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 | JMUB | JPMorgan Municipal ETF | — | 25,290.0 | $1.3M | 0.07% | +4K | +16.9% | $49.99 | -0.1% |
| 242 | DELL | Dell Technologies Inc | Technology | 7,666.0 | $1.3M | 0.07% | -11K | -59.3% | $164.13 | +54.1% |
| 243 | LHX | L3Harris Technologies Inc | Industrials | 3,622.0 | $1.2M | 0.07% | +446.0 | +14.0% | $345.11 | -11.2% |
| 244 | ADBE | Adobe Inc | Technology | 5,138.0 | $1.2M | 0.07% | -2K | -28.2% | $243.08 | +0.4% |
| 245 | XLU | State Street Utilities Select Sector SPDR ETF | — | 27,204.0 | $1.2M | 0.07% | NEW | — | $45.89 | -1.9% |
| 246 | PRF | Invesco RAFI US 1000 ETF | — | 26,150.0 | $1.2M | 0.07% | — | — | $47.53 | +11.1% |
| 247 | MDY | SPDR S&P MidCap 400 ETF Trust | Financial Services | 2,004.0 | $1.2M | 0.07% | — | — | $616.76 | +7.9% |
| 248 | EWJ | iShares MSCI Japan ETF | — | 14,521.0 | $1.2M | 0.07% | — | — | $84.44 | +8.2% |
| 249 | MAR | Marriott International Inc/MD | Consumer Cyclical | 3,739.0 | $1.2M | 0.07% | -130.0 | -3.4% | $327.07 | +13.3% |
| 250 | MCK | McKesson Corp | Healthcare | 1,413.0 | $1.2M | 0.07% | -8.0 | -0.6% | $865.41 | -11.4% |
| 251 | KHC | Kraft Heinz Co/The | Consumer Defensive | 54,235.0 | $1.2M | 0.07% | -16K | -22.6% | $22.49 | +4.7% |
| 252 | WELL | Welltower Inc | Real Estate | 6,128.0 | $1.2M | 0.07% | +444.0 | +7.8% | $197.71 | +10.6% |
| 253 | MEDP | Medpace Holdings Inc | Healthcare | 2,510.0 | $1.2M | 0.07% | +1K | +133.1% | $480.21 | -10.4% |
| 254 | APH | Amphenol Corp | Technology | 9,489.0 | $1.2M | 0.07% | -853.0 | -8.2% | $126.35 | -1.2% |
| 255 | NVO | Novo Nordisk A/S | Healthcare | 32,618.0 | $1.2M | 0.07% | -2K | -5.1% | $36.75 | +20.8% |
| 256 | AMT | American Tower Corp | Real Estate | 6,945.0 | $1.2M | 0.07% | +225.0 | +3.4% | $172.59 | +6.5% |
| 257 | MTZ | MasTec Inc | Industrials | 3,707.0 | $1.2M | 0.07% | — | — | $321.71 | +20.8% |
| 258 | TT | Trane Technologies PLC | Industrials | 2,861.0 | $1.2M | 0.07% | -159.0 | -5.3% | $416.74 | +8.4% |
| 259 | HEFA | iShares Currency Hedged MSCI EAFE ETF | — | 27,816.0 | $1.2M | 0.07% | — | — | $42.50 | +6.8% |
| 260 | VSS | Vanguard FTSE All World ex-US Small-Cap ETF | — | 8,025.0 | $1.2M | 0.06% | — | — | $145.79 | +8.9% |
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%