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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VLO | Valero Energy Corp | Energy | 2,790.0 | $689K | 0.04% | +372.0 | +15.4% | $247.08 | +57.1% |
| 362 | A | Agilent Technologies Inc | Healthcare | 6,024.0 | $687K | 0.04% | +124.0 | +2.1% | $113.98 | +50.6% |
| 363 | LEN | Lennar Corp | Consumer Cyclical | 7,886.0 | $685K | 0.04% | +456.0 | +6.1% | $86.84 | -6.0% |
| 364 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 2,488.0 | $685K | 0.04% | +211.0 | +9.3% | $275.18 | -11.6% |
| 365 | GMUN | Goldman Sachs Access Municipal Bond ETF | — | 13,499.0 | $677K | 0.04% | -1K | -9.0% | $50.14 | -0.7% |
| 366 | WY | Weyerhaeuser Co | Real Estate | 27,682.0 | $676K | 0.04% | +2K | +5.9% | $24.43 | -18.3% |
| 367 | — | Fortinet Inc | — | 8,249.0 | $674K | 0.04% | +980.0 | +13.5% | $81.72 | — |
| 368 | UBS | UBS Group AG | Financial Services | 17,215.0 | $673K | 0.04% | +2K | +10.8% | $39.07 | +27.0% |
| 369 | SO | Southern Co | Utilities | 6,897.0 | $666K | 0.04% | -185.0 | -2.6% | $96.52 | -14.3% |
| 370 | WDC | Western Digital Corp | Technology | 2,459.0 | $665K | 0.04% | +279.0 | +12.8% | $270.44 | +69.1% |
| 371 | SHOP | Shopify Inc | Technology | 5,596.0 | $664K | 0.04% | +96.0 | +1.8% | $118.62 | +20.6% |
| 372 | CMCSA | Comcast Corp | Communication Services | 23,103.0 | $663K | 0.04% | +2K | +7.8% | $28.71 | -24.1% |
| 373 | HCA | HCA Healthcare Inc | Healthcare | 1,399.0 | $662K | 0.04% | +35.0 | +2.6% | $473.24 | -8.5% |
| 374 | STX | Seagate Technology Holdings PLC | Technology | 1,685.0 | $660K | 0.04% | +232.0 | +16.0% | $391.76 | +134.4% |
| 375 | GD | General Dynamics Corp | Industrials | 1,920.0 | $659K | 0.04% | -51.0 | -2.6% | $343.22 | -1.5% |
| 376 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | — | 26,000.0 | $659K | 0.04% | — | — | $25.33 | -1.4% |
| 377 | BCS | Barclays PLC | Financial Services | 31,025.0 | $656K | 0.04% | -1K | -4.2% | $21.16 | +17.3% |
| 378 | VGSH | Vanguard Short-Term Treasury ETF | — | 11,199.0 | $656K | 0.04% | NEW | — | $58.54 | -1.6% |
| 379 | COF | Capital One Financial Corp | Financial Services | 3,574.0 | $652K | 0.04% | +31.0 | +0.9% | $182.43 | +10.1% |
| 380 | SYLD | Cambria Shareholder Yield ETF | — | 8,620.0 | $650K | 0.04% | — | — | $75.41 | +9.1% |
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
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%