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Dorsey & Whitney Trust Co LLC

Q4 2021 Holdings

Filed 2022-02-08 | 2797 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Broad USD High Yield Corporate Bond ETF(USHY)BROAD USD HIGH46435U853$49412,0000.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$5019,6150.0%
Citizens Financial Group Inc(CFG)COM174610105$50610,7400.0%
Schwab U.S. Large-Cap Growth ETF(SCHG)US LCAP GR ETF808524300$5143,1400.0%
Cigna Corp(CI)COM125523100$5172,2560.0%
iShares Msci International Quality Factor ETF(IQLT)MSCI INTL QUALTY46434V456$51913,1750.0%
American Water Works Co Inc(AWK)COM030420103$5192,7500.0%
Vanguard Ftse Pacific ETF(VPL)FTSE PACIFIC ETF922042866$5226,6940.0%
Proto Labs Inc(PRLB)COM743713109$52510,2330.0%
Hawkins Inc(HWKN)COM420261109$52613,3400.0%
Range Resources Corp(RRC)COM75281A109$54130,3690.0%
TJX Companies Inc(TJX)COM872540109$5417,1360.0%
Pimco Dynamic Income Fund(PDI)SHS72201Y101$54621,0850.0%
Marriott International Inc(MAR)CL A571903202$5483,3150.0%
ON Semiconductor Corp(ON)COM682189105$5508,0990.0%
iShares ESG Aware Msci USA Small-Cap ETF(ESML)ESG MSCI USA SML46435U663$55213,7000.0%
Dimensional US Core Equity 2 ETF(DFAC)US CORE EQUITY 225434V708$55419,1140.0%
Dimensional International Value ETF(DFIV)INTERNATNAL VAL25434V807$55416,8760.0%
Vonage Holdings CorpCOM92886T201$55626,7430.0%
iShares Short-Term National Muni Bond ETF(SUB)SHRT NAT MUN ETF464288158$5625,2300.0%
Vanguard Small-Cap Value ETF(VBR)SM CP VAL ETF922908611$5683,1710.0%
Cognizant Technology Solutions Corp(CTSH)CL A192446102$5706,4380.0%
Bhp Billiton Ltd(BHP)SPONSORED ADR088606108$5739,4940.0%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$5797,1650.0%
iShares Msci USA Momentum Factor ETF(MTUM)MSCI USA MMENTM46432F396$5823,2000.0%
Equinor ASA(EQNR)SPONSORED ADR29446M102$58522,2070.0%
Dimensional US Targeted Value ETF(DFAT)US TARGETED VLU25434V609$59412,5000.0%
Edwards Lifesciences Corp(EW)COM28176E108$5954,5870.0%
Bank of Montreal(BMO)COM063671101$5955,5220.0%
CSX Corp(CSX)COM126408103$60315,9140.0%
Invesco Senior Income Trust(VVR)COM46131H107$610140,8450.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$6113,5150.0%
iShares Inc iShares ESG Aware Msci EM ETF(ESGE)ESG AWR MSCI EM46434G863$61115,3800.0%
iShares Msci All Country Asia ex Japan ETF(AAXJ)MSCI AC ASIA ETF464288182$6157,4270.0%
BlackRock Debt Strategies Fund Inc(DSU)COM NEW09255R202$61952,9100.0%
Dycom Industries Inc(DY)COM267475101$6226,6300.0%
Duke Energy Corp(DUK)COM26441C204$6255,9600.0%
Becton Dickinson and Co(BDX)COM075887109$6262,4940.0%
Jp Morgan Etf Trust Betabuilders Japan Usd(BBJP)BETABULDRS JAPAN46641Q217$65211,8360.0%
BlackRock MuniHoldings Quality Fund II IncCOM09254C107$65546,7200.0%
Applied Materials Inc(AMAT)COM038222105$6594,1870.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)SPDR BLOOMBERG78468R663$6627,2440.0%
VanEck Intermediate Muni ETF(ITM)AMT FREE INT ETF92189H201$66512,9620.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)NATL AMT MUNI46138E537$66624,5590.0%
Expeditors International of Washington Inc(EXPD)COM302130109$6674,9640.0%
Intuit Inc(INTU)COM461202103$6691,0410.0%
Toyota Motor Corp(TM)SP ADR REP2COM892331307$6783,6620.0%
T Rowe Price Group Inc(TROW)COM74144T108$6793,4560.0%
Zoetis Inc(ZTS)CL A98978V103$7052,8940.0%
WisdomTree US MidCap Dividend Fund(DON)MIDCAP DIVI FD97717W505$72616,3550.0%
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