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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MTUM | iShares MSCI USA Momentum Factor ETF | — | 4,488.0 | $1.1M | 0.06% | +118.0 | +2.7% | $239.99 | +21.9% |
| 122 | CRWD | Crowdstrike Holdings Inc | Technology | 2,709.0 | $1.1M | 0.06% | +109.0 | +4.2% | $390.38 | +58.5% |
| 123 | DLR | Digital Realty Trust INC | Real Estate | 5,749.0 | $1.0M | 0.06% | +309.0 | +5.7% | $180.20 | +4.6% |
| 124 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 2,320.0 | $1.0M | 0.06% | +47.0 | +2.1% | $446.49 | -2.2% |
| 125 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 3,336.0 | $1.0M | 0.06% | +156.0 | +4.9% | $304.09 | +4.6% |
| 126 | TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | — | 41,653.0 | $1.0M | 0.06% | +5K | +13.6% | $24.24 | -0.0% |
| 127 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 235.0 | $989K | 0.05% | +8.0 | +3.5% | $4210.33 | -96.3% |
| 128 | MPC | Marathon Petroleum Corp | Energy | 4,043.0 | $987K | 0.05% | +382.0 | +10.4% | $244.18 | +6.3% |
| 129 | MRSH | Marsh & Mclennan Companies Inc | Financial Services | 5,667.0 | $983K | 0.05% | +286.0 | +5.3% | $173.44 | -4.3% |
| 130 | AZO | AutoZone Inc | Consumer Cyclical | 290.0 | $980K | 0.05% | +3.0 | +1.1% | $3377.78 | -0.9% |
| 131 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | — | 16,517.0 | $978K | 0.05% | +2K | +17.8% | $59.22 | +5.8% |
| 132 | — | Total SA | — | 10,732.0 | $976K | 0.05% | +167.0 | +1.6% | $90.98 | — |
| 133 | LH | Labcorp Holdings Inc | Healthcare | 3,615.0 | $965K | 0.05% | +319.0 | +9.7% | $266.81 | -4.2% |
| 134 | NET | Cloudflare Inc | Technology | 4,584.0 | $946K | 0.05% | +46.0 | +1.0% | $206.33 | -2.2% |
| 135 | NEM | Newmont Corp | Basic Materials | 8,701.0 | $942K | 0.05% | +344.0 | +4.1% | $108.25 | +1.5% |
| 136 | NOC | Northrop Grumman Corp | Industrials | 1,338.0 | $913K | 0.05% | +18.0 | +1.4% | $682.24 | -19.4% |
| 137 | EQIX | Equinix Inc | Real Estate | 929.0 | $911K | 0.05% | +30.0 | +3.3% | $980.24 | +8.4% |
| 138 | CTVA | Corteva Inc | Basic Materials | 10,862.0 | $909K | 0.05% | +108.0 | +1.0% | $83.71 | -3.1% |
| 139 | SPOT | Spotify Technology SA | Communication Services | 1,873.0 | $908K | 0.05% | +264.0 | +16.4% | $484.97 | -8.2% |
| 140 | TIP | iShares TIPS Bond ETF | — | 8,099.0 | $894K | 0.05% | +43.0 | +0.5% | $110.36 | -0.2% |
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%