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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BCS | Barclays PLC | Financial Services | 32,395.0 | $824K | 0.04% | NEW | — | $25.45 | -5.8% |
| 322 | DFLV | Dimensional US Large Cap Value ETF | — | 24,066.0 | $823K | 0.04% | NEW | — | $34.21 | +12.5% |
| 323 | GIS | General Mills Inc | Consumer Defensive | 17,654.0 | $821K | 0.04% | NEW | — | $46.50 | -28.0% |
| 324 | EWC | iShares MSCI Canada ETF | — | 15,134.0 | $816K | 0.04% | NEW | — | $53.93 | +8.6% |
| 325 | — | Bank of America Corp 7.25percent | — | 652.0 | $816K | 0.04% | NEW | — | $1251.28 | — |
| 326 | MDLZ | Mondelez International Inc | Consumer Defensive | 15,154.0 | $816K | 0.04% | NEW | — | $53.83 | +14.2% |
| 327 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | — | 14,024.0 | $812K | 0.04% | NEW | — | $57.91 | +10.3% |
| 328 | XLK | Technology Select Sector SPDR Fund | — | 5,600.0 | $806K | 0.04% | NEW | — | $143.97 | +24.1% |
| 329 | MTZ | MasTec Inc | Industrials | 3,705.0 | $805K | 0.04% | NEW | — | $217.37 | +78.9% |
| 330 | FDX | FedEx Corp | Industrials | 2,782.0 | $804K | 0.04% | NEW | — | $288.86 | +34.6% |
| 331 | A | Agilent Technologies Inc | Healthcare | 5,900.0 | $803K | 0.04% | NEW | — | $136.06 | -15.6% |
| 332 | MET | MetLife Inc | Financial Services | 10,126.0 | $799K | 0.04% | NEW | — | $78.94 | +6.8% |
| 333 | SPG | Simon Property Group Inc | Real Estate | 4,307.0 | $797K | 0.04% | NEW | — | $185.11 | +10.3% |
| 334 | DB | Deutsche Bank AG | Financial Services | 20,561.0 | $793K | 0.04% | NEW | — | $38.56 | -14.7% |
| 335 | BMO | Bank of Montreal | Financial Services | 6,081.0 | $789K | 0.04% | NEW | — | $129.80 | +23.1% |
| 336 | GLW | Corning Inc | Technology | 8,895.0 | $779K | 0.04% | NEW | — | $87.56 | +119.2% |
| 337 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 8,508.0 | $776K | 0.04% | NEW | — | $91.20 | +1.2% |
| 338 | BHP | Bhp Billiton Ltd | Basic Materials | 12,849.0 | $776K | 0.04% | NEW | — | $60.37 | +40.7% |
| 339 | LEN | Lennar Corp | Consumer Cyclical | 7,430.0 | $764K | 0.04% | NEW | — | $102.80 | -13.6% |
| 340 | CVS | CVS Health Corp | Healthcare | 9,507.0 | $754K | 0.04% | NEW | — | $79.36 | +17.6% |
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
30.5%
Financial Services
15.2%
Industrials
15.0%
Healthcare
11.8%
Communication Services
9.1%
Consumer Cyclical
7.7%
Consumer Defensive
3.5%
Basic Materials
2.8%
Utilities
2.5%
Energy
1.3%