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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LIN | Linde PLC | Basic Materials | 4,113.0 | $1.8M | 0.09% | NEW | — | $426.44 | +18.5% |
| 182 | NVO | Novo Nordisk A/S | Healthcare | 34,369.0 | $1.7M | 0.09% | NEW | — | $50.88 | -12.2% |
| 183 | INTU | Intuit Inc | Technology | 2,638.0 | $1.7M | 0.09% | NEW | — | $662.43 | -42.7% |
| 184 | TGT | Target Corp | Consumer Defensive | 17,621.0 | $1.7M | 0.09% | NEW | — | $97.75 | +20.6% |
| 185 | SCHF | Schwab International Equity ETF | — | 71,407.0 | $1.7M | 0.09% | NEW | — | $24.04 | +11.1% |
| 186 | — | JPMorgan Ultra-Short Income ETF | — | 33,826.0 | $1.7M | 0.09% | NEW | — | $50.59 | — |
| 187 | KHC | Kraft Heinz Co/The | Consumer Defensive | 70,061.0 | $1.7M | 0.09% | NEW | — | $24.25 | -4.6% |
| 188 | SPGI | S&P Global Inc | Financial Services | 3,239.0 | $1.7M | 0.09% | NEW | — | $522.56 | -22.5% |
| 189 | DUHP | Dimensional US High Profitability ETF | — | 44,456.0 | $1.7M | 0.09% | NEW | — | $38.03 | +4.3% |
| 190 | CMI | Cummins Inc | Industrials | 3,269.0 | $1.7M | 0.09% | NEW | — | $510.45 | +29.6% |
| 191 | ANET | Arista Networks INC | Technology | 12,529.0 | $1.6M | 0.09% | NEW | — | $131.03 | +8.3% |
| 192 | SYY | Sysco Corp | Consumer Defensive | 22,036.0 | $1.6M | 0.09% | NEW | — | $73.69 | +0.9% |
| 193 | GE | GE Aerospace Com | Industrials | 5,258.0 | $1.6M | 0.09% | NEW | — | $308.02 | -6.5% |
| 194 | GILD | Gilead Sciences Inc | Healthcare | 13,105.0 | $1.6M | 0.09% | NEW | — | $122.74 | +6.5% |
| 195 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 26,797.0 | $1.6M | 0.09% | NEW | — | $59.93 | -2.4% |
| 196 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | 17,566.0 | $1.6M | 0.09% | NEW | — | $91.38 | +0.2% |
| 197 | — | Piper Sandler Cos | — | 4,717.0 | $1.6M | 0.09% | NEW | — | $339.71 | — |
| 198 | BSV | Vanguard Short-Term Bond ETF | — | 20,250.0 | $1.6M | 0.08% | NEW | — | $78.81 | -1.4% |
| 199 | UBER | Uber Technologies Inc | Technology | 19,286.0 | $1.6M | 0.08% | NEW | — | $81.71 | -11.0% |
| 200 | C | Citigroup Inc | Financial Services | 13,410.0 | $1.6M | 0.08% | NEW | — | $116.69 | +3.0% |
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
30.5%
Financial Services
15.2%
Industrials
15.0%
Healthcare
11.8%
Communication Services
9.1%
Consumer Cyclical
7.7%
Consumer Defensive
3.5%
Basic Materials
2.8%
Utilities
2.5%
Energy
1.3%