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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HOOD | Robinhood Markets Inc | Financial Services | 10,814.0 | $1.2M | 0.07% | NEW | — | $113.10 | -5.0% |
| 242 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 12,228.0 | $1.2M | 0.07% | NEW | — | $99.88 | -2.5% |
| 243 | CRWD | Crowdstrike Holdings Inc | Technology | 2,600.0 | $1.2M | 0.06% | NEW | — | $117.20 | +63.3% |
| 244 | EPD | Enterprise Products Partners LP | — | 38,005.0 | $1.2M | 0.06% | NEW | — | $32.06 | — |
| 245 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 227.0 | $1.2M | 0.06% | NEW | — | $214.34 | -1.9% |
| 246 | CHD | Church & Dwight Co Inc | Consumer Defensive | 14,495.0 | $1.2M | 0.06% | NEW | — | $83.85 | +17.0% |
| 247 | MDY | SPDR S&P MidCap 400 ETF Trust | Financial Services | 2,004.0 | $1.2M | 0.06% | NEW | — | $603.28 | +15.9% |
| 248 | MAR | Marriott International Inc/MD | Consumer Cyclical | 3,869.0 | $1.2M | 0.06% | NEW | — | $310.24 | +14.6% |
| 249 | AMT | American Tower Corp | Real Estate | 6,720.0 | $1.2M | 0.06% | NEW | — | $175.58 | +0.7% |
| 250 | TT | Trane Technologies PLC | Industrials | 3,020.0 | $1.2M | 0.06% | NEW | — | $389.20 | +16.8% |
| 251 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | — | 25,496.0 | $1.2M | 0.06% | NEW | — | $45.98 | +21.5% |
| 252 | AON | Aon PLC | Financial Services | 3,316.0 | $1.2M | 0.06% | NEW | — | $352.84 | +0.6% |
| 253 | EWJ | iShares MSCI Japan ETF | — | 14,467.0 | $1.2M | 0.06% | NEW | — | $80.74 | +18.0% |
| 254 | MCK | McKesson Corp | Healthcare | 1,421.0 | $1.2M | 0.06% | NEW | — | $820.29 | +5.5% |
| 255 | PNC | PNC Financial Services Group Inc/The | Financial Services | 5,573.0 | $1.2M | 0.06% | NEW | — | $208.75 | +16.1% |
| 256 | LASR | nLight Inc | Technology | 30,905.0 | $1.2M | 0.06% | NEW | — | $37.51 | +24.7% |
| 257 | ING | ING Groep NV | Financial Services | 41,184.0 | $1.2M | 0.06% | NEW | — | $28.00 | +24.2% |
| 258 | HEFA | iShares Currency Hedged MSCI EAFE ETF | — | 27,816.0 | $1.2M | 0.06% | NEW | — | $41.36 | +14.3% |
| 259 | VSS | Vanguard FTSE All World ex-US Small-Cap ETF | — | 8,025.0 | $1.2M | 0.06% | NEW | — | $143.33 | +11.8% |
| 260 | — | Unilever PLC Sponsored ADS Each 1 ORD (REV SPT) | — | 17,507.0 | $1.1M | 0.06% | NEW | — | $65.40 | — |
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
31.7%
Financial Services
15.7%
Industrials
15.6%
Healthcare
12.3%
Consumer Cyclical
8.0%
Communication Services
5.6%
Consumer Defensive
3.6%
Basic Materials
2.9%
Utilities
2.6%
Energy
1.2%