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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | Home Depot Inc/The | Consumer Cyclical | 46,331.0 | $15.2M | 0.84% | -459.0 | -1.0% | $328.89 | -9.1% |
| 22 | VOTE | Engine NO. 1 Transform 500 ETF | — | 186,983.0 | $14.3M | 0.79% | -2K | -1.3% | $76.30 | +19.8% |
| 23 | VGT | Vanguard Information Technology ETF | — | 20,253.0 | $14.1M | 0.78% | -600.0 | -2.9% | $697.72 | -82.1% |
| 24 | FAST | Fastenal Co | Industrials | 303,805.0 | $14.1M | 0.78% | -11K | -3.5% | $46.40 | +6.1% |
| 25 | ECL | Ecolab Inc | Basic Materials | 52,141.0 | $13.9M | 0.76% | -302.0 | -0.6% | $266.02 | +1.5% |
| 26 | AVGO | Broadcom INC | Technology | 39,516.0 | $12.2M | 0.67% | +2K | +4.8% | $309.51 | +16.5% |
| 27 | LFUS | Littelfuse Inc | Technology | 35,824.0 | $12.2M | 0.67% | -3K | -8.3% | $339.35 | +20.4% |
| 28 | ACWI | iShares MSCI ACWI ETF | — | 87,731.0 | $12.1M | 0.67% | -2K | -2.1% | $138.37 | +16.9% |
| 29 | — | Berkshire Hathaway Inc | — | 25,005.0 | $12.0M | 0.66% | +419.0 | +1.7% | $479.20 | — |
| 30 | VEA | Vanguard FTSE Developed Markets ETF | — | 185,580.0 | $11.9M | 0.65% | +928.0 | +0.5% | $64.08 | +12.7% |
| 31 | TTC | Toro Co/The | Industrials | 126,437.0 | $11.8M | 0.65% | — | — | $93.44 | +0.1% |
| 32 | MSI | Motorola Solutions Inc | Technology | 26,732.0 | $11.6M | 0.64% | +3K | +13.1% | $433.97 | +5.9% |
| 33 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 163,265.0 | $11.4M | 0.63% | +6K | +3.6% | $69.75 | +19.9% |
| 34 | LNT | Alliant Energy Corp | Utilities | 153,507.0 | $11.0M | 0.61% | -2K | -1.0% | $71.76 | -9.6% |
| 35 | UNH | UnitedHealth Group INC | Healthcare | 40,474.0 | $11.0M | 0.60% | -1K | -2.8% | $270.59 | +39.3% |
| 36 | QUAL | iShares MSCI USA Quality Factor ETF | — | 55,297.0 | $10.6M | 0.58% | +625.0 | +1.1% | $191.81 | +16.2% |
| 37 | RSP | Invesco S&P 500 Equal Weight ETF | — | 52,278.0 | $10.0M | 0.55% | — | — | $191.92 | +10.9% |
| 38 | HON | Honeywell International Inc | Industrials | 43,964.0 | $9.9M | 0.55% | -2K | -3.9% | $226.03 | -8.9% |
| 39 | NVT | nVent Electric PLC | Industrials | 83,886.0 | $9.9M | 0.55% | -719.0 | -0.8% | $118.28 | +34.9% |
| 40 | ABT | Abbott Laboratories | Healthcare | 96,577.0 | $9.9M | 0.55% | -516.0 | -0.5% | $102.67 | +0.2% |
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%