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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NXPI | NXP Semiconductors NV | Technology | 5,231.0 | $1.1M | 0.06% | NEW | — | $217.06 | +9.7% |
| 262 | AMP | Ameriprise Financial Inc | Financial Services | 2,313.0 | $1.1M | 0.06% | NEW | — | $490.34 | +0.5% |
| 263 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 14,528.0 | $1.1M | 0.06% | NEW | — | $77.53 | +10.1% |
| 264 | HPE | Hewlett Packard Enterprise Co | Technology | 46,525.0 | $1.1M | 0.06% | NEW | — | $24.02 | +162.0% |
| 265 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 4,370.0 | $1.1M | 0.06% | NEW | — | $250.31 | +27.2% |
| 266 | JMUB | JPMorgan Municipal ETF | — | 21,640.0 | $1.1M | 0.06% | NEW | — | $50.50 | -5.4% |
| 267 | T | AT&T Inc | Communication Services | 43,011.0 | $1.1M | 0.06% | NEW | — | $24.84 | +2.2% |
| 268 | J | Jacobs Solutions Inc | Industrials | 8,014.0 | $1.1M | 0.06% | NEW | — | $132.46 | +4.5% |
| 269 | — | NatWest Group PLC | — | 60,522.0 | $1.1M | 0.06% | NEW | — | $17.50 | — |
| 270 | DFUV | Dimensional US Marketwide Value ETF | — | 22,680.0 | $1.1M | 0.06% | NEW | — | $46.59 | +20.1% |
| 271 | WELL | Welltower Inc | Real Estate | 5,684.0 | $1.1M | 0.06% | NEW | — | $185.61 | +24.7% |
| 272 | VKTX | Viking Therapeutics Inc | Healthcare | 29,872.0 | $1.1M | 0.06% | NEW | — | $35.18 | +1.1% |
| 273 | DVY | iShares Select Dividend ETF | — | 7,425.0 | $1.0M | 0.06% | NEW | — | $141.13 | +9.6% |
| 274 | GVA | Granite Construction Inc | Industrials | 9,047.0 | $1.0M | 0.06% | NEW | — | $115.35 | -0.2% |
| 275 | LMT | Lockheed Martin Corp | Industrials | 2,147.0 | $1.0M | 0.06% | NEW | — | $483.67 | +7.4% |
| 276 | DY | Dycom Industries Inc | Industrials | 3,055.0 | $1.0M | 0.06% | NEW | — | $337.85 | -19.6% |
| 277 | NDAQ | Nasdaq Inc | Financial Services | 10,619.0 | $1.0M | 0.06% | NEW | — | $97.13 | -3.7% |
| 278 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 10,945.0 | $1.0M | 0.06% | NEW | — | $94.16 | +4.4% |
| 279 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 2,273.0 | $1.0M | 0.05% | NEW | — | $453.31 | +16.1% |
| 280 | XEL | Xcel Energy Inc | Utilities | 13,925.0 | $1.0M | 0.05% | NEW | — | $73.86 | -5.5% |
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%