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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CL | Colgate-Palmolive Co | Consumer Defensive | 5,404.0 | $461K | 0.03% | +682.0 | +14.4% | $85.23 | +5.6% |
| 202 | STM | STMicroelectronics NV | Technology | 13,254.0 | $458K | 0.03% | +1K | +11.1% | $34.55 | +76.4% |
| 203 | EBAY | eBay Inc | Consumer Cyclical | 5,028.0 | $458K | 0.03% | +76.0 | +1.5% | $91.01 | +25.7% |
| 204 | COIN | Coinbase Global Inc | Financial Services | 2,608.0 | $455K | 0.03% | +717.0 | +37.9% | $174.61 | +8.5% |
| 205 | ARES | Ares Management Corp | Financial Services | 4,089.0 | $446K | 0.03% | +253.0 | +6.6% | $109.10 | +11.0% |
| 206 | HPQ | HP Inc | Technology | 23,211.0 | $446K | 0.03% | +6K | +32.2% | $19.21 | +8.9% |
| 207 | KEY | KeyCorp | Financial Services | 21,949.0 | $440K | 0.02% | +1K | +5.0% | $20.05 | +5.1% |
| 208 | URI | United Rentals Inc | Industrials | 599.0 | $436K | 0.02% | +35.0 | +6.2% | $728.13 | +29.7% |
| 209 | EXC | Exelon Corp | Utilities | 8,795.0 | $431K | 0.02% | +689.0 | +8.5% | $49.02 | -10.3% |
| 210 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 12,886.0 | $412K | 0.02% | +576.0 | +4.7% | $32.01 | +3.2% |
| 211 | STLD | Steel Dynamics Inc | Basic Materials | 2,212.0 | $398K | 0.02% | +22.0 | +1.0% | $180.00 | +27.0% |
| 212 | FCX | Freeport-McMoRan Inc | Basic Materials | 6,774.0 | $398K | 0.02% | +256.0 | +3.9% | $58.78 | +2.9% |
| 213 | SLB | Schlumberger Ltd | Energy | 7,723.0 | $397K | 0.02% | +90.0 | +1.2% | $51.39 | +11.2% |
| 214 | AN | AutoNation Inc | Consumer Cyclical | 2,017.0 | $394K | 0.02% | +97.0 | +5.0% | $195.26 | -8.5% |
| 215 | JPIE | JPMorgan Income ETF | — | 8,511.0 | $392K | 0.02% | +251.0 | +3.0% | $46.07 | -0.6% |
| 216 | STZ | Constellation Brands Inc | Consumer Defensive | 2,600.0 | $390K | 0.02% | +421.0 | +19.3% | $150.00 | -1.6% |
| 217 | VYMI | Vanguard International High Dividend Yield ETF | — | 4,113.0 | $388K | 0.02% | +1K | +33.5% | $94.24 | +4.7% |
| 218 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 4,238.0 | $384K | 0.02% | +70.0 | +1.7% | $90.67 | +1.3% |
| 219 | IT | Gartner Inc | Technology | 2,359.0 | $374K | 0.02% | +1K | +107.7% | $158.34 | -1.8% |
| 220 | MPWR | Monolithic Power Systems Inc | Technology | 333.0 | $365K | 0.02% | +8.0 | +2.5% | $1094.77 | +35.8% |
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%