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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | Procter & Gamble CO/THE | Consumer Defensive | 48,064.0 | $6.9M | 0.38% | +340.0 | +0.7% | $144.44 | -1.4% |
| 22 | IEFA | iShares Core MSCI EAFE ETF | — | 75,549.0 | $6.8M | 0.38% | +6K | +8.5% | $90.53 | +7.5% |
| 23 | COST | Costco Wholesale Corp | Consumer Defensive | 6,743.0 | $6.7M | 0.37% | +56.0 | +0.8% | $996.42 | +5.4% |
| 24 | VV | Vanguard Large-Cap ETF | — | 21,867.0 | $6.5M | 0.36% | +195.0 | +0.9% | $298.85 | +14.3% |
| 25 | IWR | iShares Russell Mid-Cap ETF | — | 65,903.0 | $6.4M | 0.35% | +3K | +5.0% | $97.23 | +8.0% |
| 26 | ABBV | AbbVie INC | Healthcare | 29,158.0 | $6.3M | 0.35% | +1K | +4.4% | $217.49 | -1.3% |
| 27 | BND | Vanguard Total Bond Market ETF | — | 85,501.0 | $6.3M | 0.35% | +34K | +65.4% | $73.64 | -1.0% |
| 28 | FISV | Fiserv Inc | Technology | 110,974.0 | $6.2M | 0.34% | +6K | +5.6% | $55.80 | +0.0% |
| 29 | PANW | Palo Alto Networks Inc | Technology | 36,325.0 | $5.8M | 0.32% | +4K | +13.8% | $160.32 | +57.8% |
| 30 | ENTG | Entegris Inc | Technology | 49,251.0 | $5.8M | 0.32% | +1K | +2.4% | $117.24 | +12.1% |
| 31 | AMD | Advanced Micro Devices Inc | Technology | 26,388.0 | $5.4M | 0.29% | +2K | +6.3% | $203.43 | +121.0% |
| 32 | CSCO | Cisco Systems Inc | Technology | 68,601.0 | $5.3M | 0.29% | +3K | +4.2% | $77.59 | +52.3% |
| 33 | XOM | Exxon Mobil Corp | Energy | 31,140.0 | $5.3M | 0.29% | +265.0 | +0.9% | $169.66 | -7.9% |
| 34 | FUL | H.B. Fuller Co | Basic Materials | 83,286.0 | $5.1M | 0.28% | +686.0 | +0.8% | $61.68 | -8.6% |
| 35 | QQQM | Invesco Nasdaq 100 ETF | — | 19,592.0 | $4.7M | 0.26% | +1K | +5.7% | $237.62 | +23.8% |
| 36 | HRL | Hormel Foods Corp | Consumer Defensive | 201,829.0 | $4.6M | 0.25% | +11K | +5.5% | $22.65 | -6.9% |
| 37 | VEU | Vanguard FTSE All-World ex-US ETF | — | 59,007.0 | $4.4M | 0.24% | +2K | +3.0% | $75.10 | +10.0% |
| 38 | RTX | RTX Corp | Industrials | 22,745.0 | $4.4M | 0.24% | +226.0 | +1.0% | $192.90 | -9.4% |
| 39 | BAC | Bank of America Corp | Financial Services | 89,744.0 | $4.4M | 0.24% | +517.0 | +0.6% | $48.75 | +5.6% |
| 40 | NFLX | Netflix Inc | Communication Services | 45,134.0 | $4.3M | 0.24% | +3K | +8.0% | $96.15 | -7.1% |
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%