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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | Mastercard Inc | Financial Services | 8,858.0 | $4.4M | 0.24% | -133.0 | -1.5% | $499.68 | -1.2% |
| 42 | MRK | Merck & Co Inc | Healthcare | 36,258.0 | $4.4M | 0.24% | -666.0 | -1.8% | $120.29 | -6.0% |
| 43 | EFA | iShares MSCI EAFE ETF | — | 44,715.0 | $4.3M | 0.24% | -834.0 | -1.8% | $97.13 | +6.4% |
| 44 | BBCA | JPMorgan BetaBuilders Canada ETF | — | 44,706.0 | $4.2M | 0.23% | -308.0 | -0.7% | $94.06 | +6.4% |
| 45 | VTV | Vanguard Value ETF | — | 21,008.0 | $4.1M | 0.23% | -436.0 | -2.0% | $196.20 | +6.0% |
| 46 | SCHW | Charles Schwab Corp | Financial Services | 43,015.0 | $4.0M | 0.22% | -4K | -8.7% | $93.98 | -3.7% |
| 47 | PEP | PepsiCo Inc | Consumer Defensive | 24,598.0 | $3.8M | 0.21% | -619.0 | -2.5% | $155.29 | -3.4% |
| 48 | — | iShares MSCI International Quality Factor ETF | — | 80,230.0 | $3.7M | 0.20% | -2K | -2.7% | $46.23 | — |
| 49 | TXN | Texas Instruments Inc | Technology | 18,361.0 | $3.6M | 0.20% | -2K | -8.7% | $194.14 | +54.4% |
| 50 | VOOG | Vanguard S&P 500 Growth ETF | — | 8,504.0 | $3.5M | 0.19% | -124.0 | -1.4% | $407.69 | -80.0% |
| 51 | PFG | Principal Financial Group Inc | Financial Services | 32,600.0 | $2.9M | 0.16% | -5K | -13.8% | $90.11 | +14.1% |
| 52 | VIG | Vanguard Dividend Appreciation ETF | — | 13,560.0 | $2.9M | 0.16% | -137.0 | -1.0% | $215.06 | +7.1% |
| 53 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 26,616.0 | $2.9M | 0.16% | -4K | -14.0% | $108.98 | +7.6% |
| 54 | DCI | Donaldson Co Inc | Industrials | 32,971.0 | $2.8M | 0.15% | -7K | -17.8% | $84.87 | -3.2% |
| 55 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 55,575.0 | $2.8M | 0.15% | -17K | -23.1% | $49.89 | -0.3% |
| 56 | VUG | Vanguard Growth ETF | — | 6,300.0 | $2.8M | 0.15% | -55.0 | -0.9% | $436.79 | -80.1% |
| 57 | CRM | Salesforce Inc | Technology | 14,314.0 | $2.7M | 0.15% | -8K | -37.2% | $186.68 | -4.7% |
| 58 | TNC | Tennant Co | Industrials | 39,567.0 | $2.6M | 0.14% | -10K | -20.5% | $66.40 | +22.9% |
| 59 | MBB | iShares MBS ETF | — | 27,618.0 | $2.6M | 0.14% | -327.0 | -1.2% | $94.95 | -1.4% |
| 60 | VUSB | Vanguard Ultra Short Bond ETF | — | 50,297.0 | $2.5M | 0.14% | -3K | -5.7% | $49.78 | -0.1% |
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
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%