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
601TransUnion 3,218222.7K $
602First Trust Exchange-Traded Fund IV 4,448221.6K $
603Dimensional ETF Trust 3,102220K $
604Zscaler Inc 1,559218.7K $
605Macerich Co/The 11,569218.7K $
606Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 2,892217.5K $
607Block Inc 3,572215K $
608Airbnb Inc 1,701214.8K $
609Tyler Technologies Inc 626214.3K $
610Fluor Corp 4,593214.3K $
611Deckers Outdoor Corp 2,139214.1K $
612ISHARES TRUST 8,000213.8K $
613CMS Energy Corp 2,750213.3K $
614Fortive Corp 3,859213.3K $
615Macy's Inc 11,748212.5K $
616InterContinental Hotels Group PLC 1,592212.5K $
617Sea Ltd 2,564212.3K $
618American Century ETF Trust 1,921212.2K $
619EMCOR Group Inc 287211.6K $
620PulteGroup Inc 1,797211.3K $
621CACI International Inc 388211K $
622Humana Inc 1,212210.1K $
623Fidelity National Information Services Inc 4,476210K $
624Iron Mountain Inc 2,037208.1K $
625AES Corp/The 14,721207.4K $
626McCormick & Co Inc/MD 4,107207.2K $
627Cullen/Frost Bankers Inc 1,503206K $
628Advanced Energy Industries Inc 632203.9K $
629Trimble Inc 3,114203.1K $
630VICI Properties Inc 7,421202.7K $
631SPDR Gold MiniShares Trust 2,184202.4K $
632Twilio Inc 1,606202.1K $
633Jack Henry & Associates Inc 1,269200.6K $
634Woodside Energy Group Ltd 8,395200.5K $
635Moderna Inc 3,946200.5K $
636Dover Corp 961200.3K $
637Citizens Financial Group Inc 3,340200.3K $
638SEI Investments Co 2,551200.2K $
639Baxter International Inc 11,330190.3K $
640Carlyle Secured Lending Inc 16,136176.5K $
641Viatris Inc 10,932147.7K $
642DoubleLine Income Solutions Fund 13,350144.6K $
643Aegon Ltd 15,550112.9K $
644NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 10,000112.3K $
645Palmer Square Capital BDC Inc 10,452102.1K $
646RLJ Lodging Trust 13,517100.3K $
647Ready Capital Corp 42,49568.8K $
648Corsair Gaming Inc 12,22067.8K $
649Sweetgreen Inc 11,35558.9K $
650Banco Bradesco SA 11,44341.8K $
651AAON Inc 47939.6K $