Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DORSEY & WHITNEY TRUST CO LLC 02-08-2024 12-31-2023 3386 1,303,877,377
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CVS Health Corp COM 151 $1,811,659 22,944 0.00 0.00 602 2.69 12-31-2023
International Business Machines Corp COM 152 $1,800,685 11,010 0.00 0.00 -413 -3.62 12-31-2023
Pfizer Inc COM 153 $1,798,743 62,478 0.00 0.00 -7,495 -10.71 12-31-2023
Vanguard Communication Services ETF COMM SRVC ETF 154 $1,793,177 15,232 0.00 0.00 -500 -3.18 12-31-2023
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