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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ENTG | Entegris Inc | Technology | 48,097.0 | $4.1M | 0.21% | NEW | — | $84.25 | +51.0% |
| 102 | ITOT | iShares Core S&P Total US Stock Market ETF | — | 26,677.0 | $4.0M | 0.21% | NEW | — | $148.69 | +7.5% |
| 103 | NFLX | Netflix Inc | Communication Services | 41,801.0 | $3.9M | 0.21% | NEW | — | $93.76 | -4.4% |
| 104 | MRK | Merck & Co Inc | Healthcare | 36,924.0 | $3.9M | 0.21% | NEW | — | $105.26 | +6.9% |
| 105 | VOOG | Vanguard S&P 500 Growth ETF | — | 8,628.0 | $3.8M | 0.20% | NEW | — | $444.59 | -81.8% |
| 106 | BND | Vanguard Total Bond Market ETF | — | 51,685.0 | $3.8M | 0.20% | NEW | — | $74.07 | -2.2% |
| 107 | IVE | iShares S&P 500 Value ETF | — | 17,968.0 | $3.8M | 0.20% | NEW | — | $212.07 | +5.8% |
| 108 | — | iShares MSCI International Quality Factor ETF | — | 82,464.0 | $3.7M | 0.20% | NEW | — | $45.45 | — |
| 109 | VLUE | iShares MSCI USA Value Factor ETF | — | 27,175.0 | $3.7M | 0.20% | NEW | — | $136.73 | +30.4% |
| 110 | XOM | Exxon Mobil Corp | Energy | 30,875.0 | $3.7M | 0.20% | NEW | — | $120.34 | +33.4% |
| 111 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 30,962.0 | $3.7M | 0.20% | NEW | — | $119.41 | -3.7% |
| 112 | GOVT | iShares U.S. Treasury Bond ETF | — | 160,426.0 | $3.7M | 0.20% | NEW | — | $23.03 | -2.3% |
| 113 | TNC | Tennant Co | Industrials | 49,762.0 | $3.7M | 0.19% | NEW | — | $73.70 | +10.6% |
| 114 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 72,233.0 | $3.6M | 0.19% | NEW | — | $50.29 | -1.2% |
| 115 | PEP | PepsiCo Inc | Consumer Defensive | 25,217.0 | $3.6M | 0.19% | NEW | — | $143.52 | +3.9% |
| 116 | IEUR | iShares Core MSCI Europe ETF | — | 50,543.0 | $3.6M | 0.19% | NEW | — | $70.98 | +3.9% |
| 117 | DCI | Donaldson Co Inc | Industrials | 40,111.0 | $3.6M | 0.19% | NEW | — | $88.66 | -7.0% |
| 118 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 37,002.0 | $3.5M | 0.19% | NEW | — | $95.09 | +5.9% |
| 119 | CVX | Chevron Corp | Energy | 22,899.0 | $3.5M | 0.18% | NEW | — | $152.41 | +28.7% |
| 120 | TXN | Texas Instruments Inc | Technology | 20,100.0 | $3.5M | 0.18% | NEW | — | $173.49 | +73.3% |
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%