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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ARES | Ares Management Corp | Financial Services | 3,836.0 | $620K | 0.03% | NEW | — | $161.63 | -14.1% |
| 382 | WY | Weyerhaeuser Co | Real Estate | 26,150.0 | $619K | 0.03% | NEW | — | $23.69 | +8.0% |
| 383 | SO | Southern Co/The | Utilities | 7,082.0 | $618K | 0.03% | NEW | — | $87.20 | +6.2% |
| 384 | SNPS | Synopsys Inc | Technology | 1,303.0 | $612K | 0.03% | NEW | — | $469.90 | -13.6% |
| 385 | CSX | CSX Corp | Industrials | 16,821.0 | $610K | 0.03% | NEW | — | $36.25 | +40.6% |
| 386 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | — | 26,000.0 | $609K | 0.03% | NEW | — | $23.41 | -1.6% |
| 387 | MEDP | Medpace Holdings Inc | Healthcare | 1,077.0 | $605K | 0.03% | NEW | — | $561.72 | +3.6% |
| 388 | RDDT | Reddit Inc | Communication Services | 2,625.0 | $603K | 0.03% | NEW | — | $229.87 | -32.9% |
| 389 | BRZE | Braze Inc | Technology | 17,512.0 | $600K | 0.03% | NEW | — | $34.29 | -27.5% |
| 390 | SYLD | Cambria Shareholder Yield ETF | — | 8,620.0 | $599K | 0.03% | NEW | — | $69.52 | +21.8% |
| 391 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 16,000.0 | $598K | 0.03% | NEW | — | $37.40 | -1.7% |
| 392 | MPC | Marathon Petroleum Corp | Energy | 3,661.0 | $595K | 0.03% | NEW | — | $162.63 | +83.4% |
| 393 | VBR | Vanguard Small-Cap Value ETF | — | 2,800.0 | $593K | 0.03% | NEW | — | $211.79 | +18.2% |
| 394 | DFAE | Dimensional Emerging Core Equity Market ETF | — | 18,177.0 | $592K | 0.03% | NEW | — | $32.57 | +18.7% |
| 395 | VDC | Vanguard Consumer Staples ETF | — | 2,800.0 | $591K | 0.03% | NEW | — | $211.24 | +9.5% |
| 396 | OKE | ONEOK Inc | Energy | 8,017.0 | $589K | 0.03% | NEW | — | $73.50 | +18.7% |
| 397 | IUSV | iShares Core S&P U.S. Value ETF | — | 5,721.0 | $587K | 0.03% | NEW | — | $102.54 | +11.1% |
| 398 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 7,037.0 | $583K | 0.03% | NEW | — | $82.82 | -1.2% |
| 399 | PRU | Prudential Financial Inc | Financial Services | 5,145.0 | $581K | 0.03% | NEW | — | $112.88 | +6.1% |
| 400 | VIOO | Vanguard S&P Small-Cap 600 ETF | — | 5,216.0 | $579K | 0.03% | NEW | — | $110.96 | +24.7% |
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
30.5%
Financial Services
15.2%
Industrials
15.0%
Healthcare
11.8%
Communication Services
9.1%
Consumer Cyclical
7.7%
Consumer Defensive
3.5%
Basic Materials
2.8%
Utilities
2.5%
Energy
1.3%