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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VOT | Vanguard Mid-Cap Growth ETF | — | 1,104.0 | $284K | 0.02% | -115.0 | -9.4% | $257.35 | +16.1% |
| 182 | HLN | Haleon PLC | Healthcare | 28,109.0 | $281K | 0.01% | -612.0 | -2.1% | $10.01 | -7.4% |
| 183 | EWBC | East West Bancorp Inc | Financial Services | 2,615.0 | $279K | 0.01% | -42.0 | -1.6% | $106.76 | +18.0% |
| 184 | CCK | Crown Holdings Inc | Consumer Cyclical | 2,766.0 | $277K | 0.01% | -90.0 | -3.1% | $100.25 | +9.0% |
| 185 | OMC | Omnicom Group Inc | Communication Services | 3,635.0 | $274K | 0.01% | -124.0 | -3.3% | $75.31 | -0.5% |
| 186 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 3,918.0 | $272K | 0.01% | -54.0 | -1.4% | $69.37 | +12.3% |
| 187 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 1,077.0 | $269K | 0.01% | -18.0 | -1.6% | $249.91 | +14.2% |
| 188 | DASH | DoorDash Inc | Communication Services | 1,784.0 | $268K | 0.01% | -194.0 | -9.8% | $150.15 | +30.6% |
| 189 | ARGX | Argenx SE | Healthcare | 365.0 | $266K | 0.01% | -26.0 | -6.7% | $729.31 | +34.0% |
| 190 | HPE | Hewlett Packard Enterprise Co | Technology | 11,108.0 | $264K | 0.01% | -35K | -76.1% | $23.81 | +156.9% |
| 191 | UCIB | UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB | Financial Services | 7,810.0 | $257K | 0.01% | -76.0 | -1.0% | $32.97 | +15.7% |
| 192 | HRB | H&R Block Inc | Consumer Cyclical | 8,065.0 | $256K | 0.01% | -597.0 | -6.9% | $31.74 | +35.6% |
| 193 | CPRT | Copart Inc | Industrials | 7,558.0 | $251K | 0.01% | -2K | -18.6% | $33.20 | -13.1% |
| 194 | F | Ford Motor Co | Consumer Cyclical | 21,692.0 | $250K | 0.01% | -2K | -8.7% | $11.54 | +12.9% |
| 195 | HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | — | 9,991.0 | $248K | 0.01% | -573.0 | -5.4% | $24.80 | -2.8% |
| 196 | LPLA | LPL Financial Holdings Inc | Financial Services | 806.0 | $242K | 0.01% | -19.0 | -2.3% | $300.83 | +2.0% |
| 197 | DG | Dollar General Corp | Consumer Defensive | 1,935.0 | $230K | 0.01% | -18.0 | -0.9% | $118.73 | +3.6% |
| 198 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 3,191.0 | $229K | 0.01% | -43.0 | -1.3% | $71.77 | +36.9% |
| 199 | AVY | Avery Dennison Corp | Industrials | 1,308.0 | $226K | 0.01% | -29.0 | -2.2% | $172.68 | -1.5% |
| 200 | MELI | MercadoLibre Inc | Consumer Cyclical | 129.0 | $224K | 0.01% | -24.0 | -15.7% | $1735.37 | +4.2% |
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
30.4%
Industrials
16.4%
Financial Services
15.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
5.7%
Consumer Defensive
4.0%
Basic Materials
3.2%
Utilities
3.1%
Energy
1.8%