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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BURL | Burlington Stores Inc | Consumer Cyclical | 969.0 | $280K | 0.01% | NEW | — | $288.93 | +8.4% |
| 582 | IX | ORIX Corp | Financial Services | 9,515.0 | $278K | 0.01% | NEW | — | $29.22 | +33.7% |
| 583 | VYMI | Vanguard International High Dividend Yield ETF | — | 3,081.0 | $277K | 0.01% | NEW | — | $90.00 | +10.3% |
| 584 | SNA | Snap-on Inc | Industrials | 804.0 | $277K | 0.01% | NEW | — | $344.60 | +19.6% |
| 585 | CW | Curtiss-Wright Corp | Industrials | 502.0 | $277K | 0.01% | NEW | — | $551.08 | +38.0% |
| 586 | O | Realty Income Corp | Real Estate | 4,901.0 | $276K | 0.01% | NEW | — | $56.37 | +13.3% |
| 587 | TRU | TransUnion | Industrials | 3,208.0 | $275K | 0.01% | NEW | — | $85.75 | -8.7% |
| 588 | TAK | Takeda Pharmaceutical Co Ltd | Healthcare | 17,584.0 | $274K | 0.01% | NEW | — | $15.59 | +7.6% |
| 589 | IXUS | iShares Core MSCI Total International Stock ETF | — | 3,232.0 | $274K | 0.01% | NEW | — | $84.64 | +11.9% |
| 590 | IAU | iShares Gold Trust | Financial Services | 3,370.0 | $274K | 0.01% | NEW | — | $81.17 | -4.5% |
| 591 | HDB | HDFC Bank LTD | Financial Services | 7,467.0 | $273K | 0.01% | NEW | — | $36.54 | -29.5% |
| 592 | GWW | WW Grainger Inc | Industrials | 269.0 | $271K | 0.01% | NEW | — | $1007.86 | +33.3% |
| 593 | ITA | iShares U.S. Aerospace & Defense ETF | — | 1,262.0 | $271K | 0.01% | NEW | — | $214.69 | +15.6% |
| 594 | CNC | Centene Corp | Healthcare | 6,511.0 | $268K | 0.01% | NEW | — | $41.15 | +64.9% |
| 595 | LUV | Southwest Airlines Co | Industrials | 6,481.0 | $268K | 0.01% | NEW | — | $41.33 | +21.6% |
| 596 | BIIB | Biogen Inc | Healthcare | 1,506.0 | $265K | 0.01% | NEW | — | $175.97 | +22.8% |
| 597 | HYMB | SPDR Nuveen S&P High Yield Municipal Bond ETF | — | 10,564.0 | $263K | 0.01% | NEW | — | $24.94 | +1.7% |
| 598 | VRSK | Verisk Analytics Inc | Industrials | 1,177.0 | $263K | 0.01% | NEW | — | $223.69 | -15.8% |
| 599 | KMB | Kimberly-Clark Corp | Consumer Defensive | 2,600.0 | $262K | 0.01% | NEW | — | $100.89 | +13.7% |
| 600 | WSO | Watsco Inc | Industrials | 778.0 | $262K | 0.01% | NEW | — | $336.95 | +20.1% |
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%