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
301iShares TIPS Bond ETF 8,099893.8K $
302BHP Group Ltd 12,087879.2K $
303Dimensional ETF Trust 24,418872K $
304Schwab U.S. Small-Cap ETF 29,684863.2K $
305Mondelez International Inc 14,432831.9K $
306Ishares Inc 10,529828.2K $
307Expeditors International of Washington Inc 5,778827.6K $
308Banco Bilbao Vizcaya Argentaria SA 37,762817.9K $
309Constellation Energy Corp. 2,923816.2K $
310Duke Energy Corp 6,167807.5K $
311TransDigm Group Inc 680788.1K $
312O'Reilly Automotive Inc 8,514785.9K $
313iShares Trust 18,359781.4K $
314Dimensional Emerging Markets V 21,719777.1K $
315Mitsubishi UFJ Financial Group Inc 45,767776.7K $
316Hershey Co/The 3,723774K $
317Simon Property Group Inc 4,120768.5K $
318Dimensional U S Targeted Value ETF 12,251765.1K $
319Nucor Corp 4,522764.7K $
320Robinhood Markets Inc 10,991761.7K $
321Autodesk Inc 3,151754.3K $
322VanEck Gold Miners ETF/USA 8,186751.2K $
323Dominion Energy Inc 12,086747.2K $
324Alibaba Group Holding Ltd 5,934744.5K $
325SELECT SECTOR SPDR TRUST (THE) 5,600744.2K $
326iShares MSCI Canada ETF 13,359731.9K $
327American Superconductor Corp 21,611731.5K $
328Allstate Corp/The 3,528731.5K $
329ONEOK Inc 8,044727.1K $
330Cardinal Health, Inc. 3,441727K $
331Ciena Corp 1,865724.2K $
332Sanofi SA 15,021723.7K $
333Mizuho Financial Group Inc 90,893721.7K $
334VanEck High Yield Muni ETF 14,377720.9K $
335Blackstone Inc 6,234716.8K $
336Cigna Group/The 2,656708.5K $
337CSX Corp 17,119702.7K $
338Quanta Services Inc 1,273698.9K $
339Valero Energy Corp 2,790689.4K $
340Agilent Technologies Inc 6,024686.6K $
341Lennar Corp 7,886684.8K $
342Weyerhaeuser Co 27,682676.3K $
343Fortinet Inc 8,249674.1K $
344Southern Co/The 6,897665.7K $
345Western Digital Corp 2,459665K $
346Comcast Corp 23,103663.3K $
347HCA Healthcare Inc 1,399662.1K $
348General Dynamics Corp 1,920659K $
349iShares iBonds Dec 2028 Term C 26,000658.6K $
350Barclays PLC 31,025656.5K $
351Vanguard Scottsdale Funds 11,199655.6K $
352Capital One Financial Corp 3,574652K $
353Cambria Shareholder Yield ETF 8,620650K $
354Rio Tinto PLC 6,917645.3K $
355Vanguard Financials ETF 5,300640.3K $
356iShares MSCI Emerging Markets ETF 11,247638.7K $
357iShares iBonds Dec 2027 Term C 26,000630.2K $
358Vanguard World Fund 2,800628.9K $
359CVS Health Corp 8,741627.7K $
360Dimensional ETF Trust 18,436624.2K $
361Flexshares Trust 11,078611.1K $
362Synopsys Inc 1,540610.7K $
363iShares Trust 5,941607.5K $
364Altria Group, Inc. 9,183606K $
365iShares iBonds Dec 2029 Term C 26,000604.8K $
366General Mills, Inc. 16,194602.7K $
367Microchip Technology Inc 9,207594.9K $
368Bank of New York Mellon Corp/The 4,999593K $
369Albemarle Corp 3,293591.2K $
370Cboe Global Markets Inc 2,103591.1K $
371iShares Russell Mid-Cap Value 4,052590.5K $
372iShares Broad USD High Yield Corporate Bond ETF 16,000589.4K $
373iShares Core Dividend Growth ETF 8,369587.3K $
374GSK PLC 10,638587.1K $
375British American Tobacco PLC 10,005585K $
376EOG Resources Inc 4,037583.6K $
377Schwab Strategic Trust 19,080581.9K $
378American Electric Power Co Inc 4,431580.8K $
379Moody's Corp 1,312572.4K $
380iShares iBonds Dec 2030 Term C 26,000569.1K $
381Baker Hughes Co 9,260565.3K $
382Keysight Technologies Inc 1,937563K $
383Vanguard Charlotte Funds 11,428549.1K $
384RELX PLC 16,535548.1K $
385iShares Trust 8,000547.8K $
386Electronic Arts Inc 2,656541.5K $
387Regions Financial Corp 20,612538.4K $
388Becton Dickinson & Co 3,398534.2K $
389Atmos Energy Corp 2,882532.4K $
390American Water Works Co Inc 3,896530.2K $
391Vanguard Index Funds 2,418525.3K $
392iShares iBonds Dec 2031 Term C 25,000523.3K $
393Prudential Financial, Inc. 5,318519.5K $
394Warner Bros Discovery Inc 18,891518.7K $
395MOVANO INC 37,533518.7K $
396National Grid PLC 6,087515K $
397Sandisk Corp/DE 810514.6K $
398Vertiv Holdings Co 2,040511.2K $
399Sunbelt Rentals Holdings Inc 7,853511.2K $
400Kroger Co/The 7,036509.1K $