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 | FNDA | Schwab Fundamental U.S. Small Company ETF | — | 27,462.0 | $891K | 0.05% | — | — | $32.43 | +16.3% |
| 322 | BHP | Bhp Billiton Ltd | Basic Materials | 12,087.0 | $879K | 0.05% | -762.0 | -5.9% | $72.74 | +33.4% |
| 323 | DFLV | Dimensional US Large Cap Value ETF | — | 24,418.0 | $872K | 0.05% | +352.0 | +1.5% | $35.71 | +17.6% |
| 324 | SCHA | Schwab US Small-Cap ETF | — | 29,684.0 | $863K | 0.05% | — | — | $29.08 | +19.8% |
| 325 | BMO | Bank Montreal Que Com | Financial Services | 6,352.0 | $860K | 0.05% | +271.0 | +4.5% | $135.34 | +28.9% |
| 326 | MDLZ | Mondelez International Inc | Consumer Defensive | 14,432.0 | $832K | 0.05% | -722.0 | -4.8% | $57.64 | +11.8% |
| 327 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 10,529.0 | $828K | 0.05% | -6K | -37.6% | $78.66 | +24.3% |
| 328 | EXPD | Expeditors International of Washington Inc | Industrials | 5,778.0 | $828K | 0.05% | -456.0 | -7.3% | $143.23 | +31.1% |
| 329 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 37,762.0 | $818K | 0.04% | -2K | -4.4% | $21.66 | +34.1% |
| 330 | CEG | Constellation Energy Corp | Utilities | 2,923.0 | $816K | 0.04% | +182.0 | +6.6% | $279.22 | -2.3% |
| 331 | DUK | Duke Energy Corp | Utilities | 6,167.0 | $808K | 0.04% | -103.0 | -1.6% | $130.94 | -8.5% |
| 332 | TDG | TransDigm Group Inc | Industrials | 680.0 | $788K | 0.04% | -13.0 | -1.9% | $1158.96 | +3.6% |
| 333 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 8,514.0 | $786K | 0.04% | — | — | $92.31 | -3.5% |
| 334 | IDV | iShares International Select Dividend ETF | — | 18,359.0 | $781K | 0.04% | NEW | — | $42.56 | +5.9% |
| 335 | DFEV | Dimensional Emerging Markets Value ETF | — | 21,719.0 | $777K | 0.04% | — | — | $35.78 | +17.2% |
| 336 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 45,767.0 | $777K | 0.04% | +555.0 | +1.2% | $16.97 | +29.9% |
| 337 | — | Bank of America Corp 7.25percent | — | 652.0 | $776K | 0.04% | — | — | $1190.87 | — |
| 338 | HSY | Hershey Co/The | Consumer Defensive | 3,723.0 | $774K | 0.04% | +43.0 | +1.2% | $207.89 | -10.3% |
| 339 | SPG | Simon Property Group Inc | Real Estate | 4,120.0 | $769K | 0.04% | -187.0 | -4.3% | $186.53 | +17.0% |
| 340 | DFAT | Dimensional US Targeted Value ETF | — | 12,251.0 | $765K | 0.04% | — | — | $62.45 | +14.8% |
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
30.4%
Industrials
16.4%
Financial Services
15.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
5.7%
Consumer Defensive
4.0%
Basic Materials
3.2%
Utilities
3.1%
Energy
1.8%