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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FIX | Comfort Systems USA Inc | Industrials | 737.0 | $688K | 0.04% | NEW | — | $933.11 | +95.6% |
| 362 | CAH | Cardinal Health Inc | Healthcare | 3,345.0 | $687K | 0.04% | NEW | — | $205.48 | -3.0% |
| 363 | AER | AerCap Holdings NV | Industrials | 4,768.0 | $685K | 0.04% | NEW | — | $143.76 | -3.0% |
| 364 | GEHC | GE HealthCare Technologies Inc | Healthcare | 8,309.0 | $682K | 0.04% | NEW | — | $82.02 | -24.9% |
| 365 | IWS | iShares Russell Mid-Cap Value ETF | — | 4,812.0 | $679K | 0.04% | NEW | — | $141.05 | +11.1% |
| 366 | HSY | Hershey Co/The | Consumer Defensive | 3,680.0 | $670K | 0.04% | NEW | — | $181.98 | +5.9% |
| 367 | GD | General Dynamics Corp | Industrials | 1,971.0 | $664K | 0.04% | NEW | — | $336.66 | +1.0% |
| 368 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | — | 26,000.0 | $662K | 0.04% | NEW | — | $25.45 | -0.8% |
| 369 | ALK | Alaska Air Group Inc | Industrials | 13,051.0 | $656K | 0.04% | NEW | — | $50.30 | -20.8% |
| 370 | MFG | Mizuho Financial Group Inc | Financial Services | 89,652.0 | $656K | 0.04% | NEW | — | $7.32 | +18.7% |
| 371 | AJG | Arthur J Gallagher & Co | Financial Services | 2,523.0 | $653K | 0.04% | NEW | — | $258.79 | -21.3% |
| 372 | MCO | Moody's Corp | Financial Services | 1,274.0 | $651K | 0.03% | NEW | — | $510.89 | -15.0% |
| 373 | WDAY | Workday Inc | Technology | 3,019.0 | $648K | 0.03% | NEW | — | $214.78 | -39.8% |
| 374 | BDX | Becton Dickinson and Co | Healthcare | 3,308.0 | $642K | 0.03% | NEW | — | $194.06 | -24.3% |
| 375 | CMCSA | Comcast Corp | Communication Services | 21,437.0 | $641K | 0.03% | NEW | — | $29.89 | -17.0% |
| 376 | HCA | HCA Healthcare Inc | Healthcare | 1,364.0 | $637K | 0.03% | NEW | — | $466.86 | -13.3% |
| 377 | RCL | Royal Caribbean Cruises Ltd | Consumer Cyclical | 2,277.0 | $635K | 0.03% | NEW | — | $278.92 | -11.4% |
| 378 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | — | 26,000.0 | $631K | 0.03% | NEW | — | $24.28 | -0.3% |
| 379 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 4,248.0 | $623K | 0.03% | NEW | — | $146.57 | -8.3% |
| 380 | AMSC | American Superconductor Corp | Industrials | 21,611.0 | $622K | 0.03% | NEW | — | $28.78 | +71.0% |
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%