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| Name: |
DORSEY & WHITNEY TRUST CO LLC |
| City: |
SIOUX FALLS |
| State: |
SD |
| Zip: |
57103 |
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| Holdings
Found :
39 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EMXC |
Ishares Msci Emerging Marke... |
239 |
New |
$0.00 |
$784,000 |
14,150 |
0.06% |
784,000 |
14,150 |
0.002 |
N/A |
|
|
C |
Citigroup Inc |
339 |
New |
$61.52 |
$512,000 |
9,948 |
0.04% |
512,000 |
9,948 |
0 |
Domestic Money Center... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
347 |
New |
$51.92 |
$487,000 |
9,215 |
0.04% |
487,000 |
9,215 |
0 |
Closed - End Fund - Debt |
|
|
SQ |
Square Inc |
373 |
New |
$69.47 |
$425,000 |
5,492 |
0.03% |
425,000 |
5,492 |
0.001 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
399 |
New |
$120.51 |
$375,000 |
2,959 |
0.03% |
375,000 |
2,959 |
0.002 |
REIT - Office |
|
|
VKTX |
Viking Therapeutics, Inc. |
417 |
New |
$76.97 |
$341,000 |
18,343 |
0.03% |
341,000 |
18,343 |
0.025 |
N/A |
|
|
ILMN |
Illumina Inc |
422 |
New |
$117.93 |
$333,000 |
2,391 |
0.03% |
333,000 |
2,391 |
0.002 |
Scientific & Technica... |
|
|
PDBC |
Invesco Actively Managd ETF |
431 |
New |
$13.95 |
$324,000 |
24,389 |
0.02% |
324,000 |
24,389 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
458 |
New |
$116.64 |
$290,000 |
2,809 |
0.02% |
290,000 |
2,809 |
0.001 |
Residential Construct... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
460 |
New |
$310.21 |
$286,000 |
1,119 |
0.02% |
286,000 |
1,119 |
0.001 |
N/A |
|
|
BBY |
Best Buy Co Inc |
475 |
New |
$74.47 |
$270,000 |
3,453 |
0.02% |
270,000 |
3,453 |
0.001 |
Electronics Stores |
|
|
KEY |
Keycorp |
485 |
New |
$14.93 |
$262,000 |
18,211 |
0.02% |
262,000 |
18,211 |
0 |
Domestic Money Center... |
|
|
FITB |
Fifth Third Bancorp |
490 |
New |
$37.56 |
$258,000 |
7,473 |
0.02% |
258,000 |
7,473 |
0.001 |
Domestic Regional Banks |
|
|
EWBC |
East West Bancorp Inc |
498 |
New |
$76.64 |
$252,000 |
3,502 |
0.02% |
252,000 |
3,502 |
0.004 |
Domestic Regional Banks |
|
|
RMD |
ResMed Inc |
513 |
New |
$216.98 |
$244,000 |
1,421 |
0.02% |
244,000 |
1,421 |
0.002 |
Medical Appliances & ... |
|
|
CBG |
CBRE Group Inc |
518 |
New |
$86.61 |
$240,000 |
2,581 |
0.02% |
240,000 |
2,581 |
0.001 |
Property Management |
|
|
MNST |
Monster Beverage Corporation |
522 |
New |
$55.00 |
$237,000 |
4,108 |
0.02% |
237,000 |
4,108 |
0.021 |
Beverage Soft Drinks... |
|
|
CBOE |
Cboe Holdings, Inc. |
534 |
New |
$0.00 |
$228,000 |
1,279 |
0.02% |
228,000 |
1,279 |
0 |
Diversified Investments |
|
|
LULU |
Lululemon Athletica Inc |
536 |
New |
$355.15 |
$226,000 |
442 |
0.02% |
226,000 |
442 |
0 |
Textile - Apparel Clo... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
537 |
New |
$25.35 |
$225,000 |
8,880 |
0.02% |
225,000 |
8,880 |
0.004 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
539 |
New |
$70.45 |
$224,000 |
3,669 |
0.02% |
224,000 |
3,669 |
0 |
Multi Utilities |
|
|
CINF |
Cincinnati Financial Corp |
541 |
New |
$116.94 |
$223,000 |
2,159 |
0.02% |
223,000 |
2,159 |
0.001 |
Property & Casualty I... |
|
|
OC |
Owens Corning |
543 |
New |
$174.81 |
$222,000 |
1,497 |
0.02% |
222,000 |
1,497 |
0 |
General Building Mate... |
|
|
ARES |
Ares Management Lp |
548 |
New |
$0.00 |
$220,000 |
1,847 |
0.02% |
220,000 |
1,847 |
0.001 |
N/A |
|
|
SNPS |
Synopsys Inc |
549 |
New |
$536.94 |
$219,000 |
426 |
0.02% |
219,000 |
426 |
0.004 |
Technical & System So... |
|
|
CHE |
Chemed Corp |
553 |
New |
$561.65 |
$218,000 |
372 |
0.02% |
218,000 |
372 |
0 |
Consumer Services |
|
|
PRF |
Invesco FTSE RAFI US |
555 |
New |
$36.69 |
$216,000 |
6,150 |
0.02% |
216,000 |
6,150 |
0.003 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
557 |
New |
$141.87 |
$215,000 |
1,344 |
0.02% |
215,000 |
1,344 |
0 |
REIT - Industrial |
|
|
OTIS |
Otis Worldwide Corp |
562 |
New |
$92.12 |
$212,000 |
2,364 |
0.02% |
212,000 |
2,364 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
560 |
New |
$1,630.56 |
$212,000 |
135 |
0.02% |
212,000 |
135 |
0.002 |
Business Services |
|
|
MPWR |
Monolithic Power Systems Inc |
563 |
New |
$707.22 |
$210,000 |
333 |
0.02% |
210,000 |
333 |
0.001 |
Semiconductor - Speci... |
|
|
WPPGY |
WPP Plc (ADR) |
564 |
New |
$51.07 |
$209,000 |
4,386 |
0.02% |
209,000 |
4,386 |
0.021 |
Advertising Agencies |
|
|
EMN |
Eastman Chemical Co |
567 |
New |
$97.50 |
$208,000 |
2,311 |
0.02% |
208,000 |
2,311 |
0.003 |
Diversified Chemicals |
|
|
IBB |
iShares Tr Nasdaq Biotech |
569 |
New |
$132.96 |
$206,000 |
1,520 |
0.02% |
206,000 |
1,520 |
0.002 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
571 |
New |
$59.80 |
$204,000 |
3,429 |
0.02% |
204,000 |
3,429 |
0.002 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
572 |
New |
$164.74 |
$203,000 |
1,387 |
0.02% |
203,000 |
1,387 |
0 |
Business Services |
|
|
BLD |
Topbuild Corp |
574 |
New |
$402.52 |
$201,000 |
536 |
0.02% |
201,000 |
536 |
0 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
575 |
New |
$306.75 |
$201,000 |
660 |
0.02% |
201,000 |
660 |
0 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
591 |
New |
$13.80 |
$135,000 |
10,585 |
0.01% |
135,000 |
10,585 |
0.001 |
Domestic Regional Banks |
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