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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Technology | 453,358.0 | $79.1M | 4.35% | -10K | -2.1% | $174.40 | +27.5% |
| 2 | GOOG | Alphabet Inc | Communication Services | 149,611.0 | $42.9M | 2.36% | -5K | -3.2% | $286.86 | +37.0% |
| 3 | IVV | iShares Core S&P 500 ETF | — | 60,488.0 | $39.5M | 2.17% | -3K | -5.4% | $653.21 | +12.9% |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | Financial Services | 53,950.0 | $35.1M | 1.93% | -347.0 | -0.6% | $650.34 | +12.8% |
| 5 | LLY | Eli Lilly & Co | Healthcare | 31,172.0 | $28.7M | 1.58% | -661.0 | -2.1% | $919.76 | +7.4% |
| 6 | JPM | JPMorgan Chase & Co | Financial Services | 97,369.0 | $28.6M | 1.57% | -1K | -1.4% | $294.16 | +2.2% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 84,566.0 | $20.7M | 1.14% | -11K | -11.4% | $244.44 | -6.3% |
| 8 | VOYG | Voyager Technologies Inc | Industrials | 857,261.0 | $20.1M | 1.10% | -198K | -18.8% | $23.39 | +64.1% |
| 9 | IWF | iShares Russell 1000 Growth ETF | — | 45,174.0 | $19.3M | 1.06% | -1K | -3.0% | $426.40 | -71.1% |
| 10 | GGG | Graco Inc | Industrials | 209,517.0 | $17.7M | 0.97% | -1K | -0.6% | $84.65 | -10.5% |
| 11 | HD | Home Depot Inc/The | Consumer Cyclical | 46,331.0 | $15.2M | 0.84% | -459.0 | -1.0% | $328.89 | -8.8% |
| 12 | VOTE | Engine NO. 1 Transform 500 ETF | — | 186,983.0 | $14.3M | 0.79% | -2K | -1.3% | $76.30 | +13.0% |
| 13 | VGT | Vanguard Information Technology ETF | — | 20,253.0 | $14.1M | 0.78% | -600.0 | -2.9% | $697.72 | -84.0% |
| 14 | FAST | Fastenal Co | Industrials | 303,805.0 | $14.1M | 0.78% | -11K | -3.5% | $46.40 | -5.2% |
| 15 | ECL | Ecolab Inc | Basic Materials | 52,141.0 | $13.9M | 0.76% | -302.0 | -0.6% | $266.02 | -6.3% |
| 16 | LFUS | Littelfuse Inc | Technology | 35,824.0 | $12.2M | 0.67% | -3K | -8.3% | $339.35 | +28.5% |
| 17 | ACWI | iShares MSCI ACWI ETF | — | 87,731.0 | $12.1M | 0.67% | -2K | -2.1% | $138.37 | +10.7% |
| 18 | LNT | Alliant Energy Corp | Utilities | 153,507.0 | $11.0M | 0.61% | -2K | -1.0% | $71.76 | +0.5% |
| 19 | UNH | UnitedHealth Group INC | Healthcare | 40,474.0 | $11.0M | 0.60% | -1K | -2.8% | $270.59 | +44.5% |
| 20 | HON | Honeywell International Inc | Industrials | 43,964.0 | $9.9M | 0.55% | -2K | -3.9% | $226.03 | -3.9% |
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
29.2%
Industrials
15.8%
Financial Services
14.7%
Healthcare
11.1%
Communication Services
8.9%
Consumer Cyclical
7.6%
Consumer Defensive
3.9%
Basic Materials
3.1%
Utilities
2.9%
Energy
1.9%