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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PFE | Pfizer Inc | Healthcare | 61,150.0 | $1.7M | 0.09% | +1K | +1.8% | $28.08 | -9.6% |
| 82 | IDA | IDACORP Inc | Utilities | 11,942.0 | $1.7M | 0.09% | +457.0 | +4.0% | $142.97 | +1.3% |
| 83 | SPGI | S&P Global Inc | Financial Services | 3,902.0 | $1.7M | 0.09% | +663.0 | +20.5% | $425.36 | -2.6% |
| 84 | TJX | TJX Companies Inc | Consumer Cyclical | 10,234.0 | $1.6M | 0.09% | +206.0 | +2.0% | $159.70 | -1.3% |
| 85 | ANET | Arista Networks INC | Technology | 13,254.0 | $1.6M | 0.09% | +725.0 | +5.8% | $122.78 | +56.7% |
| 86 | MRVL | Marvell Technology Inc | Technology | 15,835.0 | $1.6M | 0.09% | +998.0 | +6.7% | $99.05 | +121.9% |
| 87 | ICE | Intercontinental Exchange Inc | Financial Services | 9,960.0 | $1.6M | 0.09% | +2K | +18.2% | $157.27 | -5.0% |
| 88 | TM | Toyota Motor Corp | Consumer Cyclical | 7,585.0 | $1.6M | 0.09% | +305.0 | +4.2% | $206.08 | -7.8% |
| 89 | PLD | Prologis Inc | Real Estate | 11,809.0 | $1.6M | 0.09% | +145.0 | +1.2% | $132.18 | +6.2% |
| 90 | C | Citigroup Inc | Financial Services | 13,592.0 | $1.5M | 0.09% | +182.0 | +1.4% | $113.41 | +21.0% |
| 91 | GE | GE Aerospace | Industrials | 5,402.0 | $1.5M | 0.08% | +144.0 | +2.7% | $283.76 | +33.3% |
| 92 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 76,317.0 | $1.5M | 0.08% | +820.0 | +1.1% | $19.75 | +26.4% |
| 93 | TRV | Travelers Cos Inc/The | Financial Services | 5,149.0 | $1.5M | 0.08% | +879.0 | +20.6% | $291.68 | +29.4% |
| 94 | DFIV | Dimensional International Value ETF | — | 28,282.0 | $1.5M | 0.08% | +1K | +4.8% | $52.78 | +9.0% |
| 95 | DIHP | Dimensional International High Profitability ETF | — | 46,127.0 | $1.5M | 0.08% | +2K | +4.4% | $32.22 | +8.8% |
| 96 | UBER | Uber Technologies Inc | Technology | 20,569.0 | $1.5M | 0.08% | +1K | +6.7% | $71.93 | +0.3% |
| 97 | GNRC | Generac Holdings Inc | Industrials | 7,486.0 | $1.5M | 0.08% | +182.0 | +2.5% | $195.33 | +12.0% |
| 98 | TMUS | T-Mobile US INC | Communication Services | 6,847.0 | $1.4M | 0.08% | +238.0 | +3.6% | $210.02 | -16.1% |
| 99 | XEL | Xcel Energy Inc | Utilities | 17,845.0 | $1.4M | 0.08% | +4K | +28.1% | $79.44 | -2.1% |
| 100 | ARM | ARM Holdings PLC | Technology | 9,213.0 | $1.4M | 0.08% | +438.0 | +5.0% | $151.28 | +86.0% |
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
29.3%
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%