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
201Vanguard Real Estate ETF 17,1011.5M $
202Sysco Corp 21,2641.5M $
203JPMorgan Ultra-Short Income ETF 29,8871.5M $
204Sumitomo Mitsui Financial Group Inc 76,3171.5M $
205Travelers Cos Inc/The 5,1491.5M $
206Dimensional International Value ETF 28,2821.5M $
207Uber Technologies Inc 20,5691.5M $
208Generac Holdings Inc 7,4861.5M $
209J P Morgan Exchange Traded Fund Trust 28,4161.4M $
210Danaher Corp 7,6061.4M $
211Enterprise Products Partners LP 38,0051.4M $
212T-Mobile US Inc 6,8471.4M $
213Xcel Energy Inc 17,8451.4M $
214ARM Holdings PLC 9,2131.4M $
215Stryker Corp 4,2391.4M $
216Lockheed Martin Corp 2,3011.4M $
217iShares Core U.S. Aggregate Bond ETF 13,9201.4M $
218Intel Corp 31,1431.4M $
219SPDR Series Trust 14,9271.4M $
220Church & Dwight Co Inc 14,5901.4M $
221Cintas Corp 7,9351.3M $
222Vanguard Scottsdale Funds 22,4751.3M $
223Banco Santander SA 116,1441.3M $
224Sony Group Corp 62,8291.3M $
225Vanguard World Fund 4,1501.3M $
226AT&T Inc 44,5331.3M $
227Wisdomtree Trust 14,4041.3M $
228Air Products and Chemicals Inc 4,4021.3M $
229Boston Scientific Corp 20,3591.3M $
230Corning Inc 9,3811.3M $
231Piper Sandler Cos 16,5681.3M $
232Dell Technologies Inc 7,6661.3M $
233L3Harris Technologies Inc 3,6221.2M $
234Adobe Inc 5,1381.2M $
235State Street Utilities Select Sector SPDR ETF 27,2041.2M $
236Invesco RAFI US 1000 ETF 26,1501.2M $
237State Street SPDR S&P MidCap 400 ETF Trust 2,0041.2M $
238iShares MSCI Japan ETF 14,5211.2M $
239Marriott International Inc/MD 3,7391.2M $
240McKesson Corp 1,4131.2M $
241Kraft Heinz Co/The 54,2351.2M $
242Welltower Inc 6,1281.2M $
243Medpace Holdings Inc 2,5101.2M $
244Amphenol Corp 9,4891.2M $
245Novo Nordisk A/S 32,6181.2M $
246American Tower Corp 6,9451.2M $
247MasTec Inc 3,7071.2M $
248iShares Trust 27,8161.2M $
249Vanguard FTSE All World ex-US 8,0251.2M $
250Phillips 66 6,3691.2M $
251Nasdaq Inc 13,6511.2M $
252Shell PLC 12,2641.1M $
253iShares MSCI EAFE Small-Cap ETF 14,5281.1M $
254PNC Financial Services Group Inc/The 5,4101.1M $
255SELECT SECTOR SPDR TRUST (THE) 10,0971.1M $
256Roper Technologies Inc 3,1441.1M $
257Hawkins Inc 7,2241.1M $
258iShares ESG Aware MSCI USA Small-Cap ETF 23,4961.1M $
259Progressive Corp/The 5,5111.1M $
260ING Groep NV 41,6531.1M $
261Granite Construction Inc 9,0471.1M $
262Comfort Systems USA Inc 7821.1M $
263iShares MSCI USA Momentum Factor ETF 4,4881.1M $
264Crowdstrike Holdings Inc 2,7091.1M $
265Dycom Industries Inc 3,0661M $
266Digital Realty Trust Inc 5,7491M $
267Vertex Pharmaceuticals Inc 2,3201M $
268Parker-Hannifin Corp 1,1551M $
269State Street SPDR Portfolio Developed World ex-US ETF 22,4681M $
270J P Morgan Exchange Traded Fund Trust 14,8831M $
271Elevance Health Inc 3,5001M $
272Jacobs Solutions Inc 8,0381M $
273Vanguard Scottsdale Funds 10,1751M $
274iShares MSCI USA Min Vol Factor ETF 10,9451M $
275Hilton Worldwide Holdings Inc 3,3361M $
276SPDR Gold Shares 2,3411M $
277Norfolk Southern Corp 3,5041M $
278Unilever PLC 17,414992.1K $
279Booking Holdings Inc 235989.4K $
280Marathon Petroleum Corp 4,043987.2K $
281Vanguard FTSE Pacific ETF 10,094986.5K $
282Marsh & McLennan Cos Inc 5,667982.9K $
283nLight Inc 17,213981.5K $
284AutoZone Inc 290979.6K $
285SPDR Series Trust 16,517978.1K $
286Vanguard International Dividend Appreciation ETF 11,000973.1K $
287Viking Therapeutics Inc 29,872972K $
288Labcorp Holdings Inc 3,615964.5K $
289Intuit Inc 2,226962.4K $
290Cloudflare Inc 4,584945.8K $
291Newmont Corp 8,701941.9K $
292FedEx Corp 2,641940.7K $
293iShares ESG MSCI KLD 400 ETF 7,735937.4K $
294DFA Dimensional US Marketwide Value ETF 19,180929.5K $
295Sprouts Farmers Market Inc 11,909918.5K $
296Northrop Grumman Corp 1,338912.8K $
297Equinix Inc 929910.6K $
298Corteva Inc 10,862909.3K $
299Schwab Strategic Trust 31,040904.2K $
300NatWest Group PLC 60,663903.9K $