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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SOLV | Solventum Corp | Healthcare | 38,240.0 | $2.5M | 0.14% | -92K | -70.7% | $65.30 | +14.4% |
| 62 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | 23,980.0 | $2.4M | 0.13% | -3K | -11.1% | $100.57 | +0.0% |
| 63 | VOX | Vanguard Communication Services ETF | — | 13,192.0 | $2.4M | 0.13% | -164.0 | -1.2% | $179.84 | +8.6% |
| 64 | ETN | Eaton Corp PLC | Industrials | 6,586.0 | $2.4M | 0.13% | -147.0 | -2.2% | $357.68 | +4.0% |
| 65 | GEV | GE Vernova Inc | Utilities | 2,658.0 | $2.3M | 0.13% | -158.0 | -5.6% | $872.75 | +15.9% |
| 66 | IBM | International Business Machines Corp | Technology | 9,529.0 | $2.3M | 0.13% | -343.0 | -3.5% | $242.39 | -8.3% |
| 67 | EMR | Emerson Electric Co | Industrials | 17,609.0 | $2.3M | 0.13% | -2K | -8.8% | $131.02 | -0.3% |
| 68 | VB | Vanguard Small-Cap ETF | — | 8,772.0 | $2.3M | 0.13% | -75.0 | -0.8% | $261.92 | +8.7% |
| 69 | TMO | Thermo Fisher Scientific Inc | Healthcare | 4,494.0 | $2.2M | 0.12% | -499.0 | -10.0% | $491.57 | -8.9% |
| 70 | MDT | Medtronic PLC | Healthcare | 25,391.0 | $2.2M | 0.12% | -8K | -23.3% | $86.65 | -9.3% |
| 71 | GS | Goldman Sachs Group Inc/The | Financial Services | 2,481.0 | $2.1M | 0.12% | -20.0 | -0.8% | $846.15 | +9.8% |
| 72 | IWB | iShares Russell 1000 ETF | — | 5,843.0 | $2.1M | 0.12% | -1K | -19.6% | $356.56 | +13.3% |
| 73 | TGT | Target Corp | Consumer Defensive | 16,678.0 | $2.0M | 0.11% | -943.0 | -5.3% | $121.20 | +5.0% |
| 74 | HSBC | HSBC Holdings PLC | Financial Services | 24,118.0 | $2.0M | 0.11% | -217.0 | -0.9% | $82.49 | +7.2% |
| 75 | CASY | Casey's General Stores Inc | Consumer Cyclical | 2,543.0 | $1.9M | 0.10% | -73.0 | -2.8% | $727.96 | +17.1% |
| 76 | CB | Chubb Ltd | Financial Services | 5,523.0 | $1.8M | 0.10% | -187.0 | -3.3% | $325.93 | +0.8% |
| 77 | XLP | Consumer Staples Select Sector SPDR Fund | — | 21,765.0 | $1.8M | 0.10% | -955.0 | -4.2% | $81.98 | +4.3% |
| 78 | CMI | Cummins Inc | Industrials | 3,247.0 | $1.7M | 0.10% | -22.0 | -0.7% | $538.02 | +22.6% |
| 79 | WK | Workiva Inc | Technology | 27,487.0 | $1.6M | 0.09% | -210.0 | -0.8% | $59.63 | -16.7% |
| 80 | SBUX | Starbucks Corp | Consumer Cyclical | 17,929.0 | $1.6M | 0.09% | -201.0 | -1.1% | $89.59 | +18.7% |
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%