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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MRVL | Marvell Technology Inc | Technology | 15,835.0 | $1.6M | 0.09% | +998.0 | +6.7% | $99.05 | +164.4% |
| 202 | ICE | Intercontinental Exchange Inc | Financial Services | 9,960.0 | $1.6M | 0.09% | +2K | +18.2% | $157.27 | -1.9% |
| 203 | TM | Toyota Motor Corp | Consumer Cyclical | 7,585.0 | $1.6M | 0.09% | +305.0 | +4.2% | $206.08 | -7.6% |
| 204 | PLD | Prologis Inc | Real Estate | 11,809.0 | $1.6M | 0.09% | +145.0 | +1.2% | $132.18 | +0.6% |
| 205 | SAP | SAP SE | Technology | 9,060.0 | $1.6M | 0.09% | -102.0 | -1.1% | $171.21 | +23.1% |
| 206 | VGK | Vanguard FTSE Europe ETF | — | 18,714.0 | $1.5M | 0.09% | — | — | $82.43 | +7.5% |
| 207 | C | Citigroup Inc | Financial Services | 13,592.0 | $1.5M | 0.09% | +182.0 | +1.4% | $113.41 | +18.4% |
| 208 | GE | GE Aerospace | Industrials | 5,402.0 | $1.5M | 0.08% | +144.0 | +2.7% | $283.76 | +15.3% |
| 209 | VNQ | Vanguard Real Estate ETF | — | 17,101.0 | $1.5M | 0.08% | -3K | -16.2% | $88.70 | +2.6% |
| 210 | SYY | Sysco Corp | Consumer Defensive | 21,264.0 | $1.5M | 0.08% | -772.0 | -3.5% | $71.33 | +10.0% |
| 211 | — | JPMorgan Ultra-Short Income ETF | — | 29,887.0 | $1.5M | 0.08% | -4K | -11.6% | $50.61 | — |
| 212 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 76,317.0 | $1.5M | 0.08% | +820.0 | +1.1% | $19.75 | +34.7% |
| 213 | TRV | Travelers Cos Inc/The | Financial Services | 5,149.0 | $1.5M | 0.08% | +879.0 | +20.6% | $291.68 | +24.5% |
| 214 | DFIV | Dimensional International Value ETF | — | 28,282.0 | $1.5M | 0.08% | +1K | +4.8% | $52.78 | +8.2% |
| 215 | DIHP | Dimensional International High Profitability ETF | — | 46,127.0 | $1.5M | 0.08% | +2K | +4.4% | $32.22 | +6.0% |
| 216 | UBER | Uber Technologies Inc | Technology | 20,569.0 | $1.5M | 0.08% | +1K | +6.7% | $71.93 | -3.2% |
| 217 | GNRC | Generac Holdings Inc | Industrials | 7,486.0 | $1.5M | 0.08% | +182.0 | +2.5% | $195.33 | +6.6% |
| 218 | JMTG | JPMorgan Mortgage-Backed Securities ETF | — | 28,416.0 | $1.4M | 0.08% | — | — | $51.00 | -4.6% |
| 219 | DHR | Danaher Corp | Healthcare | 7,606.0 | $1.4M | 0.08% | -2K | -23.4% | $189.59 | +18.5% |
| 220 | EPD | Enterprise Products Partners LP | — | 38,005.0 | $1.4M | 0.08% | — | — | $37.84 | — |
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%