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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | Home Depot Inc/The | Consumer Cyclical | 46,790.0 | $16.1M | 0.85% | NEW | — | $344.10 | -12.9% |
| 22 | VGT | Vanguard Information Technology ETF | — | 20,853.0 | $15.7M | 0.83% | NEW | — | $753.78 | -85.2% |
| 23 | VOTE | Engine NO. 1 Transform 500 ETF | — | 189,410.0 | $15.2M | 0.80% | NEW | — | $80.22 | +7.4% |
| 24 | ECL | Ecolab Inc | Basic Materials | 52,443.0 | $13.8M | 0.73% | NEW | — | $262.52 | -5.1% |
| 25 | UNH | UnitedHealth Group INC | Healthcare | 41,636.0 | $13.7M | 0.73% | NEW | — | $330.11 | +18.5% |
| 26 | AVGO | Broadcom INC | Technology | 37,718.0 | $13.1M | 0.69% | NEW | — | $346.10 | +18.8% |
| 27 | WFC | Wells Fargo & Co | Financial Services | 136,746.0 | $12.7M | 0.67% | NEW | — | $93.20 | -20.2% |
| 28 | ACWI | iShares MSCI ACWI ETF | — | 89,595.0 | $12.7M | 0.67% | NEW | — | $141.49 | +8.2% |
| 29 | FAST | Fastenal Co | Industrials | 314,811.0 | $12.6M | 0.67% | NEW | — | $40.13 | +9.6% |
| 30 | — | Berkshire Hathaway Inc | — | 24,586.0 | $12.4M | 0.65% | NEW | — | $502.64 | — |
| 31 | ABT | Abbott Laboratories | Healthcare | 97,093.0 | $12.2M | 0.64% | NEW | — | $125.29 | -29.1% |
| 32 | QCOM | Qualcomm INC | Technology | 69,776.0 | $11.9M | 0.63% | NEW | — | $171.05 | +19.1% |
| 33 | VEA | Vanguard FTSE Developed Markets ETF | — | 184,652.0 | $11.5M | 0.61% | NEW | — | $62.47 | +10.4% |
| 34 | QUAL | iShares MSCI USA Quality Factor ETF | — | 54,672.0 | $10.9M | 0.57% | NEW | — | $198.62 | +5.5% |
| 35 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 157,577.0 | $10.6M | 0.56% | NEW | — | $67.22 | +16.8% |
| 36 | SOLV | Solventum Corp | Healthcare | 130,447.0 | $10.3M | 0.55% | NEW | — | $79.24 | -3.9% |
| 37 | TSLA | Tesla Inc | Consumer Cyclical | 22,432.0 | $10.1M | 0.53% | NEW | — | $449.73 | -8.8% |
| 38 | LNT | Alliant Energy Corp | Utilities | 155,054.0 | $10.1M | 0.53% | NEW | — | $65.01 | +10.9% |
| 39 | RSP | Invesco S&P 500 Equal Weight ETF | — | 52,441.0 | $10.0M | 0.53% | NEW | — | $191.56 | +5.3% |
| 40 | TTC | Toro Co/The | Industrials | 126,662.0 | $10.0M | 0.53% | NEW | — | $78.72 | +13.7% |
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%