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 | 453,358.0 | $79.1M | 4.35% | -10K | -2.1% | $174.40 | +26.8% |
| 2 | MSFT | Microsoft Corp | Technology | 175,245.0 | $64.9M | 3.57% | +6K | +3.3% | $370.17 | +14.9% |
| 3 | AAPL | Apple Inc | Technology | 216,360.0 | $54.9M | 3.02% | — | — | $253.79 | +17.9% |
| 4 | GOOG | Alphabet Inc | Communication Services | 149,611.0 | $42.9M | 2.36% | -5K | -3.2% | $286.86 | +35.6% |
| 5 | AMZN | Amazon.com Inc | Consumer Cyclical | 203,679.0 | $42.4M | 2.33% | +1K | +0.5% | $208.27 | +25.2% |
| 6 | OEF | iShares S&P 100 ETF | — | 124,548.0 | $39.6M | 2.18% | — | — | $318.07 | +15.5% |
| 7 | IVV | iShares Core S&P 500 ETF | — | 60,488.0 | $39.5M | 2.17% | -3K | -5.4% | $653.21 | +13.0% |
| 8 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 53,950.0 | $35.1M | 1.93% | -347.0 | -0.6% | $650.34 | +12.9% |
| 9 | LLY | Eli Lilly & Co | Healthcare | 31,172.0 | $28.7M | 1.58% | -661.0 | -2.1% | $919.76 | +7.8% |
| 10 | JPM | JPMorgan Chase & Co | Financial Services | 97,369.0 | $28.6M | 1.57% | -1K | -1.4% | $294.16 | +2.1% |
| 11 | GOOGL | Alphabet Inc | Communication Services | 91,439.0 | $26.3M | 1.45% | +1K | +1.2% | $287.56 | +36.6% |
| 12 | PCAR | PACCAR Inc | Industrials | 220,175.0 | $25.4M | 1.40% | — | — | $115.50 | -5.6% |
| 13 | VTI | Vanguard Total Stock Market ETF | — | 68,189.0 | $21.9M | 1.20% | +2K | +3.1% | $320.81 | +12.3% |
| 14 | JNJ | Johnson & Johnson | Healthcare | 84,566.0 | $20.7M | 1.14% | -11K | -11.4% | $244.44 | -6.3% |
| 15 | VOYG | Voyager Technologies Inc | Industrials | 857,261.0 | $20.1M | 1.10% | -198K | -18.8% | $23.39 | +47.2% |
| 16 | V | Visa Inc | Financial Services | 65,847.0 | $19.9M | 1.09% | +532.0 | +0.8% | $302.24 | +10.2% |
| 17 | IWF | iShares Russell 1000 Growth ETF | — | 45,174.0 | $19.3M | 1.06% | -1K | -3.0% | $426.40 | -71.1% |
| 18 | VOO | Vanguard S&P 500 ETF | — | 30,065.0 | $18.0M | 0.99% | +917.0 | +3.1% | $597.55 | +13.0% |
| 19 | GGG | Graco Inc | Industrials | 209,517.0 | $17.7M | 0.97% | -1K | -0.6% | $84.65 | -10.5% |
| 20 | META | Meta Platforms Inc | Communication Services | 29,583.0 | $16.9M | 0.93% | +3K | +10.3% | $572.13 | +6.4% |
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
29.2%
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%