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 | PSX | Phillips 66 | Energy | 6,369.0 | $1.2M | 0.06% | -74.0 | -1.1% | $182.18 | +40.8% |
| 262 | NDAQ | Nasdaq Inc | Financial Services | 13,651.0 | $1.2M | 0.06% | +3K | +28.6% | $84.89 | +12.6% |
| 263 | AON | Aon PLC | Financial Services | 3,550.0 | $1.1M | 0.06% | +234.0 | +7.1% | $322.78 | -12.8% |
| 264 | SHEL | Shell PLC | Energy | 12,264.0 | $1.1M | 0.06% | +103.0 | +0.8% | $93.00 | +3.2% |
| 265 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | 14,528.0 | $1.1M | 0.06% | — | — | $78.41 | +7.9% |
| 266 | PNC | PNC Financial Services Group Inc | Financial Services | 5,410.0 | $1.1M | 0.06% | -163.0 | -2.9% | $208.11 | +7.9% |
| 267 | XLC | State Street Communication Services Select Sector SPDR ETF | — | 10,097.0 | $1.1M | 0.06% | -909.0 | -8.3% | $110.86 | +1.7% |
| 268 | ROP | Roper Technologies Inc | Industrials | 3,144.0 | $1.1M | 0.06% | +183.0 | +6.2% | $353.86 | +3.9% |
| 269 | HWKN | Hawkins Inc | Basic Materials | 7,224.0 | $1.1M | 0.06% | -5K | -42.6% | $153.60 | -19.4% |
| 270 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | — | 23,496.0 | $1.1M | 0.06% | -2K | -7.8% | $47.02 | +12.2% |
| 271 | PGR | Progressive Corp | Financial Services | 5,511.0 | $1.1M | 0.06% | — | — | $198.24 | +3.1% |
| 272 | ING | ING Groep NV | Financial Services | 41,653.0 | $1.1M | 0.06% | +469.0 | +1.1% | $26.05 | +38.0% |
| 273 | GVA | Granite Construction Inc | Industrials | 9,047.0 | $1.1M | 0.06% | — | — | $119.88 | -6.9% |
| 274 | FIX | Comfort Systems USA Inc | Industrials | 782.0 | $1.1M | 0.06% | +45.0 | +6.1% | $1379.02 | +17.9% |
| 275 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 4,488.0 | $1.1M | 0.06% | +118.0 | +2.7% | $239.99 | +31.0% |
| 276 | CRWD | Crowdstrike Holdings Inc | Technology | 2,709.0 | $1.1M | 0.06% | +109.0 | +4.2% | $97.60 | +167.7% |
| 277 | DY | Dycom Industries Inc | Industrials | 3,066.0 | $1.0M | 0.06% | — | — | $338.85 | -18.3% |
| 278 | DLR | Digital Realty Trust INC | Real Estate | 5,749.0 | $1.0M | 0.06% | +309.0 | +5.7% | $180.20 | +0.4% |
| 279 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 2,320.0 | $1.0M | 0.06% | +47.0 | +2.1% | $446.49 | +15.5% |
| 280 | PH | Parker Hannifin Corp | Industrials | 1,155.0 | $1.0M | 0.06% | -11.0 | -0.9% | $895.24 | +7.8% |
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
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%