Portfolio (Quarterly)
Guide ↗
Dorsey & Whitney Trust CO LLC
· CIK 0001384042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MAS | Masco Corp | Industrials | 5,054.0 | $305K | 0.02% | +109.0 | +2.2% | $60.37 | +11.2% |
| 242 | NOK | Nokia Oyj | Technology | 37,789.0 | $304K | 0.02% | +4K | +12.4% | $8.04 | +76.4% |
| 243 | ROST | Ross Stores Inc | Consumer Cyclical | 1,394.0 | $302K | 0.02% | +52.0 | +3.9% | $216.63 | -1.8% |
| 244 | PHG | Koninklijke Philips NV | Healthcare | 11,005.0 | $302K | 0.02% | +2K | +29.2% | $27.40 | -2.4% |
| 245 | SNA | Snap-on Inc | Industrials | 822.0 | $299K | 0.02% | +18.0 | +2.2% | $363.22 | -0.9% |
| 246 | IX | ORIX Corp | Financial Services | 9,938.0 | $298K | 0.02% | +423.0 | +4.5% | $29.99 | +30.9% |
| 247 | ED | Consolidated Edison Inc | Utilities | 2,630.0 | $298K | 0.02% | +179.0 | +7.3% | $113.18 | -5.1% |
| 248 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 4,084.0 | $297K | 0.02% | +45.0 | +1.1% | $72.69 | +6.1% |
| 249 | ES | Eversource Energy Com | Utilities | 4,259.0 | $295K | 0.02% | +61.0 | +1.4% | $69.28 | +0.5% |
| 250 | RY | Royal Bank of Canada | Financial Services | 1,812.0 | $293K | 0.02% | +45.0 | +2.5% | $161.78 | +15.7% |
| 251 | TROW | T Rowe Price Group Inc | Financial Services | 3,242.0 | $292K | 0.02% | +164.0 | +5.3% | $90.14 | +13.0% |
| 252 | WSO | Watsco Inc | Industrials | 784.0 | $285K | 0.02% | +6.0 | +0.8% | $363.66 | +6.3% |
| 253 | FLEX | Flex Ltd | Technology | 4,340.0 | $284K | 0.02% | +155.0 | +3.7% | $65.46 | +100.2% |
| 254 | BIIB | Biogen Inc | Healthcare | 1,546.0 | $283K | 0.02% | +40.0 | +2.7% | $183.31 | +3.4% |
| 255 | EQR | Equity Residential | Real Estate | 4,710.0 | $279K | 0.01% | +1K | +30.3% | $59.15 | +11.2% |
| 256 | KMI | Kinder Morgan Inc | Energy | 8,271.0 | $277K | 0.01% | +44.0 | +0.5% | $33.53 | -0.1% |
| 257 | — | CRH PLC | — | 2,635.0 | $277K | 0.01% | +83.0 | +3.2% | $105.12 | — |
| 258 | TTWO | Take-Two Interactive Software Inc | Communication Services | 1,393.0 | $275K | 0.01% | +59.0 | +4.4% | $197.50 | +19.8% |
| 259 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 524.0 | $274K | 0.01% | +30.0 | +6.1% | $522.48 | -5.6% |
| 260 | IDXX | IDEXX Laboratories Inc | Healthcare | 486.0 | $273K | 0.01% | +25.0 | +5.4% | $561.47 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Industrials
15.8%
Financial Services
14.7%
Healthcare
11.1%
Communication Services
8.9%
Consumer Cyclical
7.6%
Consumer Defensive
3.9%
Basic Materials
3.1%
Utilities
2.9%
Energy
1.9%