Dorsey & Whitney Trust CO LLC Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$985.3B

Holdings

535

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (535 positions)

#	Stock	Shares	Value	% Portfolio
501	RMEResMed Inc	977	$207.0M	0.02%
502	BKNGBooking Holdings Inc	116	$206.0M	0.02%
503	IWBiShares Russell 1000 ETF	990	$206.0M	0.02%
504	STMSTMicroelectronics NV	6,545	$206.0M	0.02%
505	FQIDigital Realty Trust Inc	1,558	$203.0M	0.02%
506	MCHPMicrochip Technology Inc	3,472	$202.0M	0.02%
507	BBVABanco Bilbao Vizcaya Argentaria SA	44,146	$202.0M	0.02%
508	SHViShares Short Treasury Bond ETF	1,818	$200.0M	0.02%
509	VODVodafone Group PLC	11,494	$179.0M	0.02%
510	BMEZBlackrock Health Sciences Trust II	10,800	$177.0M	0.02%
511	DMTKQDermTech Inc	31,500	$175.0M	0.02%
512	NADNuveen Quality Municipal Income Fund	13,500	$168.0M	0.02%
513	VTRSViatris Inc	15,706	$165.0M	0.02%
514	TAKTakeda Pharmaceutical Co Ltd	11,314	$158.0M	0.02%
515	DBDeutsche Bank AG	17,783	$156.0M	0.02%
516	FFord Motor Co	13,598	$152.0M	0.02%
517	RLJRLJ Lodging Trust	13,482	$149.0M	0.02%
518	TELFYTelefonica SA	27,654	$142.0M	0.01%
519	NAZNuveen Arizona Quality Municipal Income Fund	10,371	$133.0M	0.01%
520	VTGNUSDVistaGen Therapeutics Inc	150,000	$132.0M	0.01%
521	MACMacerich Co/The	14,307	$125.0M	0.01%
522	GTGoodyear Tire & Rubber Co/The	11,664	$125.0M	0.01%
523	AKTSQAkoustis Technologies Inc	33,406	$124.0M	0.01%
524	NMRNomura Holdings Inc	34,765	$124.0M	0.01%
525	—Monroe Capital Corp	13,605	$123.0M	0.01%
526	GAPGap Inc/The	13,161	$108.0M	0.01%
527	STIMNeuronetics Inc	31,797	$102.0M	0.01%
528	ERICTelefonaktiebolaget LM Ericsson	12,191	$90.0M	0.01%
529	TSITCW Strategic Income Fund Inc	18,499	$89.0M	0.01%
530	SANBanco Santander SA	29,691	$83.0M	0.01%
531	LYLTUSDLoyalty Ventures Inc	21,143	$75.0M	0.01%
532	WTTRSelect Energy Services Inc	10,126	$69.0M	0.01%
533	NOKNokia Oyj	14,037	$64.0M	0.01%
534	PGENPrecigen Inc	47,000	$63.0M	0.01%
535	EP3OraSure Technologies Inc	20,449	$55.0M	0.01%

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