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
Donaldson Co Inc COM 51 $6,057,814 92,698 0.00 0.00 -5,350 -5.46 12-31-2023
Jp Morgan Etf Trust Betabuilders Europe Usd BETABUILDERS EUR 52 $5,961,530 105,346 0.00 0.00 15,286 16.97 12-31-2023
Walt Disney Co/The COM DISNEY 53 $5,926,362 65,637 0.00 0.00 -2,540 -3.73 12-31-2023
Costco Wholesale Corp COM 54 $5,908,376 8,951 0.00 0.00 1,295 16.91 12-31-2023
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