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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VBR | Vanguard Small-Cap Value ETF | — | 2,418.0 | $525K | 0.03% | -382.0 | -13.6% | $217.25 | +3.8% |
| 142 | LYG | Lloyds Banking Group PLC | Financial Services | 100,001.0 | $503K | 0.03% | -37K | -27.2% | $5.03 | +4.1% |
| 143 | RSG | Republic Services Inc | Industrials | 2,290.0 | $502K | 0.03% | -12.0 | -0.5% | $219.02 | -3.1% |
| 144 | AJG | Arthur J Gallagher & Co | Financial Services | 2,315.0 | $501K | 0.03% | -208.0 | -8.2% | $216.60 | -7.5% |
| 145 | KKR | KKR & Co Inc | Financial Services | 5,340.0 | $494K | 0.03% | -174.0 | -3.2% | $92.49 | -1.3% |
| 146 | RACE | Ferrari NV | Consumer Cyclical | 1,443.0 | $488K | 0.03% | -114.0 | -7.3% | $338.50 | -2.9% |
| 147 | APP | AppLovin Corp | Technology | 1,210.0 | $482K | 0.03% | -126.0 | -9.4% | $398.13 | +17.4% |
| 148 | APOS | Apollo Global Management Inc | Financial Services | 4,300.0 | $479K | 0.03% | -456.0 | -9.6% | $111.42 | -76.8% |
| 149 | MET | MetLife Inc | Financial Services | 6,476.0 | $458K | 0.03% | -4K | -36.0% | $70.72 | +14.4% |
| 150 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | — | 18,000.0 | $436K | 0.02% | -4K | -18.2% | $24.24 | -0.1% |
| 151 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 5,253.0 | $434K | 0.02% | -2K | -25.4% | $82.57 | -0.6% |
| 152 | SYF | Synchrony Financial | Financial Services | 6,222.0 | $423K | 0.02% | -91.0 | -1.4% | $68.02 | +1.5% |
| 153 | TEL | TE Connectivity PLC | Technology | 1,967.0 | $411K | 0.02% | -45.0 | -2.2% | $209.02 | -5.1% |
| 154 | GNR | SPDR S&P Global Natural Resources ETF | — | 5,506.0 | $411K | 0.02% | -2K | -26.6% | $74.67 | -1.0% |
| 155 | DVN | Devon Energy Corp | Energy | 7,778.0 | $391K | 0.02% | -3K | -27.7% | $50.32 | -0.2% |
| 156 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 745.0 | $390K | 0.02% | -7.0 | -0.9% | $523.47 | -0.7% |
| 157 | TFC | Truist Financial Corp | Financial Services | 8,432.0 | $388K | 0.02% | -546.0 | -6.1% | $45.97 | +1.2% |
| 158 | — | iShares iBonds Dec 2026 Term Treasury ETF | — | 16,815.0 | $385K | 0.02% | -7K | -28.3% | $22.91 | — |
| 159 | CARR | Carrier Global Corp | Industrials | 6,778.0 | $382K | 0.02% | -974.0 | -12.6% | $56.31 | +9.3% |
| 160 | VHT | Vanguard Health Care ETF | — | 1,400.0 | $381K | 0.02% | -400.0 | -22.2% | $272.33 | +0.6% |
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%