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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TDG | TransDigm Group Inc | Industrials | 680.0 | $788K | 0.04% | -13.0 | -1.9% | $1158.96 | +2.0% |
| 122 | SPG | Simon Property Group Inc | Real Estate | 4,120.0 | $769K | 0.04% | -187.0 | -4.3% | $186.53 | +7.4% |
| 123 | EWC | iShares MSCI Canada ETF | — | 13,359.0 | $732K | 0.04% | -2K | -11.7% | $54.79 | +4.9% |
| 124 | ALL | Allstate Corp/The | Financial Services | 3,528.0 | $731K | 0.04% | -80.0 | -2.2% | $207.34 | +8.3% |
| 125 | SNY | Sanofi SA | Healthcare | 15,021.0 | $724K | 0.04% | -3K | -18.4% | $48.18 | -9.6% |
| 126 | BX | Blackstone Inc | Financial Services | 6,234.0 | $717K | 0.04% | -37.0 | -0.6% | $114.99 | -0.6% |
| 127 | GMUN | Goldman Sachs Access Municipal Bond ETF | — | 13,499.0 | $677K | 0.04% | -1K | -9.0% | $50.14 | -0.2% |
| 128 | SO | Southern Co | Utilities | 6,897.0 | $666K | 0.04% | -185.0 | -2.6% | $96.52 | -2.9% |
| 129 | GD | General Dynamics Corp | Industrials | 1,920.0 | $659K | 0.04% | -51.0 | -2.6% | $343.22 | -0.0% |
| 130 | BCS | Barclays PLC | Financial Services | 31,025.0 | $656K | 0.04% | -1K | -4.2% | $21.16 | +6.9% |
| 131 | VFH | Vanguard Financials ETF | — | 5,300.0 | $640K | 0.04% | -1K | -19.7% | $120.81 | +3.7% |
| 132 | CVS | CVS Health Corp | Healthcare | 8,741.0 | $628K | 0.04% | -766.0 | -8.1% | $71.82 | +33.7% |
| 133 | AER | AerCap Holdings NV | Industrials | 4,536.0 | $622K | 0.03% | -232.0 | -4.9% | $137.18 | -0.8% |
| 134 | GIS | General Mills Inc | Consumer Defensive | 16,194.0 | $603K | 0.03% | -1K | -8.3% | $37.22 | -10.1% |
| 135 | IWS | iShares Russell Mid-Cap Value ETF | — | 4,052.0 | $591K | 0.03% | -760.0 | -15.8% | $145.74 | +6.1% |
| 136 | VIOO | Vanguard S&P Small-Cap 600 ETF | — | 5,134.0 | $590K | 0.03% | -82.0 | -1.6% | $114.83 | +7.2% |
| 137 | DB | Deutsche Bank AG | Financial Services | 19,763.0 | $589K | 0.03% | -798.0 | -3.9% | $29.78 | +5.3% |
| 138 | BKR | Baker Hughes Co | Energy | 9,260.0 | $565K | 0.03% | -308.0 | -3.2% | $61.05 | +7.2% |
| 139 | KEYS | Keysight Technologies Inc. COM | Technology | 1,937.0 | $563K | 0.03% | -38.0 | -1.9% | $290.68 | +17.1% |
| 140 | AWK | American Water Works Co Inc | Utilities | 3,896.0 | $530K | 0.03% | -202.0 | -4.9% | $136.09 | -8.8% |
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%