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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VOX | Vanguard Communication Services ETF | — | 13,356.0 | $2.6M | 0.14% | NEW | — | $193.63 | -3.0% |
| 142 | EMR | Emerson Electric Co | Industrials | 19,316.0 | $2.6M | 0.14% | NEW | — | $132.72 | +4.8% |
| 143 | ADBE | Adobe Inc | Technology | 7,159.0 | $2.5M | 0.13% | NEW | — | $349.99 | -37.2% |
| 144 | BLK | BlackRock Inc | Financial Services | 2,311.0 | $2.5M | 0.13% | NEW | — | $1070.54 | -7.0% |
| 145 | IWN | iShares Russell 2000 Value ETF | — | 13,283.0 | $2.4M | 0.13% | NEW | — | $181.21 | +22.1% |
| 146 | MMM | 3M Co | Industrials | 15,012.0 | $2.4M | 0.13% | NEW | — | $160.10 | +0.2% |
| 147 | WK | Workiva Inc | Technology | 27,697.0 | $2.4M | 0.13% | NEW | — | $86.25 | -39.8% |
| 148 | DELL | Dell Technologies Inc | Technology | 18,847.0 | $2.4M | 0.12% | NEW | — | $125.88 | +213.2% |
| 149 | IDEV | iShares Core MSCI International Developed Markets ETF | — | 28,330.0 | $2.3M | 0.12% | NEW | — | $82.48 | +8.6% |
| 150 | PLTR | Palantir Technologies Inc | Technology | 12,946.0 | $2.3M | 0.12% | NEW | — | $177.75 | -27.3% |
| 151 | IWV | iShares Russell 3000 ETF | — | 5,907.0 | $2.3M | 0.12% | NEW | — | $386.85 | +9.9% |
| 152 | VB | Vanguard Small-Cap ETF | — | 8,847.0 | $2.3M | 0.12% | NEW | — | $257.95 | +16.4% |
| 153 | DHR | Danaher Corp | Healthcare | 9,928.0 | $2.3M | 0.12% | NEW | — | $228.91 | -13.5% |
| 154 | NVS | Novartis AG | Healthcare | 16,336.0 | $2.3M | 0.12% | NEW | — | $137.87 | +16.0% |
| 155 | SAP | SAP SE | Technology | 9,162.0 | $2.2M | 0.12% | NEW | — | $242.91 | -33.1% |
| 156 | NOW | ServiceNow Inc | Technology | 14,480.0 | $2.2M | 0.12% | NEW | — | $153.19 | -30.6% |
| 157 | JCPB | JPMorgan Core Plus Bond ETF | — | 46,589.0 | $2.2M | 0.12% | NEW | — | $47.35 | -1.3% |
| 158 | GS | Goldman Sachs Group Inc/The | Financial Services | 2,501.0 | $2.2M | 0.12% | NEW | — | $879.16 | +16.1% |
| 159 | NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | — | 36,227.0 | $2.2M | 0.12% | NEW | — | $60.51 | +6.5% |
| 160 | ETN | Eaton Corp PLC | Industrials | 6,733.0 | $2.1M | 0.11% | NEW | — | $318.51 | +25.1% |
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%