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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VOT | Vanguard Mid-Cap Growth ETF | — | 1,219.0 | $340K | 0.02% | NEW | — | $279.14 | +0.8% |
| 522 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 3,234.0 | $339K | 0.02% | NEW | — | $104.72 | -26.9% |
| 523 | FCX | Freeport-McMoRan Inc | Basic Materials | 6,518.0 | $331K | 0.02% | NEW | — | $50.79 | +16.5% |
| 524 | VST | Vistra Corp | Utilities | 2,040.0 | $329K | 0.02% | NEW | — | $161.33 | -13.4% |
| 525 | ARGX | Argenx SE | Healthcare | 391.0 | $328K | 0.02% | NEW | — | $839.98 | -4.5% |
| 526 | TXT | Textron Inc | Industrials | 3,759.0 | $328K | 0.02% | NEW | — | $87.17 | +1.5% |
| 527 | VRSN | VeriSign Inc | Technology | 1,346.0 | $327K | 0.02% | NEW | — | $242.95 | +23.3% |
| 528 | SRE | Sempra Energy | Utilities | 3,700.0 | $327K | 0.02% | NEW | — | $88.29 | +4.0% |
| 529 | MT | ArcelorMittal | Basic Materials | 7,143.0 | $326K | 0.02% | NEW | — | $45.57 | +34.3% |
| 530 | VCEL | Vericel Corp | Healthcare | 9,015.0 | $325K | 0.02% | NEW | — | $36.01 | -2.7% |
| 531 | IVLU | iShares MSCI International Value Factor ETF | — | 8,500.0 | $323K | 0.02% | NEW | — | $38.05 | +10.5% |
| 532 | PAYX | Paychex Inc | Industrials | 2,863.0 | $321K | 0.02% | NEW | — | $112.19 | -18.0% |
| 533 | UPS | United Parcel Service Inc | Industrials | 3,219.0 | $319K | 0.02% | NEW | — | $99.19 | -2.8% |
| 534 | — | CRH PLC | — | 2,552.0 | $318K | 0.02% | NEW | — | $124.80 | — |
| 535 | PSA | Public Storage | Real Estate | 1,226.0 | $318K | 0.02% | NEW | — | $259.50 | +17.5% |
| 536 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 4,658.0 | $317K | 0.02% | NEW | — | $68.12 | -31.6% |
| 537 | WMB | Williams Cos Inc/The | Energy | 5,263.0 | $316K | 0.02% | NEW | — | $60.11 | +32.8% |
| 538 | TROW | T Rowe Price Group Inc | Financial Services | 3,078.0 | $315K | 0.02% | NEW | — | $102.38 | -1.0% |
| 539 | BMN | BlackRock 2037 Municipal Target Term Trust | Financial Services | 12,000.0 | $314K | 0.02% | NEW | — | $26.18 | -1.8% |
| 540 | MAS | Masco Corp | Industrials | 4,945.0 | $314K | 0.02% | NEW | — | $63.46 | +1.9% |
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%