Portfolio (Quarterly)
Guide ↗
Dorsey & Whitney Trust CO LLC
· CIK 0001384042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DOCU | Docusign Inc | Technology | 3,493 | $239K | 0.01% | SOLD |
| 22 | GPC | Genuine Parts Co | Consumer Cyclical | 1,942 | $239K | 0.01% | SOLD |
| 23 | PCTY | Paylocity Holding Corp | Technology | 1,537 | $234K | 0.01% | SOLD |
| 24 | RBLX | Roblox Corp | Technology | 2,797 | $227K | 0.01% | SOLD |
| 25 | — | Leidos Holdings Inc | — | 1,239 | $224K | 0.01% | SOLD |
| 26 | EFX | Equifax Inc | Industrials | 1,006 | $218K | 0.01% | SOLD |
| 27 | JLL | Jones Lang LaSalle Inc | Real Estate | 638 | $215K | 0.01% | SOLD |
| 28 | ESS | Essex Property Trust Inc | Real Estate | 814 | $213K | 0.01% | SOLD |
| 29 | DEO | Diageo PLC | Consumer Defensive | 2,446 | $211K | 0.01% | SOLD |
| 30 | GPN | Global Payments Inc | Industrials | 2,698 | $209K | 0.01% | SOLD |
| 31 | OTIS | Otis Worldwide Corp | Industrials | 2,387 | $209K | 0.01% | SOLD |
| 32 | PUK | Prudential PLC | Financial Services | 6,660 | $207K | 0.01% | SOLD |
| 33 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 981 | $204K | 0.01% | SOLD |
| 34 | TEAM | Atlassian Corp | Technology | 1,249 | $203K | 0.01% | SOLD |
| 35 | — | Frontier Communications Parent Inc | — | 5,312 | $202K | 0.01% | SOLD |
| 36 | MINN | Mairs & Power Minnesota Municipal Bond ETF | — | 8,896 | $201K | 0.01% | SOLD |
| 37 | — | Oaktree Specialty Lending Corp | — | 14,124 | $180K | 0.01% | SOLD |
| 38 | ASX | ASE Technology Holding Co Ltd | Technology | 10,276 | $165K | 0.01% | SOLD |
| 39 | COTY | Coty Inc | Consumer Defensive | 26,938 | $83K | 0.00% | SOLD |
| 40 | — | Telefonica SA | — | 17,758 | $72K | 0.00% | 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%