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| Name: |
DORSEY & WHITNEY TRUST CO LLC |
| City: |
SIOUX FALLS |
| State: |
SD |
| Zip: |
57103 |
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| Holdings
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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 |
|
EFV |
iShares MSCI EAFE Value Ind... |
71 |
- |
$0.00 |
$4,727,000 |
90,721 |
0.36% |
288,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
93 |
- |
$180.32 |
$3,611,000 |
20,768 |
0.28% |
416,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
105 |
- |
$0.00 |
$2,997,000 |
29,625 |
0.23% |
309,000 |
0 |
0.003 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
106 |
- |
$0.00 |
$2,956,000 |
106,961 |
0.23% |
30,000 |
0 |
0.119 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
107 |
- |
$0.00 |
$2,949,000 |
128,000 |
0.23% |
128,000 |
0 |
0.001 |
N/A |
|
|
MOVE |
Movano Inc. |
108 |
- |
$0.47 |
$2,933,000 |
3,754,084 |
0.22% |
-1,159,000 |
0 |
11.456 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
160 |
- |
$241.12 |
$1,570,000 |
6,748 |
0.12% |
165,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
161 |
- |
$258.02 |
$1,565,000 |
6,241 |
0.12% |
98,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
165 |
- |
$237.47 |
$1,499,000 |
6,800 |
0.11% |
173,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
188 |
- |
$202.31 |
$1,232,000 |
6,450 |
0.09% |
54,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
191 |
- |
$98.70 |
$1,213,000 |
13,150 |
0.09% |
157,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
193 |
- |
$66.31 |
$1,203,000 |
18,900 |
0.09% |
102,000 |
0 |
0.003 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
195 |
- |
$0.00 |
$1,197,000 |
24,212 |
0.09% |
6,000 |
0 |
0 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
207 |
- |
$74.68 |
$1,044,000 |
14,494 |
0.08% |
75,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
211 |
- |
$47.36 |
$996,000 |
21,088 |
0.08% |
123,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
217 |
- |
$70.09 |
$956,000 |
14,404 |
0.07% |
70,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
HWKN |
Hawkins Inc |
219 |
- |
$76.60 |
$939,000 |
13,340 |
0.07% |
154,000 |
0 |
0.063 |
Basic Materials Whole... |
|
|
WAFD |
Washington Federal Inc |
223 |
- |
$28.45 |
$907,000 |
27,516 |
0.07% |
202,000 |
0 |
0.036 |
Savings & Loans |
|
|
SCHG |
Schwab Strategic Trust |
259 |
- |
$91.45 |
$729,000 |
8,786 |
0.06% |
90,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
262 |
- |
$117.34 |
$718,000 |
6,242 |
0.06% |
55,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
263 |
- |
$39.21 |
$713,000 |
19,166 |
0.05% |
61,000 |
0 |
0.002 |
N/A |
|
|
DVY |
iShares Dow Select Div |
277 |
- |
$121.24 |
$654,000 |
5,580 |
0.05% |
53,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
281 |
- |
$24.44 |
$652,000 |
26,000 |
0.05% |
27,000 |
0 |
0.036 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
282 |
- |
$52.49 |
$649,000 |
12,410 |
0.05% |
82,000 |
0 |
0.001 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
285 |
- |
$24.74 |
$644,000 |
26,000 |
0.05% |
10,000 |
0 |
0 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
286 |
- |
$98.44 |
$641,000 |
6,463 |
0.05% |
76,000 |
0 |
0.049 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
293 |
- |
$0.00 |
$622,000 |
26,000 |
0.05% |
20,000 |
0 |
0.018 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
294 |
- |
$0.00 |
$621,000 |
7,963 |
0.05% |
45,000 |
0 |
0.292 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
297 |
- |
$0.00 |
$621,000 |
26,000 |
0.05% |
14,000 |
0 |
0.289 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
302 |
- |
$26.35 |
$602,000 |
24,271 |
0.05% |
21,000 |
0 |
0.01 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
309 |
- |
$0.00 |
$582,000 |
16,000 |
0.04% |
27,000 |
0 |
0 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
316 |
- |
$0.00 |
$563,000 |
26,000 |
0.04% |
33,000 |
0 |
0.289 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
322 |
- |
$25.02 |
$548,000 |
22,000 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
324 |
- |
$603,000.00 |
$543,000 |
1 |
0.04% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
GVA |
Granite Construction Inc |
335 |
- |
$59.39 |
$521,000 |
10,237 |
0.04% |
132,000 |
0 |
0 |
Heavy Construction |
|
|
LEN |
Lennar Corp |
341 |
- |
$158.10 |
$500,000 |
3,358 |
0.04% |
123,000 |
0 |
0 |
Residential Construct... |
|
|
SUM |
Summit Materials, Inc. |
346 |
- |
$39.46 |
$487,000 |
12,652 |
0.04% |
93,000 |
0 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
364 |
- |
$73.21 |
$446,000 |
6,360 |
0.03% |
36,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
RC |
Ready Capital Corp |
369 |
- |
$8.66 |
$436,000 |
42,495 |
0.03% |
6,000 |
0 |
0.038 |
REIT - Diversified |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
374 |
- |
$28.31 |
$424,000 |
16,000 |
0.03% |
18,000 |
0 |
0.007 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
378 |
- |
$53.40 |
$408,000 |
8,000 |
0.03% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HRB |
H&R Block Inc |
384 |
- |
$47.53 |
$398,000 |
8,227 |
0.03% |
44,000 |
0 |
0.006 |
Personal Services |
|
|
DY |
Dycom Industries Inc |
389 |
- |
$144.03 |
$392,000 |
3,403 |
0.03% |
89,000 |
0 |
0 |
Heavy Construction |
|
|
VCEL |
Vericel Corp |
397 |
- |
$47.83 |
$377,000 |
10,599 |
0.03% |
22,000 |
0 |
0.02 |
Medical Laboratories ... |
|
|
VOT |
Van Kampen Municipal Opport... |
398 |
- |
$227.32 |
$376,000 |
1,712 |
0.03% |
43,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
ZUO |
Zuora Inc |
412 |
- |
$10.08 |
$358,000 |
38,077 |
0.03% |
44,000 |
0 |
0.031 |
N/A |
|
|
COTY |
Coty Inc. |
419 |
- |
$11.60 |
$337,000 |
27,128 |
0.03% |
39,000 |
0 |
0 |
Personal Products |
|
|
VONG |
Vanguard Russell 1000 Growt... |
421 |
- |
$85.25 |
$335,000 |
4,295 |
0.03% |
41,000 |
0 |
0 |
N/A |
|
|
LASR |
Nlight, Inc. |
423 |
- |
$12.14 |
$331,000 |
24,542 |
0.03% |
76,000 |
0 |
0.054 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
424 |
- |
$5.93 |
$328,000 |
44,239 |
0.03% |
52,000 |
0 |
0.062 |
Business Services |
|
|
UNM |
Unum Group |
425 |
- |
$51.62 |
$327,000 |
7,240 |
0.03% |
-29,000 |
0 |
0.004 |
Life & Health Insurance |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
428 |
- |
$99.16 |
$325,000 |
3,460 |
0.02% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
435 |
- |
$177.11 |
$319,000 |
1,438 |
0.02% |
95,000 |
0 |
0.003 |
N/A |
|
|
TENB |
Tenable Holdings, Inc. |
440 |
- |
$44.60 |
$316,000 |
6,864 |
0.02% |
8,000 |
0 |
0.007 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
445 |
- |
$0.00 |
$304,000 |
6,000 |
0.02% |
-1,000 |
0 |
0.001 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
450 |
- |
$0.00 |
$302,000 |
11,980 |
0.02% |
18,000 |
0 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
453 |
- |
$51.01 |
$297,000 |
5,800 |
0.02% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
473 |
- |
$135.47 |
$271,000 |
2,297 |
0.02% |
25,000 |
0 |
0.034 |
Steel & Iron |
|
|
AGZ |
Ishares Barclays Agency Bon... |
474 |
- |
$107.12 |
$271,000 |
2,500 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NWN |
Northwest Natural Holding C... |
483 |
- |
$38.63 |
$263,000 |
6,756 |
0.02% |
5,000 |
0 |
0 |
Gas Utilities |
|
|
VONV |
Vanguard Russell 1000 Value... |
484 |
- |
$75.99 |
$262,000 |
3,614 |
0.02% |
21,000 |
0 |
0.006 |
N/A |
|
|
NIM |
Nuveen Select Maturities Mu... |
492 |
- |
$8.91 |
$257,000 |
29,100 |
0.02% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IDA |
Idacorp Inc |
494 |
- |
$96.20 |
$256,000 |
2,600 |
0.02% |
13,000 |
0 |
0.008 |
Electric Utilities |
|
|
DGRO |
iShares Core Dividend Growth |
499 |
- |
$56.49 |
$252,000 |
4,675 |
0.02% |
20,000 |
0 |
0 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
508 |
- |
$106.22 |
$246,000 |
2,451 |
0.02% |
25,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
511 |
- |
$0.00 |
$246,000 |
7,816 |
0.02% |
11,000 |
0 |
0 |
N/A |
|
|
EQT |
EQT Corp |
531 |
- |
$40.09 |
$231,000 |
5,963 |
0.02% |
-11,000 |
0 |
0.001 |
Gas Utilities |
|
|
APO |
Apollo Global Management LLC |
542 |
- |
$109.46 |
$222,000 |
2,377 |
0.02% |
9,000 |
0 |
0.002 |
Diversified Investments |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
573 |
- |
$0.00 |
$201,000 |
4,000 |
0.02% |
0 |
0 |
0.006 |
N/A |
|
|
MAC |
Macerich Co |
579 |
- |
$14.29 |
$179,000 |
11,569 |
0.01% |
53,000 |
0 |
0.005 |
REIT - Retail |
|
|
PHYS |
Sprott Physical Goldtr Units |
583 |
- |
$17.80 |
$165,000 |
10,380 |
0.01% |
16,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
RLJ |
Rlj Lodging Trust |
584 |
- |
$24.83 |
$158,000 |
13,482 |
0.01% |
26,000 |
0 |
0.008 |
REIT - Hotel/Motel |
|
|
ORCC |
Owl Rock Capital Corp |
586 |
- |
$0.00 |
$148,000 |
10,000 |
0.01% |
9,000 |
0 |
0.003 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
589 |
- |
$12.56 |
$138,000 |
11,250 |
0.01% |
6,000 |
0 |
0.011 |
N/A |
|
|
NRGV |
Energy Vault Holdings, Inc |
590 |
- |
$1.27 |
$137,000 |
58,743 |
0.01% |
-13,000 |
0 |
0.043 |
N/A |
|
|
STIM |
Neuronetics Inc |
598 |
- |
$3.81 |
$92,000 |
31,797 |
0.01% |
49,000 |
0 |
0.121 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
600 |
- |
$0.00 |
$57,000 |
10,815 |
0% |
14,000 |
0 |
0.023 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
602 |
- |
$2.43 |
$38,000 |
13,741 |
0% |
3,000 |
0 |
0 |
Beverage - Brewers |
|
