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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLI | State Street Industrial Select Sector SPDR ETF | — | 13,769.0 | $2.1M | 0.11% | NEW | — | $155.12 | +8.8% |
| 162 | UNP | Union Pacific Corp | Industrials | 9,190.0 | $2.1M | 0.11% | NEW | — | $231.32 | +18.9% |
| 163 | AMAT | Applied Materials Inc | Technology | 8,216.0 | $2.1M | 0.11% | NEW | — | $256.99 | +58.3% |
| 164 | PM | Philip Morris International Inc | Consumer Defensive | 12,974.0 | $2.1M | 0.11% | NEW | — | $160.40 | +19.4% |
| 165 | — | AstraZeneca PLC | — | 22,428.0 | $2.1M | 0.11% | NEW | — | $91.93 | — |
| 166 | LOW | Lowe's Cos Inc | Consumer Cyclical | 8,444.0 | $2.0M | 0.11% | NEW | — | $241.16 | -9.6% |
| 167 | VO | Vanguard Mid-Cap ETF | — | 6,947.0 | $2.0M | 0.11% | NEW | — | $290.22 | -73.7% |
| 168 | BA | Boeing Co | Industrials | 8,830.0 | $1.9M | 0.10% | NEW | — | $217.11 | -1.0% |
| 169 | HSBC | HSBC Holdings PLC | Financial Services | 24,335.0 | $1.9M | 0.10% | NEW | — | $78.67 | +14.6% |
| 170 | LRCX | Lam Research Corp | Technology | 11,147.0 | $1.9M | 0.10% | NEW | — | $171.18 | +62.4% |
| 171 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 3,074.0 | $1.9M | 0.10% | NEW | — | $614.31 | +14.2% |
| 172 | GEV | GE Vernova Inc | Utilities | 2,816.0 | $1.8M | 0.10% | NEW | — | $653.48 | +54.9% |
| 173 | BMY | Bristol-Myers Squibb Co | Healthcare | 33,669.0 | $1.8M | 0.10% | NEW | — | $53.94 | +8.1% |
| 174 | VNQ | Vanguard Real Estate ETF | — | 20,410.0 | $1.8M | 0.10% | NEW | — | $88.49 | +7.7% |
| 175 | DE | Deere & Co | Industrials | 3,869.0 | $1.8M | 0.10% | NEW | — | $465.57 | +21.2% |
| 176 | HWKN | Hawkins Inc | Basic Materials | 12,589.0 | $1.8M | 0.10% | NEW | — | $142.06 | +9.6% |
| 177 | CB | Chubb Ltd | Financial Services | 5,710.0 | $1.8M | 0.09% | NEW | — | $312.12 | +5.8% |
| 178 | BSX | Boston Scientific Corp | Healthcare | 18,605.0 | $1.8M | 0.09% | NEW | — | $95.35 | -40.4% |
| 179 | XLP | Consumer Staples Select Sector SPDR Fund | — | 22,720.0 | $1.8M | 0.09% | NEW | — | $77.68 | +10.8% |
| 180 | ITW | Illinois Tool Works Inc | Industrials | 7,151.0 | $1.8M | 0.09% | NEW | — | $246.30 | +1.3% |
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%