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Dorsey & Whitney Trust Co LLC

Q2 2023 Holdings

Filed 2023-08-10 | 3267 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Ultra Short Bond ETF(VUSB)VANGUARD ULTRA92203C303$3.6M73,8360.3%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$3.7M12,9560.3%
Alliant Energy Corp(LNT)COM018802108$3.8M71,8470.3%
iShares Russell 2000 ETF(IWM)RUSSELL 200 ETF464287655$3.9M20,5990.3%
Tennant Co(TNC)COM880345103$4.0M49,8850.3%
Movano IncCOM62459M107$4.1M3,754,0840.3%
Costco Wholesale Corp(COST)COM22160K105$4.2M7,7620.3%
Vanguard Large-Cap ETF(VV)LARGE CAP ETF922908637$4.2M20,7430.3%
HB Fuller Co(FUL)COM359694106$4.3M60,2510.4%
iShares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$4.4M64,9770.4%
Engine No. 1 Transform 500 ETF(VOTE)TRANSFRM 500 ETF29287L106$4.4M85,2680.4%
Vanguard Value ETF(VTV)VALUE ETF922908744$4.4M31,1790.4%
iShares Msci Eafe Value ETF(EFV)EAFE VALUE ETF464288877$4.4M90,7210.4%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$4.5M28,2060.4%
Badger Meter Inc(BMI)COM056525108$4.5M30,6480.4%
McDonald's Corp(MCD)COM580135101$4.6M15,4550.4%
CH Robinson Worldwide Inc(CHRW)COM NEW12541W209$4.7M49,3970.4%
Rockwell Automation Inc(ROK)COM773903109$4.7M14,1900.4%
Salesforce Inc(CRM)COM79466L302$4.7M22,1460.4%
Financial Select Sector Spdr Fund(XLF)SBI INT-FINL81369Y605$4.7M139,3640.4%
Vanguard Total International Stock ETF(VXUS)VG TL INTL STK F921909768$4.7M84,0900.4%
Health Care Select Sector Spdr Fund(XLV)SBI HEALTHCARE81369Y209$4.7M35,5380.4%
Vanguard Total World Stock ETF(VT)TT WRLD ST ETF922042742$4.7M48,7050.4%
Jp Morgan Etf Trust Betabuilders Europe Usd(BBEU)BETABUILDERS EUR46641Q191$4.8M88,7010.4%
PepsiCo Inc(PEP)COM713448108$4.9M26,1920.4%
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$5.0M108,4890.4%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$5.0M47,3840.4%
Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW)EQUAL WEIGHT US381430438$5.1M81,1980.4%
Target Corp(TGT)COM87612E106$5.1M39,0280.4%
Merck & Co Inc(MRK)COM58933Y105$5.2M45,1850.4%
Entegris Inc(ENTG)COM29362U104$5.3M47,8960.4%
Motorola Solutions Inc(MSI)COM NEW620076307$5.3M18,2210.4%
nVent Electric PLC(NVT)SHSG6700G107$5.4M104,6170.4%
iShares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$5.5M76,1030.5%
Sherwin-Williams Co(SHW)COM824348106$5.6M21,2260.5%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$5.7M115,1520.5%
Charles Schwab Corp(SCHW)COM808513105$5.7M100,3430.5%
Principal Financial Group Inc(PFG)COM74251V102$5.7M75,4810.5%
Berkshire Hathaway Inc(BRK/B)CL B NEW084670702$5.8M17,1040.5%
Sysco Corp(SYY)COM871829107$5.9M80,0710.5%
United Parcel Service Inc(UPS)CL B911312106$6.0M33,2610.5%
iShares Core S&P Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$6.2M62,2780.5%
Donaldson Co Inc(DCI)COM257651109$6.5M103,8280.5%
Wells Fargo & Co(WFC)COM949746101$6.7M155,9830.5%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$6.7M165,6930.6%
American Express Co(AXP)COM025816109$6.9M39,8090.6%
Walt Disney Co(DIS)COM DISNEY254687106$7.7M86,4100.6%
iShares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$7.9M30,1080.7%
Procter & Gamble Co(PG)COM742718109$8.2M53,7860.7%
iShares 1-3 Year Treasury Bond ETF(SHY)1 3 YR TREAS BD464287457$8.5M104,3860.7%
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