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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | Total SA | — | 10,732.0 | $976K | 0.05% | +167.0 | +1.6% | $90.98 | — |
| 302 | VIGI | Vanguard International Dividend Appreciation ETF | — | 11,000.0 | $973K | 0.05% | — | — | $88.46 | +6.2% |
| 303 | VKTX | Viking Therapeutics Inc | Healthcare | 29,872.0 | $972K | 0.05% | — | — | $32.54 | -9.5% |
| 304 | LH | Labcorp Holdings Inc | Healthcare | 3,615.0 | $965K | 0.05% | +319.0 | +9.7% | $266.81 | -4.1% |
| 305 | INTU | Intuit Inc | Technology | 2,226.0 | $962K | 0.05% | -412.0 | -15.6% | $432.35 | -29.0% |
| 306 | ACN | Accenture PLC | Technology | 4,851.0 | $962K | 0.05% | -688.0 | -12.4% | $198.28 | -10.3% |
| 307 | EUSA | iShares MSCI USA Equal Weighted ETF | — | 9,422.0 | $959K | 0.05% | — | — | $101.77 | +8.0% |
| 308 | NET | Cloudflare Inc | Technology | 4,584.0 | $946K | 0.05% | +46.0 | +1.0% | $206.33 | +3.1% |
| 309 | NEM | Newmont Corp | Basic Materials | 8,701.0 | $942K | 0.05% | +344.0 | +4.1% | $108.25 | +0.1% |
| 310 | FDX | FedEx Corp | Industrials | 2,641.0 | $941K | 0.05% | -141.0 | -5.1% | $356.19 | +9.2% |
| 311 | DSI | iShares MSCI KLD 400 Social ETF | — | 7,735.0 | $937K | 0.05% | — | — | $121.19 | +16.2% |
| 312 | DFUV | Dimensional US Marketwide Value ETF | — | 19,180.0 | $929K | 0.05% | -4K | -15.4% | $48.46 | +8.9% |
| 313 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 11,909.0 | $919K | 0.05% | NEW | — | $77.13 | +14.7% |
| 314 | NOC | Northrop Grumman Corp | Industrials | 1,338.0 | $913K | 0.05% | +18.0 | +1.4% | $682.24 | -19.2% |
| 315 | EQIX | Equinix Inc | Real Estate | 929.0 | $911K | 0.05% | +30.0 | +3.3% | $980.24 | +10.0% |
| 316 | CTVA | Corteva Inc | Basic Materials | 10,862.0 | $909K | 0.05% | +108.0 | +1.0% | $83.71 | -5.6% |
| 317 | SPOT | Spotify Technology SA | Communication Services | 1,873.0 | $908K | 0.05% | +264.0 | +16.4% | $484.97 | -10.6% |
| 318 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 31,040.0 | $904K | 0.05% | — | — | $29.13 | +17.7% |
| 319 | — | Natwest Group Adr Rep 2 Ord | — | 60,663.0 | $904K | 0.05% | — | — | $14.90 | — |
| 320 | TIP | iShares TIPS Bond ETF | — | 8,099.0 | $894K | 0.05% | +43.0 | +0.5% | $110.36 | +0.0% |
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%