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 | ATO | Atmos Energy Corp | Utilities | 2,882.0 | $532K | 0.03% | — | — | $184.72 | -6.8% |
| 422 | AWK | American Water Works Co Inc | Utilities | 3,896.0 | $530K | 0.03% | -202.0 | -4.9% | $136.09 | -1.4% |
| 423 | VBR | Vanguard Small-Cap Value ETF | — | 2,418.0 | $525K | 0.03% | -382.0 | -13.6% | $217.25 | +15.0% |
| 424 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | — | 25,000.0 | $523K | 0.03% | — | — | $20.93 | -1.3% |
| 425 | PRU | Prudential Financial Inc | Financial Services | 5,318.0 | $520K | 0.03% | +173.0 | +3.4% | $97.69 | +23.0% |
| 426 | WBD | Warner Bros Discovery Inc | Communication Services | 18,891.0 | $519K | 0.03% | +736.0 | +4.0% | $27.46 | -5.4% |
| 427 | MOVE | Movano Inc | Technology | 37,533.0 | $519K | 0.03% | — | — | $13.82 | -12.0% |
| 428 | NGG | National Grid PLC | Utilities | 6,087.0 | $515K | 0.03% | +540.0 | +9.7% | $84.60 | -5.1% |
| 429 | SNDK | Sandisk Corp/DE | Technology | 810.0 | $515K | 0.03% | NEW | — | $635.34 | +112.6% |
| 430 | VRT | Vertiv Holdings Co | Industrials | 2,040.0 | $511K | 0.03% | +226.0 | +12.5% | $250.58 | +10.9% |
| 431 | SUNB | Sunbelt Rentals Holdings Inc | Financial Services | 7,853.0 | $511K | 0.03% | NEW | — | $65.09 | +22.8% |
| 432 | KR | Kroger Co/The | Consumer Defensive | 7,036.0 | $509K | 0.03% | +56.0 | +0.8% | $72.36 | -21.7% |
| 433 | — | Cencora Inc | — | 1,613.0 | $507K | 0.03% | +17.0 | +1.1% | $314.14 | — |
| 434 | LYG | Lloyds Banking Group PLC | Financial Services | 100,001.0 | $503K | 0.03% | -37K | -27.2% | $5.03 | +24.3% |
| 435 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 4,243.0 | $503K | 0.03% | — | — | $118.45 | +17.1% |
| 436 | RSG | Republic Services Inc | Industrials | 2,290.0 | $502K | 0.03% | -12.0 | -0.5% | $219.02 | -5.5% |
| 437 | AJG | Arthur J Gallagher & Co | Financial Services | 2,315.0 | $501K | 0.03% | -208.0 | -8.2% | $216.60 | +15.9% |
| 438 | ON | ON Semiconductor Corp | Technology | 8,037.0 | $498K | 0.03% | +219.0 | +2.8% | $61.92 | +24.2% |
| 439 | VONG | Vanguard Russell 1000 Growth ETF | — | 4,531.0 | $497K | 0.03% | — | — | $109.69 | +16.3% |
| 440 | R | Ryder System Inc | Industrials | 2,425.0 | $496K | 0.03% | — | — | $204.71 | +29.7% |
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%