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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HDV | iShares Core High Dividend ETF | — | 1,775.0 | $216K | 0.01% | NEW | — | $121.61 | -76.6% |
| 662 | CACI | CACI International Inc | Technology | 404.0 | $215K | 0.01% | NEW | — | $532.81 | +18.8% |
| 663 | JLL | Jones Lang LaSalle Inc | Real Estate | 638.0 | $215K | 0.01% | NEW | — | $336.47 | +1.1% |
| 664 | MAC | Macerich Co/The | Real Estate | 11,569.0 | $214K | 0.01% | NEW | — | $18.46 | +22.3% |
| 665 | ESS | Essex Property Trust Inc | Real Estate | 814.0 | $213K | 0.01% | NEW | — | $261.68 | +3.7% |
| 666 | UTHR | United Therapeutics Corp | Healthcare | 436.0 | $212K | 0.01% | NEW | — | $487.25 | +1.2% |
| 667 | DEO | Diageo PLC | Consumer Defensive | 2,446.0 | $211K | 0.01% | NEW | — | $86.27 | +0.6% |
| 668 | AES | AES Corp/VA | Utilities | 14,658.0 | $210K | 0.01% | NEW | — | $14.34 | +3.4% |
| 669 | FE | FirstEnergy Corp | Utilities | 4,677.0 | $209K | 0.01% | NEW | — | $44.77 | +0.4% |
| 670 | GPN | Global Payments Inc | Industrials | 2,698.0 | $209K | 0.01% | NEW | — | $77.40 | +10.2% |
| 671 | OTIS | Otis Worldwide Corp | Industrials | 2,387.0 | $209K | 0.01% | NEW | — | $87.35 | -23.7% |
| 672 | MMIT | NYLI MacKay Muni Intermediate ETF | — | 8,548.0 | $208K | 0.01% | NEW | — | $24.33 | -3.9% |
| 673 | FTV | Fortive Corp | Technology | 3,766.0 | $208K | 0.01% | NEW | — | $55.22 | -0.2% |
| 674 | PUK | Prudential PLC | Financial Services | 6,660.0 | $207K | 0.01% | NEW | — | $31.12 | -15.6% |
| 675 | SEIC | SEI Investments Co | Financial Services | 2,522.0 | $207K | 0.01% | NEW | — | $82.02 | +28.5% |
| 676 | BALL | Ball Corp | Consumer Cyclical | 3,903.0 | $207K | 0.01% | NEW | — | $52.97 | +12.7% |
| 677 | PHM | PulteGroup Inc | Consumer Cyclical | 1,753.0 | $206K | 0.01% | NEW | — | $117.26 | +1.5% |
| 678 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 981.0 | $204K | 0.01% | NEW | — | $207.86 | -51.3% |
| 679 | MEAR | iShares Short Maturity Municipal Bond Active ETF | — | 4,028.0 | $203K | 0.01% | NEW | — | $50.32 | -0.8% |
| 680 | TEAM | Atlassian Corp | Technology | 1,249.0 | $203K | 0.01% | NEW | — | $162.15 | +20.7% |
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
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%