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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KLAC | KLA Corp | Technology | 1,265.0 | $1.9M | 0.10% | +127.0 | +11.2% | $1472.96 | +19.2% |
| 182 | ITW | Illinois Tool Works Inc | Industrials | 7,133.0 | $1.9M | 0.10% | — | — | $260.29 | -4.2% |
| 183 | CASY | Casey's General Stores Inc | Consumer Cyclical | 2,543.0 | $1.9M | 0.10% | -73.0 | -2.8% | $727.96 | +17.1% |
| 184 | GILD | Gilead Sciences Inc | Healthcare | 13,273.0 | $1.8M | 0.10% | +168.0 | +1.3% | $139.37 | -7.0% |
| 185 | CB | Chubb Ltd | Financial Services | 5,523.0 | $1.8M | 0.10% | -187.0 | -3.3% | $325.93 | +1.3% |
| 186 | XLP | Consumer Staples Select Sector SPDR Fund | — | 21,765.0 | $1.8M | 0.10% | -955.0 | -4.2% | $81.98 | +5.0% |
| 187 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 3,074.0 | $1.8M | 0.10% | — | — | $577.18 | +21.5% |
| 188 | ADI | Analog Devices Inc | Technology | 5,568.0 | $1.8M | 0.10% | +162.0 | +3.0% | $318.14 | +30.2% |
| 189 | CME | CME Group Inc | Financial Services | 5,923.0 | $1.7M | 0.10% | +1K | +24.1% | $295.36 | +2.4% |
| 190 | CMI | Cummins Inc | Industrials | 3,247.0 | $1.7M | 0.10% | -22.0 | -0.7% | $538.02 | +22.6% |
| 191 | NOW | ServiceNow Inc | Technology | 16,489.0 | $1.7M | 0.10% | +2K | +13.9% | $104.55 | -1.1% |
| 192 | PFE | Pfizer Inc | Healthcare | 61,150.0 | $1.7M | 0.09% | +1K | +1.8% | $28.08 | -9.8% |
| 193 | IDA | IDACORP Inc | Utilities | 11,942.0 | $1.7M | 0.09% | +457.0 | +4.0% | $142.97 | -1.6% |
| 194 | NDSN | Nordson Corp | Industrials | 6,333.0 | $1.7M | 0.09% | — | — | $266.06 | +4.0% |
| 195 | SPGI | S&P Global Inc | Financial Services | 3,902.0 | $1.7M | 0.09% | +663.0 | +20.5% | $425.36 | -1.9% |
| 196 | WK | Workiva Inc | Technology | 27,487.0 | $1.6M | 0.09% | -210.0 | -0.8% | $59.63 | -16.5% |
| 197 | TJX | TJX Companies Inc | Consumer Cyclical | 10,234.0 | $1.6M | 0.09% | +206.0 | +2.0% | $159.70 | -5.9% |
| 198 | ANET | Arista Networks INC | Technology | 13,254.0 | $1.6M | 0.09% | +725.0 | +5.8% | $122.78 | +15.3% |
| 199 | SBUX | Starbucks Corp | Consumer Cyclical | 17,929.0 | $1.6M | 0.09% | -201.0 | -1.1% | $89.59 | +19.0% |
| 200 | VSGX | Vanguard ESG International Stock ETF | — | 22,279.0 | $1.6M | 0.09% | NEW | — | $71.73 | +9.2% |
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%