Titelia

Holdings of Dorsey & Whitney Trust CO LLC

651 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26 % of the equity sleeve

Sector breakdown

  • Technology 18.2 %
  • Financials 8.5 %
  • Funds 7.3 %
  • Industrials 6.8 %
  • Health care 6.8 %
  • Communication 6.3 %
  • Consumer discretionary 5.3 %
  • Consumer staples 2.3 %
  • Utilities 1.8 %
  • Materials 1.8 %
  • Energy 0.9 %
  • Real estate 0.5 %
  • Unattributed 33.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • TW 0.5 %
  • GB 0.4 %
  • NL 0.4 %
  • JP 0.3 %
  • ES 0.1 %
  • DE 0.1 %
  • DK 0.1 %
  • AU 0.1 %
  • FR 0.0 %
  • IL 0.0 %
  • LU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6111.7B $97.90 %
2TW19.4M $0.54 %
3GB127.7M $0.44 %
4NL56.3M $0.36 %
5JP54.4M $0.25 %
6ES22.1M $0.12 %
7DE11.6M $0.09 %
8DK21.4M $0.08 %
9AU21.1M $0.06 %
10FR1723.7K $0.04 %
11IL2488.2K $0.03 %
12LU1365.5K $0.02 %

Positions

RankCompanySharesValueWeight
101Charles Schwab Corp/The 43,0154M $
102State Street Health Care Select Sector SPDR ETF 27,0774M $
103Oracle Corp 26,6563.9M $
104iShares MSCI USA Value Factor ETF 27,1753.9M $
105PepsiCo Inc 24,5983.8M $
106iShares Core S&P Total U.S. Stock Market ETF 26,6773.8M $
107iShares Trust 17,9683.8M $
108Amgen Inc 10,6763.8M $
109iShares MSCI International Quality Factor ETF 80,2303.7M $
110Badger Meter Inc 24,1683.7M $
111iShares Trust 160,4183.7M $
112Automatic Data Processing Inc 17,9563.6M $
113Texas Instruments Inc 18,3613.6M $
114iShares Core MSCI Europe ETF 50,5433.6M $
115iShares ESG Aware MSCI EAFE ETF 37,0023.5M $
116Vanguard S&P 500 Growth ETF 8,5043.5M $
117Intuitive Surgical Inc 7,4383.4M $
118Coca-Cola Co/The 44,2323.4M $
119Ameriprise Financial Inc 7,5243.3M $
120NextEra Energy Inc 35,2253.3M $
121Waste Management Inc 13,1953M $
122Principal Financial Group Inc 32,6002.9M $
123iShares U.S. Infrastructure ETF 51,1552.9M $
124VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13,5602.9M $
125Select Sector Spdr Trust 26,6162.9M $
126Applied Materials Inc 8,4742.9M $
127Donaldson Co Inc 32,9712.8M $
128Vanguard Tax-Exempt Bond Index ETF 55,5752.8M $
129Vanguard Growth ETF 6,3002.8M $
130Select Sector Spdr Trust 16,8302.7M $
131Vanguard Malvern Funds 53,8262.7M $
132Salesforce Inc 14,3142.7M $
133Tennant Co 39,5672.6M $
134iShares MBS ETF 27,6182.6M $
135iShares Russell 2000 Growth ETF 8,2402.6M $
136Select Sector Spdr Trust 41,1392.5M $
137iShares Russell 2000 Value ETF 13,2832.5M $
138Morgan Stanley 15,2862.5M $
139Novartis AG 16,4322.5M $
140Vanguard Ultra Short Bond ETF 50,2972.5M $
141Solventum Corp 38,2402.5M $
142iShares Core MSCI International Developed Markets ETF 29,3782.5M $
143FLEXSHARES STOXX GBL. BRO 37,8092.4M $
144PIMCO Enhanced Short Maturity 23,9802.4M $
145Lam Research Corp 11,2142.4M $
146Blackrock Inc 2,4872.4M $
147Vanguard World Fund 13,1922.4M $
148iShares Select Dividend ETF 15,4742.3M $
149GE Vernova Inc 2,6582.3M $
150International Business Machines Corp. 9,5292.3M $
151Emerson Electric Co. 17,6092.3M $
152Vanguard Small-Cap ETF 8,7722.3M $
153iShares Russell 3000 ETF 6,1742.3M $
154Cognex Corp 45,8122.2M $
155Philip Morris International Inc. 13,5712.2M $
156Union Pacific Corp 9,1642.2M $
157Thermo Fisher Scientific Inc 4,4942.2M $
158Deere & Co 3,8992.2M $
159Bristol-Myers Squibb Co 36,1872.2M $
160Jpmorgan Core Plus Bond Etf 46,5892.2M $
1613M Co 15,0372.2M $
162Dimensional ETF Trust 57,6742.1M $
163Goldman Sachs Group Inc/The 2,4812.1M $
164iShares Trust 5,8432.1M $
165Lowe's Cos Inc 8,5912M $
166Target Corp 16,6782M $
167Vanguard Short-term Bond Etf 25,5492M $
168Schwab International Equity ETF 80,8802M $
169Vanguard Mid-Cap ETF 6,9422M $
170HSBC Holdings PLC 24,1182M $
171Palantir Technologies Inc 13,4432M $
172Zoetis Inc 16,2801.9M $
173Boeing Co/The 9,4221.9M $
174ConocoPhillips 14,1371.9M $
175KLA Corp 1,2651.9M $
176Illinois Tool Works Inc 7,1331.9M $
177Casey's General Stores Inc 2,5431.9M $
178Gilead Sciences Inc 13,2731.8M $
179Select Sector Spdr Trust 21,7651.8M $
180Invesco QQQ Trust Series 1 3,0741.8M $
181Analog Devices Inc 5,5681.8M $
182CME Group Inc 5,9231.7M $
183Cummins Inc 3,2471.7M $
184ServiceNow Inc 16,4891.7M $
185Pfizer Inc 61,1501.7M $
186IDACORP Inc 11,9421.7M $
187Nordson Corp 6,3331.7M $
188S&P Global Inc 3,9021.7M $
189Workiva Inc 27,4871.6M $
190TJX Cos Inc/The 10,2341.6M $
191Arista Networks Inc 13,2541.6M $
192Starbucks Corp 17,9291.6M $
193Marvell Technology Inc 15,8351.6M $
194Intercontinental Exchange Inc 9,9601.6M $
195Toyota Motor Corp 7,5851.6M $
196Prologis Inc 11,8091.6M $
197SAP SE 9,0601.6M $
198Vanguard FTSE Europe ETF 18,7141.5M $
199Citigroup Inc 13,5921.5M $
200General Electric Co 5,4021.5M $