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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DVY | iShares Select Dividend ETF | — | 15,474.0 | $2.3M | 0.13% | +8K | +108.4% | $151.41 | +3.8% |
| 62 | LIN | Linde PLC | Basic Materials | 4,722.0 | $2.3M | 0.13% | +609.0 | +14.8% | $495.73 | -7.7% |
| 63 | IWV | iShares Russell 3000 ETF | — | 6,174.0 | $2.3M | 0.13% | +267.0 | +4.5% | $370.68 | +18.3% |
| 64 | CGNX | Cognex Corp | Technology | 45,812.0 | $2.2M | 0.12% | +18K | +64.4% | $48.99 | +26.5% |
| 65 | PM | Philip Morris International Inc | Consumer Defensive | 13,571.0 | $2.2M | 0.12% | +597.0 | +4.6% | $165.34 | +13.4% |
| 66 | DE | Deere & Co | Industrials | 3,899.0 | $2.2M | 0.12% | +30.0 | +0.8% | $563.30 | +21.6% |
| 67 | BMY | Bristol-Myers Squibb Co | Healthcare | 36,187.0 | $2.2M | 0.12% | +3K | +7.5% | $60.65 | +3.2% |
| 68 | DUHP | Dimensional US High Profitability ETF | — | 57,674.0 | $2.1M | 0.12% | +13K | +29.7% | $36.76 | +15.2% |
| 69 | LOW | Lowe's Companies Inc | Consumer Cyclical | 8,591.0 | $2.0M | 0.11% | +147.0 | +1.7% | $236.28 | -19.2% |
| 70 | BSV | Vanguard Short-Term Bond ETF | — | 25,549.0 | $2.0M | 0.11% | +5K | +26.2% | $78.41 | -2.2% |
| 71 | SCHF | Schwab International Equity ETF | — | 80,880.0 | $2.0M | 0.11% | +9K | +13.3% | $24.75 | +13.6% |
| 72 | PLTR | Palantir Technologies Inc | Technology | 13,443.0 | $2.0M | 0.11% | +497.0 | +3.8% | $146.28 | +25.2% |
| 73 | ZTS | Zoetis INC | Healthcare | 16,280.0 | $1.9M | 0.11% | +6K | +62.9% | $118.21 | -39.7% |
| 74 | BA | Boeing Co | Industrials | 9,422.0 | $1.9M | 0.10% | +592.0 | +6.7% | $199.02 | +1.1% |
| 75 | COP | ConocoPhillips | Energy | 14,137.0 | $1.9M | 0.10% | +77.0 | +0.6% | $132.00 | -3.4% |
| 76 | KLAC | KLA Corp | Technology | 1,265.0 | $1.9M | 0.10% | +127.0 | +11.2% | $1472.96 | -87.5% |
| 77 | GILD | Gilead Sciences Inc | Healthcare | 13,273.0 | $1.8M | 0.10% | +168.0 | +1.3% | $139.37 | +8.0% |
| 78 | ADI | Analog Devices Inc | Technology | 5,568.0 | $1.8M | 0.10% | +162.0 | +3.0% | $318.14 | +20.4% |
| 79 | CME | CME Group Inc | Financial Services | 5,923.0 | $1.7M | 0.10% | +1K | +24.1% | $295.36 | -6.7% |
| 80 | NOW | ServiceNow Inc | Technology | 16,489.0 | $1.7M | 0.10% | +2K | +13.9% | $104.55 | +31.7% |
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
30.4%
Industrials
16.4%
Financial Services
15.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
5.7%
Consumer Defensive
4.0%
Basic Materials
3.2%
Utilities
3.1%
Energy
1.8%