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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASML | ASML Holding NV | Technology | 3,155.0 | $3.4M | 0.18% | NEW | — | $1070.02 | +63.4% |
| 122 | AMGN | Amgen Inc | Healthcare | 10,309.0 | $3.4M | 0.18% | NEW | — | $327.32 | +25.3% |
| 123 | PFG | Principal Financial Group Inc | Financial Services | 37,816.0 | $3.3M | 0.18% | NEW | — | $88.21 | +28.8% |
| 124 | MDT | Medtronic PLC | Healthcare | 33,089.0 | $3.2M | 0.17% | NEW | — | $96.06 | -5.5% |
| 125 | MUB | iShares National Muni Bond ETF | — | 29,514.0 | $3.2M | 0.17% | NEW | — | $107.11 | -4.1% |
| 126 | VUG | Vanguard Growth ETF | — | 6,355.0 | $3.1M | 0.16% | NEW | — | $487.83 | -81.3% |
| 127 | MU | Micron Technology Inc | Technology | 10,815.0 | $3.1M | 0.16% | NEW | — | $285.41 | +284.1% |
| 128 | VIG | Vanguard Dividend Appreciation ETF | — | 13,697.0 | $3.0M | 0.16% | NEW | — | $219.78 | +8.3% |
| 129 | KO | Coca-Cola Co/The | Consumer Defensive | 42,019.0 | $2.9M | 0.15% | NEW | — | $69.91 | +26.7% |
| 130 | IBM | International Business Machines Corp | Technology | 9,872.0 | $2.9M | 0.15% | NEW | — | $296.21 | -21.9% |
| 131 | ISRG | Intuitive Surgical Inc | Healthcare | 5,163.0 | $2.9M | 0.15% | NEW | — | $566.36 | -29.0% |
| 132 | TMO | Thermo Fisher Scientific Inc | Healthcare | 4,993.0 | $2.9M | 0.15% | NEW | — | $579.49 | +13.6% |
| 133 | NEE | NextEra Energy Inc | Utilities | 34,942.0 | $2.8M | 0.15% | NEW | — | $80.28 | -1.3% |
| 134 | IWB | iShares Russell 1000 ETF | — | 7,271.0 | $2.7M | 0.14% | NEW | — | $373.44 | +13.1% |
| 135 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 26,976.0 | $2.7M | 0.14% | NEW | — | $100.34 | +0.3% |
| 136 | MS | Morgan Stanley | Financial Services | 15,030.0 | $2.7M | 0.14% | NEW | — | $177.53 | +12.8% |
| 137 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | 53,826.0 | $2.7M | 0.14% | NEW | — | $49.46 | -0.2% |
| 138 | IWO | iShares Russell 2000 Growth ETF | — | 8,240.0 | $2.7M | 0.14% | NEW | — | $323.01 | +13.9% |
| 139 | MBB | iShares MBS ETF | — | 27,945.0 | $2.7M | 0.14% | NEW | — | $95.22 | -4.0% |
| 140 | VUSB | Vanguard Ultra Short Bond ETF | — | 53,312.0 | $2.7M | 0.14% | NEW | — | $49.84 | -0.6% |
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%