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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVT | nVent Electric PLC | Industrials | 83,886.0 | $9.9M | 0.55% | -719.0 | -0.8% | $118.28 | +38.3% |
| 22 | ABT | Abbott Laboratories | Healthcare | 96,577.0 | $9.9M | 0.55% | -516.0 | -0.5% | $102.67 | -14.5% |
| 23 | WFC | Wells Fargo & Co | Financial Services | 123,486.0 | $9.8M | 0.54% | -13K | -9.7% | $79.61 | -4.8% |
| 24 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 27,833.0 | $9.4M | 0.52% | -509.0 | -1.8% | $337.95 | +18.8% |
| 25 | QCOM | Qualcomm Inc | Technology | 62,373.0 | $8.0M | 0.44% | -7K | -10.6% | $128.78 | +57.3% |
| 26 | IJR | iShares Core S&P Small-Cap ETF | — | 60,415.0 | $7.5M | 0.41% | -4K | -6.2% | $124.31 | +9.6% |
| 27 | CHRW | CH Robinson Worldwide Inc | Industrials | 45,061.0 | $7.5M | 0.41% | -970.0 | -2.1% | $166.07 | +7.3% |
| 28 | ROK | Rockwell Automation Inc | Industrials | 20,286.0 | $7.3M | 0.40% | -4K | -17.1% | $358.88 | +21.6% |
| 29 | AXP | American Express Co | Financial Services | 24,042.0 | $7.3M | 0.40% | -744.0 | -3.0% | $302.48 | +2.4% |
| 30 | IWM | iShares Russell 2000 ETF | — | 28,089.0 | $7.0M | 0.38% | -197.0 | -0.7% | $248.00 | +13.9% |
| 31 | VXUS | Vanguard Total International Stock ETF | — | 83,677.0 | $6.5M | 0.35% | -2K | -2.3% | $77.11 | +9.7% |
| 32 | WMT | Walmart Inc | Consumer Defensive | 50,592.0 | $6.3M | 0.35% | -534.0 | -1.0% | $124.28 | +5.3% |
| 33 | XLF | Financial Select Sector SPDR Fund | — | 122,685.0 | $6.1M | 0.33% | -3K | -2.3% | $49.37 | +4.8% |
| 34 | USB | US Bancorp | Financial Services | 107,322.0 | $5.6M | 0.31% | -15K | -12.6% | $52.01 | +4.8% |
| 35 | MCD | McDonald's CORP | Consumer Cyclical | 16,026.0 | $5.0M | 0.27% | -211.0 | -1.3% | $310.79 | -8.6% |
| 36 | CAT | Caterpillar Inc | Industrials | 6,979.0 | $4.9M | 0.27% | -294.0 | -4.0% | $708.46 | +22.2% |
| 37 | IWD | iShares Russell 1000 Value ETF | — | 22,992.0 | $4.9M | 0.27% | -1K | -4.8% | $213.67 | +9.8% |
| 38 | DIS | Walt Disney Co/The | Communication Services | 48,993.0 | $4.7M | 0.26% | -3K | -5.6% | $96.38 | +7.5% |
| 39 | CVX | Chevron Corp | Energy | 22,694.0 | $4.7M | 0.26% | -205.0 | -0.9% | $206.90 | -7.7% |
| 40 | IVW | iShares S&P 500 Growth ETF | — | 39,811.0 | $4.5M | 0.25% | -417.0 | -1.0% | $113.11 | +20.8% |
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%