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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HWM | Howmet Aerospace Inc | Industrials | 1,170.0 | $270K | 0.01% | +95.0 | +8.8% | $230.46 | +11.5% |
| 262 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 8,720.0 | $263K | 0.01% | +341.0 | +4.1% | $30.12 | +13.0% |
| 263 | FE | FirstEnergy Corp | Utilities | 5,169.0 | $262K | 0.01% | +492.0 | +10.5% | $50.66 | -12.5% |
| 264 | KMB | Kimberly-Clark Corp | Consumer Defensive | 2,710.0 | $261K | 0.01% | +110.0 | +4.2% | $96.49 | +0.1% |
| 265 | MNST | Monster Beverage Corp | Consumer Defensive | 3,604.0 | $261K | 0.01% | +420.0 | +13.2% | $72.46 | +22.2% |
| 266 | ZBH | Zimmer Biomet Holdings Inc | Healthcare | 2,888.0 | $261K | 0.01% | +67.0 | +2.4% | $90.42 | -5.8% |
| 267 | TPR | Tapestry Inc | Consumer Cyclical | 1,828.0 | $258K | 0.01% | +26.0 | +1.4% | $141.11 | -7.0% |
| 268 | WAT | Waters Corp | Healthcare | 865.0 | $258K | 0.01% | +334.0 | +62.9% | $297.80 | +11.5% |
| 269 | VTR | Ventas Inc | Real Estate | 3,082.0 | $252K | 0.01% | +45.0 | +1.5% | $81.78 | +7.8% |
| 270 | JEPI | JPMorgan Equity Premium Income ETF | — | 4,380.0 | $248K | 0.01% | +525.0 | +13.6% | $56.68 | -1.1% |
| 271 | BALL | Ball Corp | Consumer Cyclical | 4,098.0 | $242K | 0.01% | +195.0 | +5.0% | $59.11 | -6.8% |
| 272 | HDB | HDFC Bank LTD | Financial Services | 9,592.0 | $239K | 0.01% | +2K | +28.5% | $24.88 | -1.0% |
| 273 | NMR | Nomura Holdings Inc | Financial Services | 29,932.0 | $236K | 0.01% | +431.0 | +1.5% | $7.89 | +1.5% |
| 274 | PODD | Insulet Corp | Healthcare | 1,123.0 | $236K | 0.01% | +29.0 | +2.6% | $209.84 | -27.3% |
| 275 | PEG | Public Service Enterprise Group Inc | Utilities | 2,891.0 | $234K | 0.01% | +20.0 | +0.7% | $80.95 | -5.1% |
| 276 | RJF | Raymond James Financial Inc | Financial Services | 1,614.0 | $234K | 0.01% | +106.0 | +7.0% | $144.76 | +6.7% |
| 277 | GMAB | Genmab A/S | Healthcare | 8,638.0 | $232K | 0.01% | +552.0 | +6.8% | $26.83 | -1.7% |
| 278 | ZS | Zscaler Inc | Technology | 1,559.0 | $219K | 0.01% | +18.0 | +1.2% | $140.29 | +24.5% |
| 279 | CCL | Carnival Corp | Consumer Cyclical | 8,393.0 | $217K | 0.01% | +220.0 | +2.7% | $25.88 | -7.7% |
| 280 | IVZ | Invesco Ltd | Financial Services | 8,890.0 | $216K | 0.01% | +287.0 | +3.3% | $24.29 | +12.8% |
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%