Portfolio (Quarterly)
Guide ↗
Dorsey & Whitney Trust CO LLC
· CIK 0001384042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AstraZeneca PLC | — | 22,428 | $2.1M | 0.11% | SOLD |
| 2 | — | Piper Sandler Cos | — | 4,717 | $1.6M | 0.09% | SOLD |
| 3 | GEHC | GE HealthCare Technologies Inc | Healthcare | 8,309 | $682K | 0.04% | SOLD |
| 4 | DAR | Darling Ingredients Inc | Consumer Defensive | 14,218 | $512K | 0.03% | SOLD |
| 5 | — | Avidity Biosciences Inc | — | 6,990 | $504K | 0.03% | SOLD |
| 6 | CRCL | Circle Internet Group Inc | Financial Services | 6,216 | $493K | 0.03% | SOLD |
| 7 | EQT | EQT Corp | Energy | 6,987 | $375K | 0.02% | SOLD |
| 8 | U | Unity Software Inc | Technology | 7,813 | $345K | 0.02% | SOLD |
| 9 | TPG | TPG Inc | Financial Services | 4,840 | $309K | 0.02% | SOLD |
| 10 | AXON | Axon Enterprise Inc | Industrials | 540 | $306K | 0.02% | SOLD |
| 11 | CTSH | Cognizant Technology Solutions Corp | Technology | 3,661 | $304K | 0.02% | SOLD |
| 12 | ACWV | iShares MSCI Global Min Vol Factor ETF | — | 2,500 | $297K | 0.02% | SOLD |
| 13 | — | Exact Sciences Corp | — | 2,857 | $290K | 0.01% | SOLD |
| 14 | — | CyberArk Software Ltd | — | 644 | $287K | 0.01% | SOLD |
| 15 | CNC | Centene Corp | Healthcare | 6,511 | $268K | 0.01% | SOLD |
| 16 | VRSK | Verisk Analytics Inc | Industrials | 1,177 | $263K | 0.01% | SOLD |
| 17 | FSLR | First Solar Inc | Energy | 969 | $253K | 0.01% | SOLD |
| 18 | SNOW | Snowflake Inc | Technology | 1,153 | $253K | 0.01% | SOLD |
| 19 | FICO | Fair Isaac Corp | Technology | 145 | $245K | 0.01% | SOLD |
| 20 | AIG | American International Group Inc | Financial Services | 2,845 | $243K | 0.01% | SOLD |
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%