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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RIO | Rio Tinto PLC | Basic Materials | 6,917.0 | $645K | 0.04% | — | — | $93.29 | +7.1% |
| 382 | VFH | Vanguard Financials ETF | — | 5,300.0 | $640K | 0.04% | -1K | -19.7% | $120.81 | +17.1% |
| 383 | EEM | iShares MSCI Emerging Markets ETF | — | 11,247.0 | $639K | 0.04% | +4K | +57.0% | $56.79 | +14.5% |
| 384 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | — | 26,000.0 | $630K | 0.04% | — | — | $24.24 | -0.4% |
| 385 | VDC | Vanguard Consumer Staples ETF | — | 2,800.0 | $629K | 0.04% | — | — | $224.59 | +2.8% |
| 386 | CVS | CVS Health Corp | Healthcare | 8,741.0 | $628K | 0.04% | -766.0 | -8.1% | $71.82 | +34.8% |
| 387 | DFAE | Dimensional Emerging Core Equity Market ETF | — | 18,436.0 | $624K | 0.03% | +259.0 | +1.4% | $33.86 | +13.7% |
| 388 | AER | AerCap Holdings NV | Industrials | 4,536.0 | $622K | 0.03% | -232.0 | -4.9% | $137.18 | +12.7% |
| 389 | JCI | Johnson Controls International plc | Industrials | 4,720.0 | $618K | 0.03% | — | — | $130.95 | +18.1% |
| 390 | GUNR | FlexShares Global Upstream Natural Resources Index Fund | — | 11,078.0 | $611K | 0.03% | +465.0 | +4.4% | $55.16 | -4.7% |
| 391 | SNPS | Synopsys Inc | Technology | 1,540.0 | $611K | 0.03% | +237.0 | +18.2% | $396.55 | +2.1% |
| 392 | IUSV | iShares Core S&P U.S. Value ETF | — | 5,941.0 | $607K | 0.03% | +220.0 | +3.9% | $102.25 | +11.2% |
| 393 | MO | Altria Group Inc | Consumer Defensive | 9,183.0 | $606K | 0.03% | +375.0 | +4.3% | $65.99 | +3.7% |
| 394 | CHKP | Check Point Software Technologies Ltd | Technology | 4,239.0 | $606K | 0.03% | +211.0 | +5.2% | $142.85 | -13.2% |
| 395 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | — | 26,000.0 | $605K | 0.03% | — | — | $23.26 | -1.1% |
| 396 | GIS | General Mills Inc | Consumer Defensive | 16,194.0 | $603K | 0.03% | -1K | -8.3% | $37.22 | -3.3% |
| 397 | MCHP | Microchip Technology Inc | Technology | 9,207.0 | $595K | 0.03% | +234.0 | +2.6% | $64.61 | +20.1% |
| 398 | BK | Bank of New York Mellon Corp | Financial Services | 4,999.0 | $593K | 0.03% | +183.0 | +3.8% | $118.63 | +19.6% |
| 399 | ALB | Albemarle Corp | Basic Materials | 3,293.0 | $591K | 0.03% | +213.0 | +6.9% | $179.53 | -28.6% |
| 400 | CBOE | Cboe Global Markets Inc | Financial Services | 2,103.0 | $591K | 0.03% | +530.0 | +33.7% | $281.07 | +3.0% |
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
29.3%
Industrials
15.8%
Financial Services
14.7%
Healthcare
11.1%
Communication Services
8.9%
Consumer Cyclical
7.6%
Consumer Defensive
3.9%
Basic Materials
3.1%
Utilities
2.9%
Energy
1.9%