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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 462,989.0 | $86.3M | 4.57% | NEW | — | $186.50 | +17.7% |
| 2 | MSFT | Microsoft Corp | Technology | 169,573.0 | $82.0M | 4.34% | NEW | — | $483.62 | -13.3% |
| 3 | AAPL | Apple Inc | Technology | 217,194.0 | $59.0M | 3.12% | NEW | — | $271.86 | +12.2% |
| 4 | GOOG | Alphabet Inc | Communication Services | 154,499.0 | $48.5M | 2.56% | NEW | — | $313.80 | +22.2% |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 202,597.0 | $46.8M | 2.47% | NEW | — | $230.82 | +16.3% |
| 6 | IVV | iShares Core S&P 500 ETF | — | 63,940.0 | $43.8M | 2.32% | NEW | — | $684.94 | +8.9% |
| 7 | OEF | iShares S&P 100 ETF | — | 124,725.0 | $42.8M | 2.26% | NEW | — | $342.97 | +8.0% |
| 8 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 54,297.0 | $37.0M | 1.96% | NEW | — | $681.92 | +8.9% |
| 9 | LLY | Eli Lilly & Co | Healthcare | 31,833.0 | $34.2M | 1.81% | NEW | — | $1074.68 | -3.1% |
| 10 | JPM | JPMorgan Chase & Co | Financial Services | 98,773.0 | $31.8M | 1.68% | NEW | — | $322.22 | -6.0% |
| 11 | GOOGL | Alphabet Inc | Communication Services | 90,342.0 | $28.3M | 1.50% | NEW | — | $313.00 | +23.9% |
| 12 | VOYG | Voyager Technologies Inc | Industrials | 1,055,040.0 | $27.6M | 1.46% | NEW | — | $26.14 | +52.8% |
| 13 | PCAR | PACCAR Inc | Industrials | 220,061.0 | $24.1M | 1.27% | NEW | — | $109.51 | -0.2% |
| 14 | V | Visa Inc | Financial Services | 65,315.0 | $22.9M | 1.21% | NEW | — | $350.71 | -5.7% |
| 15 | VTI | Vanguard Total Stock Market ETF | — | 66,149.0 | $22.2M | 1.17% | NEW | — | $335.27 | +8.9% |
| 16 | IWF | iShares Russell 1000 Growth ETF | — | 46,577.0 | $22.0M | 1.17% | NEW | — | $473.30 | -73.7% |
| 17 | JNJ | Johnson & Johnson | Healthcare | 95,436.0 | $19.8M | 1.04% | NEW | — | $206.95 | +12.0% |
| 18 | VOO | Vanguard S&P 500 ETF | — | 29,148.0 | $18.3M | 0.97% | NEW | — | $627.12 | +8.9% |
| 19 | META | Meta Platforms Inc | Communication Services | 26,827.0 | $17.7M | 0.94% | NEW | — | $660.09 | -8.0% |
| 20 | GGG | Graco Inc | Industrials | 210,733.0 | $17.3M | 0.91% | NEW | — | $81.97 | -8.1% |
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
30.5%
Financial Services
15.2%
Industrials
15.0%
Healthcare
11.8%
Communication Services
9.1%
Consumer Cyclical
7.7%
Consumer Defensive
3.5%
Basic Materials
2.8%
Utilities
2.5%
Energy
1.3%