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 | MSFT | Microsoft Corp | Technology | 175,245.0 | $64.9M | 3.57% | +6K | +3.3% | $370.17 | +14.4% |
| 2 | AMZN | Amazon.com Inc | Consumer Cyclical | 203,679.0 | $42.4M | 2.33% | +1K | +0.5% | $208.27 | +24.5% |
| 3 | GOOGL | Alphabet Inc | Communication Services | 91,439.0 | $26.3M | 1.45% | +1K | +1.2% | $287.56 | +38.0% |
| 4 | VTI | Vanguard Total Stock Market ETF | — | 68,189.0 | $21.9M | 1.20% | +2K | +3.1% | $320.81 | +12.2% |
| 5 | V | Visa Inc | Financial Services | 65,847.0 | $19.9M | 1.09% | +532.0 | +0.8% | $302.24 | +10.1% |
| 6 | VOO | Vanguard S&P 500 ETF | — | 30,065.0 | $18.0M | 0.99% | +917.0 | +3.1% | $597.55 | +12.9% |
| 7 | META | Meta Platforms Inc | Communication Services | 29,583.0 | $16.9M | 0.93% | +3K | +10.3% | $572.13 | +6.8% |
| 8 | AVGO | Broadcom INC | Technology | 39,516.0 | $12.2M | 0.67% | +2K | +4.8% | $309.51 | +32.8% |
| 9 | — | Berkshire Hathaway Inc | — | 25,005.0 | $12.0M | 0.66% | +419.0 | +1.7% | $479.20 | — |
| 10 | VEA | Vanguard FTSE Developed Markets ETF | — | 185,580.0 | $11.9M | 0.65% | +928.0 | +0.5% | $64.08 | +7.7% |
| 11 | MSI | Motorola Solutions Inc | Technology | 26,732.0 | $11.6M | 0.64% | +3K | +13.1% | $433.97 | -5.5% |
| 12 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 163,265.0 | $11.4M | 0.63% | +6K | +3.6% | $69.75 | +12.6% |
| 13 | QUAL | iShares MSCI USA Quality Factor ETF | — | 55,297.0 | $10.6M | 0.58% | +625.0 | +1.1% | $191.81 | +9.3% |
| 14 | TSLA | Tesla Inc | Consumer Cyclical | 22,609.0 | $8.4M | 0.46% | +177.0 | +0.8% | $371.74 | +10.3% |
| 15 | WEC | Wec Energy Group Inc | Utilities | 71,382.0 | $8.3M | 0.46% | +6K | +8.5% | $115.77 | -5.4% |
| 16 | EFV | iShares MSCI EAFE Value ETF | — | 101,000.0 | $7.5M | 0.41% | +3K | +3.3% | $74.35 | +4.5% |
| 17 | IJH | iShares Core S&P Mid-Cap ETF | — | 109,080.0 | $7.4M | 0.41% | +8K | +7.4% | $67.53 | +5.8% |
| 18 | SHW | Sherwin-Williams Co | Basic Materials | 22,588.0 | $7.2M | 0.40% | +171.0 | +0.8% | $320.55 | -5.5% |
| 19 | TECH | Bio-Techne Corp | Healthcare | 138,057.0 | $7.2M | 0.40% | +3K | +2.0% | $52.26 | -15.0% |
| 20 | VWO | Vanguard FTSE Emerging Markets ETF | — | 130,554.0 | $7.1M | 0.39% | +1K | +1.1% | $54.05 | +7.1% |
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
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%