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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VGK | Vanguard FTSE Europe ETF | — | 18,714.0 | $1.6M | 0.08% | NEW | — | $83.61 | +4.1% |
| 202 | TM | Toyota Motor Corp | Consumer Cyclical | 7,280.0 | $1.6M | 0.08% | NEW | — | $214.05 | -13.0% |
| 203 | XLE | State Street Energy Select Sector SPDR ETF | — | 34,790.0 | $1.6M | 0.08% | NEW | — | $44.71 | +37.9% |
| 204 | TJX | TJX Cos Inc/The | Consumer Cyclical | 10,028.0 | $1.5M | 0.08% | NEW | — | $153.61 | +3.2% |
| 205 | SBUX | Starbucks Corp | Consumer Cyclical | 18,130.0 | $1.5M | 0.08% | NEW | — | $84.21 | +25.6% |
| 206 | NDSN | Nordson Corp | Industrials | 6,323.0 | $1.5M | 0.08% | NEW | — | $240.43 | +13.1% |
| 207 | SYK | Stryker CORP | Healthcare | 4,262.0 | $1.5M | 0.08% | NEW | — | $351.47 | -10.5% |
| 208 | PFE | Pfizer Inc | Healthcare | 60,061.0 | $1.5M | 0.08% | NEW | — | $24.90 | +3.9% |
| 209 | SONY | Sony Group Corp | Technology | 58,334.0 | $1.5M | 0.08% | NEW | — | $25.60 | -12.0% |
| 210 | PLD | Prologis Inc | Real Estate | 11,664.0 | $1.5M | 0.08% | NEW | — | $127.66 | +11.4% |
| 211 | ACN | Accenture PLC | Technology | 5,539.0 | $1.5M | 0.08% | NEW | — | $268.30 | -36.4% |
| 212 | WM | Waste Management Inc | Industrials | 6,683.0 | $1.5M | 0.08% | NEW | — | $219.72 | +0.3% |
| 213 | ADI | Analog Devices Inc | Technology | 5,406.0 | $1.5M | 0.08% | NEW | — | $271.20 | +47.1% |
| 214 | SMFG | Sumitomo Mitsui Financial Group Inc | Financial Services | 75,497.0 | $1.5M | 0.08% | NEW | — | $19.33 | +16.1% |
| 215 | IDA | IDACORP Inc | Utilities | 11,485.0 | $1.5M | 0.08% | NEW | — | $126.56 | +12.3% |
| 216 | JMTG | JPMorgan Mortgage-Backed Securities ETF | — | 28,416.0 | $1.5M | 0.08% | NEW | — | $51.06 | -1.9% |
| 217 | CTAS | Cintas Corp | Industrials | 7,700.0 | $1.4M | 0.08% | NEW | — | $188.07 | -9.7% |
| 218 | CASY | Casey's General Stores Inc | Consumer Cyclical | 2,616.0 | $1.4M | 0.08% | NEW | — | $552.65 | +55.5% |
| 219 | APD | Air Products and Chemicals Inc | Basic Materials | 5,794.0 | $1.4M | 0.08% | NEW | — | $247.02 | +17.8% |
| 220 | DIHP | Dimensional International High Profitability ETF | — | 44,181.0 | $1.4M | 0.07% | NEW | — | $31.67 | +6.2% |
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
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%