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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MCO | Moodys Corp | Financial Services | 1,312.0 | $572K | 0.03% | +38.0 | +3.0% | $436.25 | -1.4% |
| 182 | BNDX | Vanguard Total International Bond ETF | — | 11,428.0 | $549K | 0.03% | +1K | +15.0% | $48.05 | -0.7% |
| 183 | RELX | RELX PLC | Communication Services | 16,535.0 | $548K | 0.03% | +2K | +16.1% | $33.15 | -1.4% |
| 184 | EA | Electronic Arts Inc | Communication Services | 2,656.0 | $542K | 0.03% | +202.0 | +8.2% | $203.90 | -1.2% |
| 185 | RF | Regions Financial Corp | Financial Services | 20,612.0 | $538K | 0.03% | +126.0 | +0.6% | $26.12 | +3.2% |
| 186 | BDX | Becton Dickinson and Co | Healthcare | 3,398.0 | $534K | 0.03% | +90.0 | +2.7% | $157.22 | -8.0% |
| 187 | PRU | Prudential Financial Inc | Financial Services | 5,318.0 | $520K | 0.03% | +173.0 | +3.4% | $97.69 | +2.9% |
| 188 | WBD | Warner Bros Discovery Inc | Communication Services | 18,891.0 | $519K | 0.03% | +736.0 | +4.0% | $27.46 | -1.3% |
| 189 | NGG | National Grid PLC | Utilities | 6,087.0 | $515K | 0.03% | +540.0 | +9.7% | $84.60 | -0.3% |
| 190 | VRT | Vertiv Holdings Co | Industrials | 2,040.0 | $511K | 0.03% | +226.0 | +12.5% | $250.58 | +29.7% |
| 191 | KR | Kroger Co/The | Consumer Defensive | 7,036.0 | $509K | 0.03% | +56.0 | +0.8% | $72.36 | -3.6% |
| 192 | — | Cencora Inc | — | 1,613.0 | $507K | 0.03% | +17.0 | +1.1% | $314.14 | — |
| 193 | ON | ON Semiconductor Corp | Technology | 8,037.0 | $498K | 0.03% | +219.0 | +2.8% | $61.92 | +73.7% |
| 194 | ERIC | Telefonaktiebolaget L M Ericsson | Technology | 44,048.0 | $496K | 0.03% | +1K | +2.7% | $11.27 | +14.6% |
| 195 | SUB | iShares Short-Term National Muni Bond ETF | — | 4,573.0 | $487K | 0.03% | +227.0 | +5.2% | $106.50 | -0.4% |
| 196 | CDNS | Cadence Design Systems INC | Technology | 1,738.0 | $483K | 0.03% | +111.0 | +6.8% | $277.84 | +21.0% |
| 197 | FITB | Fifth Third Bancorp | Financial Services | 10,338.0 | $480K | 0.03% | +1K | +11.6% | $46.46 | +2.3% |
| 198 | BRZE | Braze Inc | Technology | 20,019.0 | $473K | 0.03% | +3K | +14.3% | $23.61 | -8.9% |
| 199 | WMB | Williams Cos Inc/The | Energy | 6,468.0 | $471K | 0.03% | +1K | +22.9% | $72.78 | +9.7% |
| 200 | NRG | NRG Energy Inc | Utilities | 3,202.0 | $468K | 0.03% | +211.0 | +7.0% | $146.14 | -12.0% |
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%