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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SAP | SAP SE | Technology | 9,060.0 | $1.6M | 0.09% | -102.0 | -1.1% | $171.21 | +2.0% |
| 82 | VNQ | Vanguard Real Estate ETF | — | 17,101.0 | $1.5M | 0.08% | -3K | -16.2% | $88.70 | +7.7% |
| 83 | SYY | Sysco Corp | Consumer Defensive | 21,264.0 | $1.5M | 0.08% | -772.0 | -3.5% | $71.33 | +4.3% |
| 84 | — | JPMorgan Ultra-Short Income ETF | — | 29,887.0 | $1.5M | 0.08% | -4K | -11.6% | $50.61 | — |
| 85 | DHR | Danaher Corp | Healthcare | 7,606.0 | $1.4M | 0.08% | -2K | -23.4% | $189.59 | -13.1% |
| 86 | SYK | Stryker CORP | Healthcare | 4,239.0 | $1.4M | 0.08% | -23.0 | -0.5% | $328.59 | -4.3% |
| 87 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | 14,927.0 | $1.4M | 0.07% | -3K | -15.0% | $91.64 | -0.1% |
| 88 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 22,475.0 | $1.3M | 0.07% | -4K | -16.1% | $59.55 | -1.8% |
| 89 | SAN | Banco Santander SA | Financial Services | 116,144.0 | $1.3M | 0.07% | -637.0 | -0.6% | $11.28 | +5.5% |
| 90 | APD | Air Products and Chemicals Inc | Basic Materials | 4,402.0 | $1.3M | 0.07% | -1K | -24.0% | $290.49 | +0.2% |
| 91 | DELL | Dell Technologies Inc | Technology | 7,666.0 | $1.3M | 0.07% | -11K | -59.3% | $164.13 | +46.2% |
| 92 | ADBE | Adobe Inc | Technology | 5,138.0 | $1.2M | 0.07% | -2K | -28.2% | $243.08 | +1.5% |
| 93 | MAR | Marriott International Inc/MD | Consumer Cyclical | 3,739.0 | $1.2M | 0.07% | -130.0 | -3.4% | $327.07 | +9.6% |
| 94 | MCK | McKesson Corp | Healthcare | 1,413.0 | $1.2M | 0.07% | -8.0 | -0.6% | $865.41 | -12.6% |
| 95 | KHC | Kraft Heinz Co/The | Consumer Defensive | 54,235.0 | $1.2M | 0.07% | -16K | -22.6% | $22.49 | +2.9% |
| 96 | APH | Amphenol Corp | Technology | 9,489.0 | $1.2M | 0.07% | -853.0 | -8.2% | $126.35 | -5.0% |
| 97 | NVO | Novo Nordisk A/S | Healthcare | 32,618.0 | $1.2M | 0.07% | -2K | -5.1% | $36.75 | +21.6% |
| 98 | TT | Trane Technologies PLC | Industrials | 2,861.0 | $1.2M | 0.07% | -159.0 | -5.3% | $416.74 | +7.5% |
| 99 | PSX | Phillips 66 | Energy | 6,369.0 | $1.2M | 0.06% | -74.0 | -1.1% | $182.18 | +0.7% |
| 100 | PNC | PNC Financial Services Group Inc | Financial Services | 5,410.0 | $1.1M | 0.06% | -163.0 | -2.9% | $208.11 | +1.8% |
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%