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
SPYG
Spdr Portfolio

ETFs
-14
- 0.43%
$94.33 - $105.31 $1.32K - $1.47K
3.21K $335K
MT
Arcelor Mittal

Basic Materials
-105
- 1.54%
$30.39 - $36.94 $3.19K - $3.88K
6.7K $242K
SE
Sea LTD

Consumer Cyclical
-28
- 1.55%
$146.23 - $196.5 $4.09K - $5.5K
1.78K $317K
IDXX
Idexx Laboratories Inc

Healthcare
-24
- 5.35%
$514.61 - $682.78 $12.4K - $16.4K
425 $271K
GPC
Genuine Parts CO

Consumer Cyclical
-1
- 0.05%
$122.23 - $142.77 $122 - $143
1.89K $261K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.93K
- 2.92%
$21.69 - $23.34 $41.8K - $45K
64.1K $1.49M
RIO
Rio Tinto PLC

Basic Materials
-205
- 3.36%
$57.66 - $66.01 $11.8K - $13.5K
5.89K $388K
CBRE
Cbre Group, Inc.

Real Estate
-87
- 3.0%
$137.04 - $165.9 $11.9K - $14.4K
2.81K $443K
ALB
Albemarle Corp

Basic Materials
-421
- 10.9%
$62.9 - $88.1 $26.5K - $37.1K
3.44K $279K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-24
- 0.88%
$236.25 - $257.69 $5.67K - $6.18K
2.7K $692K
NXPI
Nxp Semiconductors N.V.

Technology
-26
- 0.49%
$205.16 - $239.07 $5.33K - $6.22K
5.3K $1.21M
MPC
Marathon Petroleum Corp

Energy
-362
- 8.46%
$158.59 - $198.69 $57.4K - $71.9K
3.92K $754K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-30
- 0.21%
$30.13 - $33.37 $904 - $1K
14.3K $475K
AMG
Affiliated Managers Group, Inc.

Financial Services
-45
- 3.17%
$198.72 - $244.34 $8.94K - $11K
1.37K $327K
DFIV
Dimensional ETF Tr

ETFs
-850
- 3.21%
$42.66 - $46.53 $36.3K - $39.6K
25.7K $1.18M
MCK
Mckesson Corp

Healthcare
-9
- 0.61%
$659.01 - $772.54 $5.93K - $6.95K
1.46K $1.13M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-175
- 5.39%
$546.99 - $602.2 $95.7K - $105K
3.07K $1.85M
MPWR
Monolithic Power Systems Inc

Technology
-13
- 3.71%
$711.24 - $922.81 $9.25K - $12K
337 $310K
BKR
Baker Hughes CO

Energy
-858
- 9.15%
$38.68 - $50.55 $33.2K - $43.4K
8.52K $415K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-162
- 1.11%
$82.42 - $87.03 $13.4K - $14.1K
14.4K $1.25M
VZ
Verizon Communications Inc

Communication Services
-1.29K
- 0.73%
$40.84 - $45.06 $52.5K - $57.9K
174K $7.66M
PH
Parker Hannifin Corp

Industrials
-6
- 0.53%
$697.13 - $769.67 $4.18K - $4.62K
1.13K $856K
DVY
Ishares Tr

ETFs
-47
- 0.61%
$133.88 - $142.57 $6.29K - $6.7K
7.6K $1.08M
BX
Blackstone Inc.

Financial Services
-551
- 7.31%
$152.77 - $188.68 $84.2K - $104K
6.99K $1.19M
BK
Bank Of New York Mellon Corp

Financial Services
-216
- 4.3%
$90.65 - $109.75 $19.6K - $23.7K
4.8K $523K
LMT
Lockheed Martin Corp

Industrials
-12
- 0.57%
$410.74 - $499.21 $4.93K - $5.99K
2.1K $1.05M
R
Ryder System Inc

Industrials
-2
- 0.08%
$168.66 - $189.57 $337 - $379
2.39K $451K
SPG
Simon Property Group Inc

Real Estate
-211
- 4.88%
$159.93 - $187.67 $33.7K - $39.6K
4.12K $772K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-15
- 0.02%
$41.43 - $44.2 $621 - $663
81.8K $3.62M
PLD
Prologis, Inc.

Real Estate
-238
- 2.09%
$104.08 - $115.35 $24.8K - $27.5K
11.1K $1.28M
VLO
Valero Energy Corp

Energy
-25
- 1.05%
$131.77 - $175.63 $3.29K - $4.39K
2.36K $402K
SONY
Sony Group Corp

Technology
-2.77K
- 4.68%
$23.92 - $30.07 $66.3K - $83.3K
56.4K $1.62M
MFG
Mizuho Financial Group Inc

Financial Services
-906
- 1.1%
$5.42 - $6.85 $4.91K - $6.21K
81.5K $546K
EA
Electronic Arts Inc.

Communication Services
-9
- 0.41%
$147.79 - $202.05 $1.33K - $1.82K
2.2K $444K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1.08K
- 2.11%
$13.29 - $16.05 $14.4K - $17.4K
50.2K $799K
URI
United Rentals, Inc.

Industrials
-3
- 0.56%
$774.14 - $975.23 $2.32K - $2.93K
530 $505K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-479
- 0.69%
$14.53 - $17.13 $6.96K - $8.21K
69.3K $1.16M
LHX
L3 Harris Technologies, Inc.

Industrials
-216
- 6.65%
$252.18 - $305.41 $54.5K - $66K
3.03K $925K
STX
Seagate Technology Holdings PLC

Technology
-121
- 7.87%
$142.01 - $236.06 $17.2K - $28.6K
1.42K $334K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-185
- 0.94%
$28.71 - $37.46 $5.31K - $6.93K
19.5K $691K
CASY
Caseys General Stores Inc

Consumer Cyclical
-18
- 0.68%
$494.52 - $565.32 $8.9K - $10.2K
2.62K $1.48M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-309
- 0.86%
$14.73 - $19.31 $4.55K - $5.97K
35.7K $687K
CLF
Cleveland Cliffs Inc.

Basic Materials
-4.93K
- 11.16%
$8.12 - $12.84 $40K - $63.3K
39.2K $478K
MTZ
Mastec Inc

Industrials
-42
- 1.11%
$168.23 - $212.81 $7.07K - $8.94K
3.73K $793K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-197
- 0.45%
$87.29 - $93.61 $17.2K - $18.4K
43.3K $4.05M
VTV
Vanguard Value ETF

ETFs
-236
- 1.1%
$175.51 - $186.57 $41.4K - $44K
21.2K $3.95M
MDT
Medtronic PLC

Healthcare
-1.23K
- 3.5%
$87.67 - $95.74 $108K - $117K
33.9K $3.22M
ING
Ing Groep Nv

Financial Services
-136
- 0.33%
$22.0 - $26.08 $2.99K - $3.55K
40.7K $1.06M
XEL
Xcel Energy Inc

Utilities
-9
- 0.06%
$67.56 - $80.65 $608 - $726
13.9K $1.12M
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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