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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TDG | TransDigm Group Inc | Industrials | 693.0 | $922K | 0.05% | NEW | — | $1329.85 | -16.1% |
| 302 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 39,518.0 | $921K | 0.05% | NEW | — | $23.31 | +23.9% |
| 303 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 3,180.0 | $914K | 0.05% | NEW | — | $287.26 | +9.3% |
| 304 | VPL | Vanguard FTSE Pacific ETF | — | 10,094.0 | $912K | 0.05% | NEW | — | $90.40 | +29.9% |
| 305 | APP | Applovin Corp | Technology | 1,336.0 | $900K | 0.05% | NEW | — | $673.89 | -53.9% |
| 306 | NET | Cloudflare Inc | Technology | 4,538.0 | $895K | 0.05% | NEW | — | $197.15 | +77.0% |
| 307 | SHEL | Shell PLC | Energy | 12,161.0 | $894K | 0.05% | NEW | — | $73.48 | +30.3% |
| 308 | SNY | Sanofi SA | Healthcare | 18,412.0 | $892K | 0.05% | NEW | — | $48.46 | -15.2% |
| 309 | TIP | iShares TIPS Bond ETF | — | 8,056.0 | $885K | 0.05% | NEW | — | $109.91 | -4.9% |
| 310 | SHOP | Shopify Inc | Technology | 5,500.0 | $885K | 0.05% | NEW | — | $160.98 | -11.6% |
| 311 | TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | — | 36,653.0 | $882K | 0.05% | NEW | — | $24.06 | -3.4% |
| 312 | VFH | Vanguard Financials ETF | — | 6,600.0 | $881K | 0.05% | NEW | — | $133.49 | +0.1% |
| 313 | FNDA | Schwab Fundamental U.S. Small Company ETF | — | 27,462.0 | $865K | 0.05% | NEW | — | $31.51 | +12.8% |
| 314 | COF | Capital One Financial Corp | Financial Services | 3,543.0 | $859K | 0.04% | NEW | — | $242.36 | -17.4% |
| 315 | SCHA | Schwab US Small-Cap ETF | — | 29,684.0 | $845K | 0.04% | NEW | — | $28.48 | +16.3% |
| 316 | DLR | Digital Realty Trust INC | Real Estate | 5,440.0 | $842K | 0.04% | NEW | — | $154.71 | +15.4% |
| 317 | ADSK | Autodesk Inc | Technology | 2,821.0 | $835K | 0.04% | NEW | — | $296.01 | -29.3% |
| 318 | NEM | Newmont Corp | Basic Materials | 8,357.0 | $834K | 0.04% | NEW | — | $99.85 | +21.6% |
| 319 | PSX | Phillips 66 | Energy | 6,443.0 | $831K | 0.04% | NEW | — | $129.04 | +98.2% |
| 320 | LH | Labcorp Holdings Inc | Healthcare | 3,296.0 | $827K | 0.04% | NEW | — | $250.88 | +23.4% |
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%