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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IWS | iShares Russell Mid-Cap Value ETF | — | 4,052.0 | $591K | 0.03% | -760.0 | -15.8% | $145.74 | +12.0% |
| 402 | VIOO | Vanguard S&P Small-Cap 600 ETF | — | 5,134.0 | $590K | 0.03% | -82.0 | -1.6% | $114.83 | +12.0% |
| 403 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | 16,000.0 | $589K | 0.03% | — | — | $36.84 | -2.2% |
| 404 | DB | Deutsche Bank AG | Financial Services | 19,763.0 | $589K | 0.03% | -798.0 | -3.9% | $29.78 | +22.8% |
| 405 | DGRO | iShares Core Dividend Growth ETF | — | 8,369.0 | $587K | 0.03% | +375.0 | +4.7% | $70.18 | +9.1% |
| 406 | GSK | GSK PLC | Healthcare | 10,638.0 | $587K | 0.03% | +158.0 | +1.5% | $55.19 | -10.8% |
| 407 | BTI | British American Tobacco PLC | Consumer Defensive | 10,005.0 | $585K | 0.03% | — | — | $58.47 | -4.9% |
| 408 | EOG | EOG Resources Inc | Energy | 4,037.0 | $584K | 0.03% | +616.0 | +18.0% | $144.57 | -2.9% |
| 409 | SCHV | Schwab U.S. Large-Cap Value ETF | — | 19,080.0 | $582K | 0.03% | — | — | $30.50 | +10.9% |
| 410 | AEP | American Electric Power Co Inc | Utilities | 4,431.0 | $581K | 0.03% | — | — | $131.07 | -9.7% |
| 411 | MCO | Moodys Corp | Financial Services | 1,312.0 | $572K | 0.03% | +38.0 | +3.0% | $436.25 | +7.4% |
| 412 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | — | 26,000.0 | $569K | 0.03% | — | — | $21.89 | -3.2% |
| 413 | BKR | Baker Hughes Co | Energy | 9,260.0 | $565K | 0.03% | -308.0 | -3.2% | $61.05 | -5.3% |
| 414 | KEYS | Keysight Technologies Inc. COM | Technology | 1,937.0 | $563K | 0.03% | -38.0 | -1.9% | $290.68 | +24.6% |
| 415 | BNDX | Vanguard Total International Bond ETF | — | 11,428.0 | $549K | 0.03% | +1K | +15.0% | $48.05 | -2.3% |
| 416 | RELX | RELX PLC | Communication Services | 16,535.0 | $548K | 0.03% | +2K | +16.1% | $33.15 | +1.1% |
| 417 | ACWX | iShares MSCI ACWI ex US ETF | — | 8,000.0 | $548K | 0.03% | — | — | $68.47 | +12.3% |
| 418 | EA | Electronic Arts Inc | Communication Services | 2,656.0 | $542K | 0.03% | +202.0 | +8.2% | $203.90 | +2.8% |
| 419 | RF | Regions Financial Corp | Financial Services | 20,612.0 | $538K | 0.03% | +126.0 | +0.6% | $26.12 | +5.8% |
| 420 | BDX | Becton Dickinson and Co | Healthcare | 3,398.0 | $534K | 0.03% | +90.0 | +2.7% | $157.22 | +16.9% |
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%