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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUB | iShares National Muni Bond ETF | — | 39,213.0 | $4.2M | 0.23% | +10K | +32.9% | $106.15 | -0.5% |
| 42 | MU | Micron Technology Inc | Technology | 12,222.0 | $4.1M | 0.23% | +1K | +13.0% | $337.83 | +101.7% |
| 43 | ORCL | Oracle CORP | Technology | 26,656.0 | $3.9M | 0.22% | +1K | +5.6% | $147.11 | +26.9% |
| 44 | AMGN | Amgen Inc | Healthcare | 10,676.0 | $3.8M | 0.21% | +367.0 | +3.6% | $351.86 | -6.0% |
| 45 | BMI | Badger Meter Inc | Technology | 24,168.0 | $3.7M | 0.20% | +150.0 | +0.6% | $152.35 | -21.8% |
| 46 | ADP | Automatic Data Processing Inc | Industrials | 17,956.0 | $3.6M | 0.20% | +552.0 | +3.2% | $203.19 | +8.5% |
| 47 | ISRG | Intuitive Surgical Inc | Healthcare | 7,438.0 | $3.4M | 0.19% | +2K | +44.1% | $460.99 | -4.6% |
| 48 | KO | Coca-Cola Co | Consumer Defensive | 44,232.0 | $3.4M | 0.18% | +2K | +5.3% | $76.05 | +6.8% |
| 49 | AMP | Ameriprise Financial Inc | Financial Services | 7,524.0 | $3.3M | 0.18% | +5K | +225.3% | $444.40 | +4.4% |
| 50 | NEE | NextEra Energy Inc | Utilities | 35,225.0 | $3.3M | 0.18% | +283.0 | +0.8% | $92.88 | +0.5% |
| 51 | WM | Waste Management Inc | Industrials | 13,195.0 | $3.0M | 0.17% | +7K | +97.4% | $229.79 | -3.1% |
| 52 | AMAT | Applied Materials Inc | Technology | 8,474.0 | $2.9M | 0.16% | +258.0 | +3.1% | $341.79 | +19.1% |
| 53 | XLI | State Street Industrial Select Sector SPDR ETF | — | 16,830.0 | $2.7M | 0.15% | +3K | +22.2% | $161.73 | +4.3% |
| 54 | XLE | State Street Energy Select Sector SPDR ETF | — | 41,139.0 | $2.5M | 0.14% | +6K | +18.2% | $61.26 | +0.0% |
| 55 | MS | Morgan Stanley | Financial Services | 15,286.0 | $2.5M | 0.14% | +256.0 | +1.7% | $164.57 | +17.1% |
| 56 | NVS | Novartis AG | Healthcare | 16,432.0 | $2.5M | 0.14% | +96.0 | +0.6% | $152.75 | -2.4% |
| 57 | IDEV | iShares Core MSCI International Developed Markets ETF | — | 29,378.0 | $2.5M | 0.14% | +1K | +3.7% | $83.57 | +5.3% |
| 58 | NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | — | 37,809.0 | $2.4M | 0.13% | +2K | +4.4% | $63.95 | +1.9% |
| 59 | LRCX | Lam Research Corp | Technology | 11,214.0 | $2.4M | 0.13% | +67.0 | +0.6% | $213.66 | +30.1% |
| 60 | BLK | BlackRock Inc | Financial Services | 2,487.0 | $2.4M | 0.13% | +176.0 | +7.6% | $961.71 | +7.8% |
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%