 1.78%
$58.75 - $80.73 $8.11K - $11.1K
7.63K $455K
OKE
Oneok Inc

Energy
-453
- 5.35%
$71.36 - $83.47 $32.3K - $37.8K
8.02K $585K
UBS
Ubs Group Ag

Financial Services
-5.84K
- 31.1%
$33.77 - $42.38 $197K - $247K
12.9K $530K
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-2.47K
- 10.71%
$49.09 - $50.58 $121K - $125K
20.6K $1.04M
VO
Vanguard Mid Cap ETF

ETFs
-636
- 10.2%
$279.83 - $293.74 $178K - $187K
5.6K $1.65M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-877
- 30.53%
$119.73 - $134.7 $105K - $118K
2K $266K
ALC
Alcon Inc

Healthcare
-386
- 8.07%
$73.24 - $92.22 $28.3K - $35.6K
4.4K $327K
DCI
Donaldson CO Inc

Industrials
-10.1K
- 17.16%
$69.82 - $82.14 $707K - $831K
48.9K $4M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-309
- 3.21%
$65.64 - $78.22 $20.3K - $24.2K
9.32K $624K
XOM
Exxon Mobil Corp

Energy
-2.19K
- 6.92%
$105.83 - $117.22 $232K - $257K
29.5K $3.33M
DRI
Darden Restaurants Inc

Consumer Cyclical
-248
- 17.03%
$184.73 - $220.27 $45.8K - $54.6K
1.21K $229K
CCI
Crown Castle International Corp

Real Estate
-525
- 8.92%
$92.96 - $113.91 $48.8K - $59.8K
5.36K $516K
HLN
Haleon PLC

Healthcare
-4.98K
- 16.84%
$8.72 - $10.35 $43.4K - $51.6K
24.6K $220K
DEO
Diageo PLC

Consumer Defensive
-685
- 20.84%
$93.64 - $115.33 $64.1K - $79K
2.6K $248K
FUL
Fuller H B CO

Basic Materials
-8
- 0.01%
$55.6 - $64.06 $445 - $512
90.1K $5.34M
VOT
Vanguard Mid Cap Growth Index

ETFs
-292
- 21.17%
$282.75 - $294.19 $82.6K - $85.9K
1.09K $319K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.51K
- 5.94%
$192.76 - $203.86 $291K - $308K
23.9K $4.87M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-1.15K
- 18.04%
$100.63 - $112.27 $116K - $129K
5.22K $576K
MCHP
Microchip Technology Inc

Technology
-164
- 1.82%
$60.95 - $75.26 $10K - $12.3K
8.83K $567K
HSY
Hershey CO

Consumer Defensive
-952
- 17.69%
$161.95 - $193.45 $154K - $184K
4.43K $828K
CPRT
Copart Inc

Consumer Cyclical
-324
- 2.72%
$44.6 - $49.97 $14.5K - $16.2K
11.6K $520K
UL
Unilever PLC

Consumer Defensive
-370
- 1.97%
$58.43 - $65.01 $21.6K - $24.1K
18.4K $1.09M
EQT
Eqt Corp

Energy
-485
- 6.65%
$49.19 - $59.19 $23.9K - $28.7K
6.81K $370K
VIG
Vanguard Dividend Appreciation

ETFs
-286
- 2.02%
N/A
13.9K $2.52M
COIN
Coinbase Global, Inc.

Technology
-75
- 4.06%
$297.99 - $419.78 $22.3K - $31.5K
1.77K $597K
Activity Summary
Buys All Purchases 269 New Holdings 32 Increased Positions 237 Sells All Sells 292 Reductions 292 Sold out 0 Options Calls 0 Puts 0
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