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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | — | 22,000.0 | $533K | 0.03% | NEW | — | $24.23 | +0.0% |
| 422 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | — | 25,000.0 | $529K | 0.03% | NEW | — | $21.15 | -4.8% |
| 423 | CLF | Cleveland-Cliffs Inc | Basic Materials | 39,671.0 | $527K | 0.03% | NEW | — | $13.28 | -8.3% |
| 424 | PWR | Quanta Services Inc | Industrials | 1,248.0 | $527K | 0.03% | NEW | — | $422.06 | +53.8% |
| 425 | SYF | Synchrony Financial | Financial Services | 6,313.0 | $527K | 0.03% | NEW | — | $83.43 | -12.6% |
| 426 | WBD | Warner Bros Discovery Inc | Communication Services | 18,155.0 | $523K | 0.03% | NEW | — | $28.82 | +7.1% |
| 427 | VHT | Vanguard Health Care ETF | — | 1,800.0 | $518K | 0.03% | NEW | — | $287.85 | +11.0% |
| 428 | GSK | GSK PLC | Healthcare | 10,480.0 | $514K | 0.03% | NEW | — | $49.04 | +0.4% |
| 429 | ABNB | Airbnb Inc | Consumer Cyclical | 3,782.0 | $513K | 0.03% | NEW | — | $135.72 | +16.0% |
| 430 | AEP | American Electric Power Co Inc | Utilities | 4,444.0 | $512K | 0.03% | NEW | — | $115.31 | +2.6% |
| 431 | DAR | Darling Ingredients Inc | Consumer Defensive | 14,218.0 | $512K | 0.03% | NEW | — | $36.00 | +70.2% |
| 432 | CDNS | Cadence Design Systems INC | Technology | 1,627.0 | $508K | 0.03% | NEW | — | $312.49 | +4.4% |
| 433 | MO | Altria Group Inc | Consumer Defensive | 8,808.0 | $508K | 0.03% | NEW | — | $57.66 | +19.3% |
| 434 | — | Avidity Biosciences Inc | — | 6,990.0 | $504K | 0.03% | NEW | — | $72.13 | — |
| 435 | EA | Electronic Arts Inc | Communication Services | 2,454.0 | $501K | 0.03% | NEW | — | $204.32 | +2.6% |
| 436 | CRCL | Circle Internet Group Inc | Financial Services | 6,216.0 | $493K | 0.03% | NEW | — | $79.30 | +12.2% |
| 437 | RSG | Republic Services Inc | Industrials | 2,302.0 | $488K | 0.03% | NEW | — | $211.93 | +0.1% |
| 438 | GUNR | FlexShares Global Upstream Natural Resources Index Fund | — | 10,613.0 | $487K | 0.03% | NEW | — | $45.85 | +17.4% |
| 439 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 4,243.0 | $483K | 0.03% | NEW | — | $113.72 | +14.7% |
| 440 | ATO | Atmos Energy Corp | Utilities | 2,878.0 | $482K | 0.03% | NEW | — | $167.63 | -6.2% |
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
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%