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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WDC | Western Digital Corp | Technology | 2,459.0 | $665K | 0.04% | +279.0 | +12.8% | $270.44 | +69.6% |
| 162 | SHOP | Shopify Inc | Technology | 5,596.0 | $664K | 0.04% | +96.0 | +1.8% | $118.62 | -13.7% |
| 163 | CMCSA | Comcast Corp | Communication Services | 23,103.0 | $663K | 0.04% | +2K | +7.8% | $28.71 | -13.6% |
| 164 | HCA | HCA Healthcare Inc | Healthcare | 1,399.0 | $662K | 0.04% | +35.0 | +2.6% | $473.24 | -10.7% |
| 165 | STX | Seagate Technology Holdings PLC | Technology | 1,685.0 | $660K | 0.04% | +232.0 | +16.0% | $391.76 | +89.1% |
| 166 | COF | Capital One Financial Corp | Financial Services | 3,574.0 | $652K | 0.04% | +31.0 | +0.9% | $182.43 | +2.6% |
| 167 | EEM | iShares MSCI Emerging Markets ETF | — | 11,247.0 | $639K | 0.04% | +4K | +57.0% | $56.79 | +13.2% |
| 168 | DFAE | Dimensional Emerging Core Equity Market ETF | — | 18,436.0 | $624K | 0.03% | +259.0 | +1.4% | $33.86 | +12.4% |
| 169 | GUNR | FlexShares Global Upstream Natural Resources Index Fund | — | 11,078.0 | $611K | 0.03% | +465.0 | +4.4% | $55.16 | -1.5% |
| 170 | SNPS | Synopsys Inc | Technology | 1,540.0 | $611K | 0.03% | +237.0 | +18.2% | $396.55 | +25.7% |
| 171 | IUSV | iShares Core S&P U.S. Value ETF | — | 5,941.0 | $607K | 0.03% | +220.0 | +3.9% | $102.25 | +6.1% |
| 172 | MO | Altria Group Inc | Consumer Defensive | 9,183.0 | $606K | 0.03% | +375.0 | +4.3% | $65.99 | +11.7% |
| 173 | CHKP | Check Point Software Technologies Ltd | Technology | 4,239.0 | $606K | 0.03% | +211.0 | +5.2% | $142.85 | -11.8% |
| 174 | MCHP | Microchip Technology Inc | Technology | 9,207.0 | $595K | 0.03% | +234.0 | +2.6% | $64.61 | +43.6% |
| 175 | BK | Bank of New York Mellon Corp | Financial Services | 4,999.0 | $593K | 0.03% | +183.0 | +3.8% | $118.63 | +14.9% |
| 176 | ALB | Albemarle Corp | Basic Materials | 3,293.0 | $591K | 0.03% | +213.0 | +6.9% | $179.53 | -5.9% |
| 177 | CBOE | Cboe Global Markets Inc | Financial Services | 2,103.0 | $591K | 0.03% | +530.0 | +33.7% | $281.07 | +29.1% |
| 178 | DGRO | iShares Core Dividend Growth ETF | — | 8,369.0 | $587K | 0.03% | +375.0 | +4.7% | $70.18 | +4.8% |
| 179 | GSK | GSK PLC | Healthcare | 10,638.0 | $587K | 0.03% | +158.0 | +1.5% | $55.19 | -8.9% |
| 180 | EOG | EOG Resources Inc | Energy | 4,037.0 | $584K | 0.03% | +616.0 | +18.0% | $144.57 | -1.1% |
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%