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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | APH | Amphenol Corp | Technology | 10,342.0 | $1.4M | 0.07% | NEW | — | $135.14 | -37.4% |
| 222 | KLAC | KLA Corp | Technology | 1,138.0 | $1.4M | 0.07% | NEW | — | $1215.58 | -84.4% |
| 223 | SAN | Banco Santander SA | Financial Services | 116,781.0 | $1.4M | 0.07% | NEW | — | $11.73 | +21.2% |
| 224 | ICE | Intercontinental Exchange Inc | Financial Services | 8,428.0 | $1.4M | 0.07% | NEW | — | $161.95 | -5.6% |
| 225 | DFIV | Dimensional International Value ETF | — | 26,988.0 | $1.3M | 0.07% | NEW | — | $49.90 | +14.0% |
| 226 | TMUS | T-Mobile US INC | Communication Services | 6,609.0 | $1.3M | 0.07% | NEW | — | $203.03 | -18.0% |
| 227 | ROP | Roper Technologies Inc | Industrials | 2,961.0 | $1.3M | 0.07% | NEW | — | $445.13 | -20.5% |
| 228 | COP | ConocoPhillips | Energy | 14,060.0 | $1.3M | 0.07% | NEW | — | $93.61 | +34.6% |
| 229 | CME | CME Group Inc | Financial Services | 4,772.0 | $1.3M | 0.07% | NEW | — | $273.10 | -3.6% |
| 230 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 11,006.0 | $1.3M | 0.07% | NEW | — | $117.72 | -5.5% |
| 231 | DLN | WisdomTree US LargeCap Dividend Fund | — | 14,404.0 | $1.3M | 0.07% | NEW | — | $88.08 | +11.3% |
| 232 | MRVL | Marvell Technology Inc | Technology | 14,837.0 | $1.3M | 0.07% | NEW | — | $84.98 | +196.4% |
| 233 | PGR | Progressive Corp/The | Financial Services | 5,526.0 | $1.3M | 0.07% | NEW | — | $227.72 | -8.0% |
| 234 | ZTS | Zoetis INC | Healthcare | 9,994.0 | $1.3M | 0.07% | NEW | — | $125.82 | -43.2% |
| 235 | TRV | Travelers Cos Inc/The | Financial Services | 4,270.0 | $1.2M | 0.07% | NEW | — | $290.06 | +25.2% |
| 236 | VIS | Vanguard Industrials ETF | — | 4,150.0 | $1.2M | 0.07% | NEW | — | $298.38 | +8.5% |
| 237 | ELV | Elevance Health Inc | Healthcare | 3,520.0 | $1.2M | 0.07% | NEW | — | $350.58 | +12.6% |
| 238 | VTWO | Vanguard Russell 2000 ETF | — | 12,377.0 | $1.2M | 0.07% | NEW | — | $99.52 | +13.7% |
| 239 | PRF | Invesco RAFI US 1000 ETF | — | 26,150.0 | $1.2M | 0.07% | NEW | — | $46.92 | +17.0% |
| 240 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 16,876.0 | $1.2M | 0.07% | NEW | — | $72.68 | +37.2% |
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
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%