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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NOC | Northrop Grumman Corp | Industrials | 1,320.0 | $753K | 0.04% | NEW | — | $570.21 | -10.7% |
| 342 | GMUN | Goldman Sachs Access Municipal Bond ETF | — | 14,839.0 | $751K | 0.04% | NEW | — | $50.63 | -1.6% |
| 343 | ALL | Allstate Corp/The | Financial Services | 3,608.0 | $751K | 0.04% | NEW | — | $208.14 | +9.1% |
| 344 | CHKP | Check Point Software Technologies Ltd | Technology | 4,028.0 | $747K | 0.04% | NEW | — | $185.56 | -26.6% |
| 345 | NUE | Nucor Corp | Basic Materials | 4,516.0 | $737K | 0.04% | NEW | — | $163.11 | +52.0% |
| 346 | HYD | VanEck High Yield Muni ETF | — | 14,377.0 | $735K | 0.04% | NEW | — | $51.12 | -5.5% |
| 347 | DUK | Duke Energy Corp | Utilities | 6,270.0 | $735K | 0.04% | NEW | — | $117.21 | -3.4% |
| 348 | DFEV | Dimensional Emerging Markets Value ETF | — | 21,719.0 | $733K | 0.04% | NEW | — | $33.74 | +25.6% |
| 349 | DFAT | Dimensional US Targeted Value ETF | — | 12,251.0 | $729K | 0.04% | NEW | — | $59.54 | +13.6% |
| 350 | LYG | Lloyds Banking Group PLC | Financial Services | 137,377.0 | $728K | 0.04% | NEW | — | $5.30 | +6.6% |
| 351 | CTVA | Corteva Inc | Basic Materials | 10,754.0 | $721K | 0.04% | NEW | — | $67.03 | +18.5% |
| 352 | UBS | UBS Group AG | Financial Services | 15,531.0 | $719K | 0.04% | NEW | — | $46.31 | +4.6% |
| 353 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 45,212.0 | $717K | 0.04% | NEW | — | $15.86 | +42.3% |
| 354 | CI | Cigna Group/The | Healthcare | 2,593.0 | $714K | 0.04% | NEW | — | $275.23 | -3.5% |
| 355 | D | Dominion Resources Inc/VA | Utilities | 12,065.0 | $707K | 0.04% | NEW | — | $58.59 | +3.1% |
| 356 | KKR | KKR & Co Inc | — | 5,514.0 | $703K | 0.04% | NEW | — | $127.48 | — |
| 357 | GDX | VanEck Gold Miners ETF/USA | — | 8,186.0 | $702K | 0.04% | NEW | — | $85.77 | +7.7% |
| 358 | — | TOTALENERGIES SE | — | 10,565.0 | $691K | 0.04% | NEW | — | $65.42 | — |
| 359 | APOS | Apollo Global Management Inc | — | 4,756.0 | $688K | 0.04% | NEW | — | $144.76 | — |
| 360 | EQIX | Equinix Inc | Real Estate | 899.0 | $688K | 0.04% | NEW | — | $765.78 | +35.1% |
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%