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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PH | Parker Hannifin Corp | Industrials | 1,166.0 | $1.0M | 0.05% | NEW | — | $878.96 | +6.8% |
| 282 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 31,040.0 | $1.0M | 0.05% | NEW | — | $32.62 | +4.1% |
| 283 | NSC | Norfolk Southern Corp | Industrials | 3,504.0 | $1.0M | 0.05% | NEW | — | $288.72 | +7.7% |
| 284 | VIGI | Vanguard International Dividend Appreciation ETF | — | 11,000.0 | $1.0M | 0.05% | NEW | — | $91.45 | +3.2% |
| 285 | CGNX | Cognex Corp | Technology | 27,866.0 | $1.0M | 0.05% | NEW | — | $35.98 | +81.8% |
| 286 | INTC | Intel Corp | Technology | 27,164.0 | $1.0M | 0.05% | NEW | — | $36.90 | +217.2% |
| 287 | MRSH | Marsh & McLennan Cos Inc | Financial Services | 5,381.0 | $998K | 0.05% | NEW | — | $185.51 | -10.1% |
| 288 | SPDW | SPDR Portfolio Developed World ex-US ETF | — | 22,468.0 | $998K | 0.05% | NEW | — | $44.41 | +16.1% |
| 289 | DSI | iShares MSCI KLD 400 Social ETF | — | 7,735.0 | $996K | 0.05% | NEW | — | $128.83 | +10.4% |
| 290 | GNRC | Generac Holdings Inc | Industrials | 7,304.0 | $996K | 0.05% | NEW | — | $136.37 | +94.8% |
| 291 | BBJP | JPMorgan BetaBuilders Japan ETF | — | 14,974.0 | $987K | 0.05% | NEW | — | $65.91 | +15.8% |
| 292 | EUSA | iShares MSCI USA Equal Weighted ETF | — | 9,422.0 | $974K | 0.05% | NEW | — | $103.37 | +9.8% |
| 293 | AZO | AutoZone Inc | Consumer Cyclical | 287.0 | $973K | 0.05% | NEW | — | $3391.51 | -7.8% |
| 294 | CEG | Constellation Energy Corp | Utilities | 2,741.0 | $968K | 0.05% | NEW | — | $353.32 | -24.1% |
| 295 | BX | Blackstone Inc | Financial Services | 6,271.0 | $967K | 0.05% | NEW | — | $154.14 | -17.0% |
| 296 | ARM | ARM Holdings PLC | Technology | 8,775.0 | $959K | 0.05% | NEW | — | $109.31 | +262.6% |
| 297 | GLD | SPDR Gold Shares | Financial Services | 2,403.0 | $952K | 0.05% | NEW | — | $396.31 | +0.3% |
| 298 | SPOT | Spotify Technology SA | Communication Services | 1,609.0 | $934K | 0.05% | NEW | — | $580.76 | -19.1% |
| 299 | LHX | L3Harris Technologies Inc | Industrials | 3,176.0 | $932K | 0.05% | NEW | — | $293.53 | +5.8% |
| 300 | EXPD | Expeditors International of Washington Inc | Industrials | 6,234.0 | $929K | 0.05% | NEW | — | $149.01 | +10.1% |
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
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%