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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NXPI | NXP Semiconductors NV | Technology | 5,237.0 | $1.0M | 0.06% | — | — | $196.86 | +52.1% |
| 282 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | — | 22,468.0 | $1.0M | 0.06% | — | — | $45.65 | +10.3% |
| 283 | BBJP | JPMorgan BetaBuilders Japan ETF | — | 14,883.0 | $1.0M | 0.06% | -91.0 | -0.6% | $68.91 | +7.7% |
| 284 | ELV | Elevance Health Inc | Healthcare | 3,500.0 | $1.0M | 0.06% | -20.0 | -0.6% | $292.73 | +33.2% |
| 285 | J | Jacobs Solutions Inc | Industrials | 8,038.0 | $1.0M | 0.06% | — | — | $127.28 | -10.4% |
| 286 | VTWO | Vanguard Russell 2000 ETF | — | 10,175.0 | $1.0M | 0.06% | -2K | -17.8% | $100.17 | +14.0% |
| 287 | USMV | iShares MSCI USA Min Vol Factor ETF | — | 10,945.0 | $1.0M | 0.06% | — | — | $92.74 | +3.6% |
| 288 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 3,336.0 | $1.0M | 0.06% | +156.0 | +4.9% | $304.09 | +6.1% |
| 289 | TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | — | 41,653.0 | $1.0M | 0.06% | +5K | +13.6% | $24.24 | -0.1% |
| 290 | GLD | SPDR Gold Shares | Financial Services | 2,341.0 | $1.0M | 0.06% | -62.0 | -2.6% | $430.29 | -3.1% |
| 291 | NSC | Norfolk Southern Corp | Industrials | 3,504.0 | $1.0M | 0.06% | — | — | $287.00 | +8.5% |
| 292 | — | Unilever PLC | — | 17,414.0 | $992K | 0.06% | -93.0 | -0.5% | $56.97 | — |
| 293 | BKNG | Booking Hldgs Inc | Consumer Cyclical | 235.0 | $989K | 0.05% | +8.0 | +3.5% | $4210.33 | -96.2% |
| 294 | MPC | Marathon Petroleum Corp | Energy | 4,043.0 | $987K | 0.05% | +382.0 | +10.4% | $244.18 | +1.7% |
| 295 | VPL | Vanguard FTSE Pacific ETF | — | 10,094.0 | $986K | 0.05% | — | — | $97.73 | +15.1% |
| 296 | MRSH | Marsh & Mclennan Companies Inc | Financial Services | 5,667.0 | $983K | 0.05% | +286.0 | +5.3% | $173.44 | -4.8% |
| 297 | LASR | nLight Inc | Technology | 17,213.0 | $981K | 0.05% | -14K | -44.3% | $57.02 | +34.0% |
| 298 | AZO | AutoZone Inc | Consumer Cyclical | 290.0 | $980K | 0.05% | +3.0 | +1.1% | $3377.78 | +1.8% |
| 299 | SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | — | 33,365.0 | $979K | 0.05% | NEW | — | $29.35 | +7.4% |
| 300 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | — | 16,517.0 | $978K | 0.05% | +2K | +17.8% | $59.22 | +7.9% |
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%