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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RDDT | Reddit Inc | Communication Services | 2,680.0 | $361K | 0.02% | +55.0 | +2.1% | $134.65 | +18.2% |
| 222 | ESLT | Elbit Systems Ltd | Industrials | 416.0 | $353K | 0.02% | +22.0 | +5.6% | $848.41 | -10.3% |
| 223 | CLFD | Clearfield Inc | Technology | 13,240.0 | $350K | 0.02% | +440.0 | +3.4% | $26.47 | +57.4% |
| 224 | PSA | Public Storage | Real Estate | 1,292.0 | $350K | 0.02% | +66.0 | +5.4% | $270.88 | +9.3% |
| 225 | TRGP | Targa Resources Corp | Energy | 1,374.0 | $345K | 0.02% | +10.0 | +0.7% | $250.73 | +9.6% |
| 226 | HIG | Hartford Insurance Group Inc/The | Financial Services | 2,544.0 | $344K | 0.02% | +339.0 | +15.4% | $135.23 | +1.0% |
| 227 | TAK | Takeda Pharmaceutical Co Ltd | Healthcare | 18,465.0 | $342K | 0.02% | +881.0 | +5.0% | $18.52 | -10.5% |
| 228 | GM | General Motors Co | Consumer Cyclical | 4,588.0 | $342K | 0.02% | +50.0 | +1.1% | $74.50 | -1.9% |
| 229 | BR | Broadridge Financial Solutions Inc | Technology | 2,101.0 | $341K | 0.02% | +268.0 | +14.6% | $162.48 | -8.0% |
| 230 | PAYX | Paychex Inc | Industrials | 3,682.0 | $339K | 0.02% | +819.0 | +28.6% | $92.12 | +2.6% |
| 231 | VST | Vistra Corp | Utilities | 2,216.0 | $333K | 0.02% | +176.0 | +8.6% | $150.33 | -9.0% |
| 232 | O | Realty Income Corp | Real Estate | 5,401.0 | $330K | 0.02% | +500.0 | +10.2% | $61.18 | +0.9% |
| 233 | BN | Brookfield Corp | Financial Services | 8,133.0 | $329K | 0.02% | +345.0 | +4.4% | $40.47 | +9.4% |
| 234 | FANG | Diamondback Energy Inc | Energy | 1,648.0 | $326K | 0.02% | +23.0 | +1.4% | $197.79 | +4.0% |
| 235 | — | Entergy Corp | — | 2,890.0 | $325K | 0.02% | +412.0 | +16.6% | $112.36 | — |
| 236 | NIM | Nuveen Select Maturities Municipal Fund | Financial Services | 34,350.0 | $325K | 0.02% | +2K | +7.0% | $9.45 | -2.9% |
| 237 | UPS | United Parcel Service Inc | Industrials | 3,243.0 | $319K | 0.02% | +24.0 | +0.8% | $98.38 | -2.9% |
| 238 | GWW | WW Grainger Inc | Industrials | 289.0 | $315K | 0.02% | +20.0 | +7.4% | $1089.61 | +16.1% |
| 239 | KVUE | Kenvue INC | Consumer Defensive | 18,011.0 | $311K | 0.02% | +887.0 | +5.2% | $17.24 | -0.3% |
| 240 | SCHD | Schwab US Dividend Equity ETF | — | 10,000.0 | $307K | 0.02% | +2K | +25.0% | $30.68 | +4.6% |
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%