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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | Fortinet Inc | — | 7,269.0 | $577K | 0.03% | NEW | — | $79.41 | — |
| 402 | RELX | RELX PLC | Communication Services | 14,248.0 | $576K | 0.03% | NEW | — | $40.42 | -12.1% |
| 403 | RACE | Ferrari NV | Consumer Cyclical | 1,557.0 | $575K | 0.03% | NEW | — | $369.56 | +11.3% |
| 404 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | — | 26,000.0 | $574K | 0.03% | NEW | — | $22.07 | -2.1% |
| 405 | MCHP | Microchip Technology Inc | Technology | 8,973.0 | $572K | 0.03% | NEW | — | $63.72 | +24.2% |
| 406 | NKE | NIKE Inc | Consumer Cyclical | 8,906.0 | $567K | 0.03% | NEW | — | $63.71 | -34.1% |
| 407 | JCI | Johnson Controls International plc | Industrials | 4,727.0 | $566K | 0.03% | NEW | — | $119.75 | +29.7% |
| 408 | SCHV | Schwab U.S. Large-Cap Value ETF | — | 19,080.0 | $565K | 0.03% | NEW | — | $29.61 | +17.6% |
| 409 | BTI | British American Tobacco PLC | Consumer Defensive | 9,975.0 | $565K | 0.03% | NEW | — | $56.62 | +3.8% |
| 410 | BK | Bank of New York Mellon Corp | Financial Services | 4,816.0 | $559K | 0.03% | NEW | — | $116.09 | +22.2% |
| 411 | RF | Regions Financial Corp | Financial Services | 20,486.0 | $555K | 0.03% | NEW | — | $27.10 | +17.4% |
| 412 | DGRO | iShares Core Dividend Growth ETF | — | 7,994.0 | $555K | 0.03% | NEW | — | $69.42 | +14.1% |
| 413 | RIO | Rio Tinto PLC | Basic Materials | 6,911.0 | $553K | 0.03% | NEW | — | $80.03 | +25.8% |
| 414 | VONG | Vanguard Russell 1000 Growth ETF | — | 4,531.0 | $552K | 0.03% | NEW | — | $121.75 | +4.9% |
| 415 | PYPL | PayPal Holdings INC | Financial Services | 9,379.0 | $548K | 0.03% | NEW | — | $58.38 | +0.7% |
| 416 | — | Cencora Inc | — | 1,596.0 | $539K | 0.03% | NEW | — | $337.75 | — |
| 417 | IUSG | iShares Core S&P U.S. Growth ETF | — | 3,200.0 | $537K | 0.03% | NEW | — | $167.94 | +15.2% |
| 418 | ACWX | iShares MSCI ACWI ex US ETF | — | 8,000.0 | $537K | 0.03% | NEW | — | $67.13 | +14.6% |
| 419 | — | iShares iBonds Dec 2026 Term Treasury ETF | — | 23,465.0 | $537K | 0.03% | NEW | — | $22.88 | — |
| 420 | AWK | American Water Works Co Inc | Utilities | 4,098.0 | $535K | 0.03% | NEW | — | $130.50 | +2.8% |
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%