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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ED | Consolidated Edison Inc | Utilities | 2,451.0 | $243K | 0.01% | NEW | — | $99.32 | +7.2% |
| 622 | AIG | American International Group Inc | Financial Services | 2,845.0 | $243K | 0.01% | NEW | — | $85.55 | -9.4% |
| 623 | AVY | Avery Dennison Corp | Industrials | 1,337.0 | $243K | 0.01% | NEW | — | $181.88 | -15.2% |
| 624 | RJF | Raymond James Financial Inc | Financial Services | 1,508.0 | $242K | 0.01% | NEW | — | $160.55 | -3.8% |
| 625 | ROST | Ross Stores Inc | Consumer Cyclical | 1,342.0 | $242K | 0.01% | NEW | — | $180.14 | +17.2% |
| 626 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | — | 4,157.0 | $242K | 0.01% | NEW | — | $58.12 | +2.5% |
| 627 | DOCU | Docusign Inc | Technology | 3,493.0 | $239K | 0.01% | NEW | — | $68.40 | -28.3% |
| 628 | GPC | Genuine Parts Co | Consumer Cyclical | 1,942.0 | $239K | 0.01% | NEW | — | $122.96 | -24.2% |
| 629 | VTR | Ventas Inc | Real Estate | 3,037.0 | $235K | 0.01% | NEW | — | $77.38 | +13.9% |
| 630 | PCTY | Paylocity Holding Corp | Technology | 1,537.0 | $234K | 0.01% | NEW | — | $152.50 | -25.9% |
| 631 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 1,660.0 | $234K | 0.01% | NEW | — | $140.83 | +7.1% |
| 632 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 1,095.0 | $234K | 0.01% | NEW | — | $213.45 | +21.9% |
| 633 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | — | 4,981.0 | $233K | 0.01% | NEW | — | $46.86 | +10.6% |
| 634 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 4,039.0 | $232K | 0.01% | NEW | — | $57.49 | +38.1% |
| 635 | PHG | Koninklijke Philips NV | Healthcare | 8,516.0 | $231K | 0.01% | NEW | — | $27.08 | -3.8% |
| 636 | PEG | Public Service Enterprise Group Inc | Utilities | 2,871.0 | $231K | 0.01% | NEW | — | $80.30 | -4.3% |
| 637 | TPR | Tapestry Inc | Consumer Cyclical | 1,802.0 | $230K | 0.01% | NEW | — | $127.77 | +2.7% |
| 638 | DFUS | Dimensional US Equity Market ETF | — | 3,102.0 | $230K | 0.01% | NEW | — | $74.17 | +7.4% |
| 639 | — | Entergy Corp | — | 2,478.0 | $229K | 0.01% | NEW | — | $92.43 | — |
| 640 | MTB | M&T Bank Corp | Financial Services | 1,133.0 | $228K | 0.01% | NEW | — | $201.57 | +2.3% |
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%