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Dorsey & Whitney Trust Co LLC

Q2 2022 Holdings

Filed 2022-08-12 | 2727 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HSBC Holdings PLC(HBC2)SPON ADR NEW404280406$54816,7680.0%
L3Harris Technologies Inc(LHX)COM502431109$5532,2820.0%
Albemarle Corp(ALB)COM012653101$5672,7110.0%
Marsh & McLennan Cos Inc(MRSH)COM571748102$5743,6970.0%
iShares Msci USA Min Vol Factor ETF(USMV)MIN VOL USA ETF46429B697$5818,2890.0%
iShares Msci International Quality Factor ETF(IQLT)MSCI INTL QUALTY46434V456$58218,7780.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)MIDCP 400 IDX921932885$5933,8700.0%
iShares iBonds Dec 2029 Term Corporate ETF(IBDU)IBONDS DEC 2946436E205$59426,0000.0%
Range Resources Corp(RRC)COM75281A109$59724,1350.0%
Invesco QQQ Trust Series 1(QQQ)COM46090E103$6012,1420.0%
Broadmark Realty Capital IncCOM11135B100$60489,9700.0%
Toyota Motor Corp(TM)SP ADR REP2COM892331307$6093,9510.0%
Taiwan Semiconductor Manufacturing Co Ltd(TSM)SPONSORED ADR874039100$6117,3190.0%
Norfolk Southern Corp(NSC)COM655844108$6122,6890.0%
iShares iBonds Dec 2026 Term Corporate ETF(IBDR)IBONDS DEC202646435GAA0$61926,0000.0%
Cigna Corp(CI)COM125523100$6192,3540.0%
iShares iBonds Dec 2027 Term Corporate ETF(IBDS)IBONDS 27 ETF46435UAA9$62126,0000.0%
Expeditors International of Washington Inc(EXPD)COM302130109$6256,4150.0%
Washington Federal Inc(WAFD)COM938824109$62620,8590.0%
iShares iBonds Dec 2025 Term Corporate ETF(IBDQ)IBONDS DEC25 ETF46434VBD1$64226,0000.0%
iShares Msci Europe Financials ETF(EUFN)SPONSORED ADR464289180$64240,4540.0%
Vanguard Ftse All World ex-US Small-Cap ETF(VSS)FTSE SMCAP ETF922042718$6446,2420.0%
iShares iBonds Dec 2028 Term Corporate ETF(IBDT)IBDS DEC28 ETF46435U515$64926,0000.0%
iShares Core US REIT ETF(USRT)CRE U S REIT ETF464288521$65312,2270.0%
T Rowe Price Group Inc(TROW)COM74144T108$6575,7850.0%
Becton Dickinson and Co(BDX)COM075887109$6582,6670.0%
Duke Energy Corp(DUK)COM26441C204$6606,1600.0%
Schwab US Small-Cap ETF(SCHA)US SML CAP ETF808524607$66517,0430.0%
Eaton Corp PLC(ETN)SHSG29183103$6725,3330.0%
Spdr Nuveen Bloomberg Short Term Municipal Bond ETF(SHM)NUVEEN BLMBRG SR78468R739$67214,2050.0%
Agilent Technologies Inc(A)COM00846U101$6755,6780.0%
Vanguard Russell 2000 ETF(VTWO)VNG RUS2000IDX92206C664$6769,8960.0%
Emerging Markets Internet and Ecommerce ETF(EMQQ)EMQQ EM INTERN301505889$68421,1610.0%
iShares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$6855,8300.0%
iShares Russell 3000 ETF(IWV)RUSSELL 3000 ETF464287689$6853,1500.0%
Stryker Corp(SYK)COM863667101$6913,4550.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)SBI CONS DISCR81369Y407$6985,0780.0%
iShares iBonds Dec 2022 Term Corporate ETFIBONDS DEC22 ETF46434VBA7$70028,0000.0%
Cintas Corp(CTAS)COM172908105$7031,8810.0%
iShares Core Msci International Developed Markets ETF(IDEV)CORE MSCI INTL46435G326$70613,1300.0%
Nevro Corp(NVROEUR)COM64157F103$71816,3740.0%
iShares ESG Aware Msci USA ETF(ESGU)ESG MSCI USA ETF46435G425$7228,6000.0%
Micron Technology Inc(MU)COM595112103$72613,0900.0%
iShares Fallen Angels USD Bond ETF(FALN)FALN ANGLS USD46435G474$73930,0000.0%
Schwab Emerging Markets Equity ETF(SCHE)EMRG MKTEQ ETF808524706$74329,2920.0%
S&P Global Inc(SPGI)COM78409V104$7482,2170.0%
Palo Alto Networks Inc(PANW)COM697435105$7501,5200.0%
Prologis Inc(PLD)COM74340W103$7586,4370.0%
Novartis AG(NVSN)SPONSORED ADR66987V109$7588,9730.0%
Paccar Inc(PCAR)COM693718108$7659,2830.0%
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