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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | Lockheed Martin Corp | Industrials | 2,301.0 | $1.4M | 0.08% | +154.0 | +7.2% | $604.39 | -13.5% |
| 102 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 13,920.0 | $1.4M | 0.08% | +2K | +13.8% | $99.27 | -0.9% |
| 103 | INTC | Intel Corp | Technology | 31,143.0 | $1.4M | 0.08% | +4K | +14.7% | $44.13 | +168.5% |
| 104 | CHD | Church & Dwight Co Inc | Consumer Defensive | 14,590.0 | $1.4M | 0.07% | +95.0 | +0.7% | $93.32 | +2.5% |
| 105 | CTAS | Cintas Corp | Industrials | 7,935.0 | $1.3M | 0.07% | +235.0 | +3.0% | $169.14 | +1.9% |
| 106 | SONY | Sony Group Corp | Technology | 62,829.0 | $1.3M | 0.07% | +4K | +7.7% | $20.70 | +10.2% |
| 107 | T | AT&T Inc | Communication Services | 44,533.0 | $1.3M | 0.07% | +2K | +3.5% | $28.99 | -14.0% |
| 108 | BSX | Boston Scientific Corp | Healthcare | 20,359.0 | $1.3M | 0.07% | +2K | +9.4% | $62.75 | -8.9% |
| 109 | GLW | Corning Inc | Technology | 9,381.0 | $1.3M | 0.07% | +486.0 | +5.5% | $135.97 | +41.1% |
| 110 | JMUB | JPMorgan Municipal ETF | — | 25,290.0 | $1.3M | 0.07% | +4K | +16.9% | $49.99 | -0.1% |
| 111 | LHX | L3Harris Technologies Inc | Industrials | 3,622.0 | $1.2M | 0.07% | +446.0 | +14.0% | $345.11 | -11.2% |
| 112 | WELL | Welltower Inc | Real Estate | 6,128.0 | $1.2M | 0.07% | +444.0 | +7.8% | $197.71 | +10.6% |
| 113 | MEDP | Medpace Holdings Inc | Healthcare | 2,510.0 | $1.2M | 0.07% | +1K | +133.1% | $480.21 | -10.4% |
| 114 | AMT | American Tower Corp | Real Estate | 6,945.0 | $1.2M | 0.07% | +225.0 | +3.4% | $172.59 | +6.5% |
| 115 | NDAQ | Nasdaq Inc | Financial Services | 13,651.0 | $1.2M | 0.06% | +3K | +28.6% | $84.89 | +6.5% |
| 116 | AON | Aon PLC | Financial Services | 3,550.0 | $1.1M | 0.06% | +234.0 | +7.1% | $322.78 | +0.4% |
| 117 | SHEL | Shell PLC | Energy | 12,264.0 | $1.1M | 0.06% | +103.0 | +0.8% | $93.00 | -6.8% |
| 118 | ROP | Roper Technologies Inc | Industrials | 3,144.0 | $1.1M | 0.06% | +183.0 | +6.2% | $353.86 | -7.1% |
| 119 | ING | ING Groep NV | Financial Services | 41,653.0 | $1.1M | 0.06% | +469.0 | +1.1% | $26.05 | +17.7% |
| 120 | FIX | Comfort Systems USA Inc | Industrials | 782.0 | $1.1M | 0.06% | +45.0 | +6.1% | $1379.02 | +33.0% |
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
29.2%
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%