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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EBAY | eBay Inc | Consumer Cyclical | 5,028.0 | $458K | 0.03% | +76.0 | +1.5% | $91.01 | +19.0% |
| 462 | COIN | Coinbase Global Inc | Financial Services | 2,608.0 | $455K | 0.03% | +717.0 | +37.9% | $174.61 | +13.8% |
| 463 | GRMN | Garmin Ltd | Technology | 1,954.0 | $453K | 0.03% | — | — | $232.01 | +23.5% |
| 464 | UNM | Unum Group | Financial Services | 6,134.0 | $448K | 0.03% | — | — | $73.03 | +26.3% |
| 465 | ARES | Ares Management Corp | Financial Services | 4,089.0 | $446K | 0.03% | +253.0 | +6.6% | $109.10 | +7.6% |
| 466 | HPQ | HP Inc | Technology | 23,211.0 | $446K | 0.03% | +6K | +32.2% | $19.21 | +66.2% |
| 467 | LNG | Cheniere Energy Inc | Energy | 1,552.0 | $440K | 0.02% | NEW | — | $283.76 | -2.0% |
| 468 | KEY | KeyCorp | Financial Services | 21,949.0 | $440K | 0.02% | +1K | +5.0% | $20.05 | +0.6% |
| 469 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | — | 18,000.0 | $436K | 0.02% | -4K | -18.2% | $24.24 | -0.1% |
| 470 | URI | United Rentals Inc | Industrials | 599.0 | $436K | 0.02% | +35.0 | +6.2% | $728.13 | +38.8% |
| 471 | WTRG | Essential Utilities Inc | Utilities | 10,809.0 | $435K | 0.02% | — | — | $40.27 | -0.2% |
| 472 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 5,253.0 | $434K | 0.02% | -2K | -25.4% | $82.57 | -1.7% |
| 473 | EXC | Exelon Corp | Utilities | 8,795.0 | $431K | 0.02% | +689.0 | +8.5% | $49.02 | -17.2% |
| 474 | VONV | Vanguard Russell 1000 Value | — | 4,594.0 | $431K | 0.02% | — | — | $93.74 | +17.5% |
| 475 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 551.0 | $425K | 0.02% | — | — | $772.21 | +4.2% |
| 476 | SYF | Synchrony Financial | Financial Services | 6,222.0 | $423K | 0.02% | -91.0 | -1.4% | $68.02 | +3.9% |
| 477 | AEVA | Aeva Technologies Inc | Consumer Cyclical | 32,110.0 | $423K | 0.02% | — | — | $13.16 | +14.4% |
| 478 | BP | BP PLC | Energy | 8,859.0 | $416K | 0.02% | — | — | $47.00 | -3.6% |
| 479 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 12,886.0 | $412K | 0.02% | +576.0 | +4.7% | $32.01 | -0.2% |
| 480 | TEL | TE Connectivity PLC | Technology | 1,967.0 | $411K | 0.02% | -45.0 | -2.2% | $209.02 | +1.6% |
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%