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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TMUS | T-Mobile US INC | Communication Services | 6,847.0 | $1.4M | 0.08% | +238.0 | +3.6% | $210.02 | -7.9% |
| 222 | XEL | Xcel Energy Inc | Utilities | 17,845.0 | $1.4M | 0.08% | +4K | +28.1% | $79.44 | +0.4% |
| 223 | ARM | ARM Holdings PLC | Technology | 9,213.0 | $1.4M | 0.08% | +438.0 | +5.0% | $151.28 | +69.7% |
| 224 | SYK | Stryker CORP | Healthcare | 4,239.0 | $1.4M | 0.08% | -23.0 | -0.5% | $328.59 | -3.3% |
| 225 | LMT | Lockheed Martin Corp | Industrials | 2,301.0 | $1.4M | 0.08% | +154.0 | +7.2% | $604.39 | -12.9% |
| 226 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 13,920.0 | $1.4M | 0.08% | +2K | +13.8% | $99.27 | -1.1% |
| 227 | INTC | Intel Corp | Technology | 31,143.0 | $1.4M | 0.08% | +4K | +14.7% | $44.13 | +151.1% |
| 228 | 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% |
| 229 | CHD | Church & Dwight Co Inc | Consumer Defensive | 14,590.0 | $1.4M | 0.07% | +95.0 | +0.7% | $93.32 | +3.0% |
| 230 | CTAS | Cintas Corp | Industrials | 7,935.0 | $1.3M | 0.07% | +235.0 | +3.0% | $169.14 | +1.8% |
| 231 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 22,475.0 | $1.3M | 0.07% | -4K | -16.1% | $59.55 | -1.4% |
| 232 | SAN | Banco Santander SA | Financial Services | 116,144.0 | $1.3M | 0.07% | -637.0 | -0.6% | $11.28 | +4.4% |
| 233 | SONY | Sony Group Corp | Technology | 62,829.0 | $1.3M | 0.07% | +4K | +7.7% | $20.70 | +10.0% |
| 234 | VIS | Vanguard Industrials ETF | — | 4,150.0 | $1.3M | 0.07% | — | — | $312.22 | +6.8% |
| 235 | T | AT&T Inc | Communication Services | 44,533.0 | $1.3M | 0.07% | +2K | +3.5% | $28.99 | -13.8% |
| 236 | DLN | WisdomTree US LargeCap Dividend Fund | — | 14,404.0 | $1.3M | 0.07% | — | — | $89.33 | +6.8% |
| 237 | APD | Air Products and Chemicals Inc | Basic Materials | 4,402.0 | $1.3M | 0.07% | -1K | -24.0% | $290.49 | -0.4% |
| 238 | BSX | Boston Scientific Corp | Healthcare | 20,359.0 | $1.3M | 0.07% | +2K | +9.4% | $62.75 | -9.7% |
| 239 | GLW | Corning Inc | Technology | 9,381.0 | $1.3M | 0.07% | +486.0 | +5.5% | $135.97 | +29.3% |
| 240 | PIPR | Piper Sandler Cos | Financial Services | 16,568.0 | $1.3M | 0.07% | NEW | — | $76.55 | +1.4% |
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%