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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NVS | Novartis AG | Healthcare | 16,432.0 | $2.5M | 0.14% | +96.0 | +0.6% | $152.75 | -7.5% |
| 142 | VUSB | Vanguard Ultra Short Bond ETF | — | 50,297.0 | $2.5M | 0.14% | -3K | -5.7% | $49.78 | -0.5% |
| 143 | SOLV | Solventum Corp | Healthcare | 38,240.0 | $2.5M | 0.14% | -92K | -70.7% | $65.30 | +35.9% |
| 144 | IDEV | iShares Core MSCI International Developed Markets ETF | — | 29,378.0 | $2.5M | 0.14% | +1K | +3.7% | $83.57 | +9.9% |
| 145 | NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | — | 37,809.0 | $2.4M | 0.13% | +2K | +4.4% | $63.95 | +0.8% |
| 146 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 23,980.0 | $2.4M | 0.13% | -3K | -11.1% | $100.57 | +0.1% |
| 147 | LRCX | Lam Research Corp | Technology | 11,214.0 | $2.4M | 0.13% | +67.0 | +0.6% | $213.66 | +45.5% |
| 148 | BLK | BlackRock Inc | Financial Services | 2,487.0 | $2.4M | 0.13% | +176.0 | +7.6% | $961.71 | +10.9% |
| 149 | VOX | Vanguard Communication Services ETF | — | 13,192.0 | $2.4M | 0.13% | -164.0 | -1.2% | $179.84 | +8.8% |
| 150 | ETN | Eaton Corp PLC | Industrials | 6,586.0 | $2.4M | 0.13% | -147.0 | -2.2% | $357.68 | +23.7% |
| 151 | DVY | iShares Select Dividend ETF | — | 15,474.0 | $2.3M | 0.13% | +8K | +108.4% | $151.41 | +3.2% |
| 152 | LIN | Linde PLC | Basic Materials | 4,722.0 | $2.3M | 0.13% | +609.0 | +14.8% | $495.73 | -6.2% |
| 153 | GEV | GE Vernova Inc | Utilities | 2,658.0 | $2.3M | 0.13% | -158.0 | -5.6% | $872.75 | +8.9% |
| 154 | IBM | International Business Machines Corp | Technology | 9,529.0 | $2.3M | 0.13% | -343.0 | -3.5% | $242.39 | -4.5% |
| 155 | EMR | Emerson Electric Co | Industrials | 17,609.0 | $2.3M | 0.13% | -2K | -8.8% | $131.02 | +17.7% |
| 156 | VB | Vanguard Small-Cap ETF | — | 8,772.0 | $2.3M | 0.13% | -75.0 | -0.8% | $261.92 | +11.6% |
| 157 | IWV | iShares Russell 3000 ETF | — | 6,174.0 | $2.3M | 0.13% | +267.0 | +4.5% | $370.68 | +18.3% |
| 158 | AZN | AstraZeneca PLC | Healthcare | 11,570.0 | $2.3M | 0.13% | NEW | — | $197.22 | -14.6% |
| 159 | CGNX | Cognex Corp | Technology | 45,812.0 | $2.2M | 0.12% | +18K | +64.4% | $48.99 | +20.4% |
| 160 | PM | Philip Morris International Inc | Consumer Defensive | 13,571.0 | $2.2M | 0.12% | +597.0 | +4.6% | $165.34 | +15.1% |
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%