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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | STX | Seagate Technology Holdings PLC | Technology | 1,453.0 | $400K | 0.02% | NEW | — | $275.39 | +229.0% |
| 482 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 7,529.0 | $398K | 0.02% | NEW | — | $52.88 | -3.1% |
| 483 | AN | AutoNation Inc | Consumer Cyclical | 1,920.0 | $396K | 0.02% | NEW | — | $206.48 | -21.1% |
| 484 | GRMN | Garmin Ltd | Technology | 1,950.0 | $396K | 0.02% | NEW | — | $202.85 | +45.4% |
| 485 | — | Wells Fargo & Co 7.5percent | — | 326.0 | $395K | 0.02% | NEW | — | $1212.00 | — |
| 486 | CBOE | Cboe Global Markets Inc | Financial Services | 1,573.0 | $395K | 0.02% | NEW | — | $251.00 | +6.6% |
| 487 | DVN | Devon Energy Corp | Energy | 10,755.0 | $394K | 0.02% | NEW | — | $36.63 | +33.5% |
| 488 | VLO | Valero Energy Corp | Energy | 2,418.0 | $394K | 0.02% | NEW | — | $162.79 | +135.2% |
| 489 | EEM | iShares MSCI Emerging Markets ETF | — | 7,162.0 | $392K | 0.02% | NEW | — | $54.71 | +22.9% |
| 490 | HPQ | HP Inc | Technology | 17,557.0 | $391K | 0.02% | NEW | — | $22.28 | +39.8% |
| 491 | AMG | Affiliated Managers Group Inc | Financial Services | 1,347.0 | $388K | 0.02% | NEW | — | $288.28 | +28.6% |
| 492 | IVOO | Vanguard S&P Mid-Cap 400 ETF | — | 3,460.0 | $387K | 0.02% | NEW | — | $111.80 | +10.1% |
| 493 | CCI | Crown Castle Inc | Real Estate | 4,327.0 | $385K | 0.02% | NEW | — | $88.88 | -23.9% |
| 494 | ALC | Alcon AG | Healthcare | 4,871.0 | $384K | 0.02% | NEW | — | $78.81 | -18.1% |
| 495 | JPIE | JPMorgan Income ETF | — | 8,260.0 | $382K | 0.02% | NEW | — | $46.29 | -2.8% |
| 496 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 4,168.0 | $378K | 0.02% | NEW | — | $90.70 | +10.6% |
| 497 | HRB | H&R Block Inc | Consumer Cyclical | 8,662.0 | $377K | 0.02% | NEW | — | $43.58 | -2.2% |
| 498 | WDC | Western Digital Corp | Technology | 2,180.0 | $376K | 0.02% | NEW | — | $172.30 | +161.4% |
| 499 | EQT | EQT Corp | Energy | 6,987.0 | $375K | 0.02% | NEW | — | $53.60 | -3.2% |
| 500 | CL | Colgate-Palmolive Co | Consumer Defensive | 4,722.0 | $373K | 0.02% | NEW | — | $79.02 | +8.0% |
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
31.7%
Financial Services
15.7%
Industrials
15.6%
Healthcare
12.3%
Consumer Cyclical
8.0%
Communication Services
5.6%
Consumer Defensive
3.6%
Basic Materials
2.9%
Utilities
2.6%
Energy
1.2%