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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 10,097.0 | $1.1M | 0.06% | -909.0 | -8.3% | $110.86 | +4.7% |
| 102 | HWKN | Hawkins Inc | Basic Materials | 7,224.0 | $1.1M | 0.06% | -5K | -42.6% | $153.60 | -0.6% |
| 103 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | — | 23,496.0 | $1.1M | 0.06% | -2K | -7.8% | $47.02 | +10.3% |
| 104 | PH | Parker Hannifin Corp | Industrials | 1,155.0 | $1.0M | 0.06% | -11.0 | -0.9% | $895.24 | -4.0% |
| 105 | BBJP | JPMorgan BetaBuilders Japan ETF | — | 14,883.0 | $1.0M | 0.06% | -91.0 | -0.6% | $68.91 | +7.7% |
| 106 | ELV | Elevance Health Inc | Healthcare | 3,500.0 | $1.0M | 0.06% | -20.0 | -0.6% | $292.73 | +33.2% |
| 107 | VTWO | Vanguard Russell 2000 ETF | — | 10,175.0 | $1.0M | 0.06% | -2K | -17.8% | $100.17 | +14.0% |
| 108 | GLD | SPDR Gold Shares | Financial Services | 2,341.0 | $1.0M | 0.06% | -62.0 | -2.6% | $430.29 | -3.1% |
| 109 | — | Unilever PLC | — | 17,414.0 | $992K | 0.06% | -93.0 | -0.5% | $56.97 | — |
| 110 | LASR | nLight Inc | Technology | 17,213.0 | $981K | 0.05% | -14K | -44.3% | $57.02 | +34.0% |
| 111 | INTU | Intuit Inc | Technology | 2,226.0 | $962K | 0.05% | -412.0 | -15.6% | $432.35 | -29.0% |
| 112 | ACN | Accenture PLC | Technology | 4,851.0 | $962K | 0.05% | -688.0 | -12.4% | $198.28 | -10.3% |
| 113 | FDX | FedEx Corp | Industrials | 2,641.0 | $941K | 0.05% | -141.0 | -5.1% | $356.19 | +9.2% |
| 114 | DFUV | Dimensional US Marketwide Value ETF | — | 19,180.0 | $929K | 0.05% | -4K | -15.4% | $48.46 | +8.9% |
| 115 | BHP | Bhp Billiton Ltd | Basic Materials | 12,087.0 | $879K | 0.05% | -762.0 | -5.9% | $72.74 | +16.8% |
| 116 | MDLZ | Mondelez International Inc | Consumer Defensive | 14,432.0 | $832K | 0.05% | -722.0 | -4.8% | $57.64 | +6.7% |
| 117 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 10,529.0 | $828K | 0.05% | -6K | -37.6% | $78.66 | +21.5% |
| 118 | EXPD | Expeditors International of Washington Inc | Industrials | 5,778.0 | $828K | 0.05% | -456.0 | -7.3% | $143.23 | +9.7% |
| 119 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 37,762.0 | $818K | 0.04% | -2K | -4.4% | $21.66 | +4.8% |
| 120 | DUK | Duke Energy Corp | Utilities | 6,167.0 | $808K | 0.04% | -103.0 | -1.6% | $130.94 | -4.8% |
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
29.2%
Industrials
15.8%
Financial Services
14.7%
Healthcare
11.1%
Communication Services
8.9%
Consumer Cyclical
7.6%
Consumer Defensive
3.9%
Basic Materials
3.1%
Utilities
2.9%
Energy
1.9%