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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GNR | SPDR S&P Global Natural Resources ETF | — | 5,506.0 | $411K | 0.02% | -2K | -26.6% | $74.67 | -2.3% |
| 482 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | — | 16,000.0 | $404K | 0.02% | — | — | $25.27 | -1.4% |
| 483 | — | Blue Owl Capital Corp | — | 36,129.0 | $400K | 0.02% | — | — | $11.06 | — |
| 484 | STLD | Steel Dynamics Inc | Basic Materials | 2,212.0 | $398K | 0.02% | +22.0 | +1.0% | $180.00 | +47.3% |
| 485 | FCX | Freeport-McMoRan Inc | Basic Materials | 6,774.0 | $398K | 0.02% | +256.0 | +3.9% | $58.78 | +14.5% |
| 486 | SLB | Schlumberger Ltd | Energy | 7,723.0 | $397K | 0.02% | +90.0 | +1.2% | $51.39 | -1.1% |
| 487 | IVOO | Vanguard S&P Mid-Cap 400 ETF | — | 3,460.0 | $396K | 0.02% | — | — | $114.32 | +14.7% |
| 488 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | 7,508.0 | $395K | 0.02% | — | — | $52.56 | -0.8% |
| 489 | AN | AutoNation Inc | Consumer Cyclical | 2,017.0 | $394K | 0.02% | +97.0 | +5.0% | $195.26 | +10.4% |
| 490 | JPIE | JPMorgan Income ETF | — | 8,511.0 | $392K | 0.02% | +251.0 | +3.0% | $46.07 | -0.6% |
| 491 | DVN | Devon Energy Corp | Energy | 7,778.0 | $391K | 0.02% | -3K | -27.7% | $50.32 | -12.5% |
| 492 | STZ | Constellation Brands Inc | Consumer Defensive | 2,600.0 | $390K | 0.02% | +421.0 | +19.3% | $150.00 | -12.4% |
| 493 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 745.0 | $390K | 0.02% | -7.0 | -0.9% | $523.47 | -3.0% |
| 494 | TFC | Truist Financial Corp | Financial Services | 8,432.0 | $388K | 0.02% | -546.0 | -6.1% | $45.97 | +14.6% |
| 495 | VYMI | Vanguard International High Dividend Yield ETF | — | 4,113.0 | $388K | 0.02% | +1K | +33.5% | $94.24 | +10.6% |
| 496 | EW | Edwards Lifesciences Corp | Healthcare | 4,819.0 | $386K | 0.02% | — | — | $80.08 | +11.9% |
| 497 | — | iShares iBonds Dec 2026 Term Treasury ETF | — | 16,815.0 | $385K | 0.02% | -7K | -28.3% | $22.91 | — |
| 498 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 4,238.0 | $384K | 0.02% | +70.0 | +1.7% | $90.67 | +17.1% |
| 499 | CARR | Carrier Global Corp | Industrials | 6,778.0 | $382K | 0.02% | -974.0 | -12.6% | $56.31 | +16.7% |
| 500 | VHT | Vanguard Health Care ETF | — | 1,400.0 | $381K | 0.02% | -400.0 | -22.2% | $272.33 | +12.0% |
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%