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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NUE | Nucor Corp | Basic Materials | 4,522.0 | $765K | 0.04% | — | — | $169.10 | +33.9% |
| 342 | HOOD | Robinhood Markets Inc | Financial Services | 10,991.0 | $762K | 0.04% | +177.0 | +1.6% | $69.30 | +9.6% |
| 343 | ADSK | Autodesk Inc | Technology | 3,151.0 | $754K | 0.04% | +330.0 | +11.7% | $239.40 | +0.3% |
| 344 | GDX | VanEck Gold Miners ETF/USA | — | 8,186.0 | $751K | 0.04% | — | — | $91.77 | -6.2% |
| 345 | D | Dominion Resources Inc | Utilities | 12,086.0 | $747K | 0.04% | — | — | $61.82 | +10.5% |
| 346 | BABA | Alibaba Group Holding Ltd | Consumer Cyclical | 5,934.0 | $744K | 0.04% | +2K | +39.7% | $125.46 | +4.8% |
| 347 | XLK | Technology Select Sector SPDR Fund | — | 5,600.0 | $744K | 0.04% | — | — | $132.90 | +34.4% |
| 348 | EWC | iShares MSCI Canada ETF | — | 13,359.0 | $732K | 0.04% | -2K | -11.7% | $54.79 | +6.9% |
| 349 | AMSC | American Superconductor Corp | Industrials | 21,611.0 | $732K | 0.04% | — | — | $33.85 | +46.0% |
| 350 | ALL | Allstate Corp/The | Financial Services | 3,528.0 | $731K | 0.04% | -80.0 | -2.2% | $207.34 | +3.4% |
| 351 | OKE | ONEOK Inc | Energy | 8,044.0 | $727K | 0.04% | — | — | $90.39 | +2.5% |
| 352 | CAH | Cardinal Health Inc | Healthcare | 3,441.0 | $727K | 0.04% | +96.0 | +2.9% | $211.29 | -5.1% |
| 353 | CIEN | Ciena Corp | Technology | 1,865.0 | $724K | 0.04% | — | — | $388.32 | +51.2% |
| 354 | SNY | Sanofi SA | Healthcare | 15,021.0 | $724K | 0.04% | -3K | -18.4% | $48.18 | -7.3% |
| 355 | MFG | Mizuho Financial Group Inc | Financial Services | 90,893.0 | $722K | 0.04% | +1K | +1.4% | $7.94 | +16.8% |
| 356 | HYD | VanEck High Yield Muni ETF | — | 14,377.0 | $721K | 0.04% | — | — | $50.14 | +1.1% |
| 357 | BX | Blackstone Inc | Financial Services | 6,234.0 | $717K | 0.04% | -37.0 | -0.6% | $114.99 | +3.1% |
| 358 | CI | Cigna Group/The | Healthcare | 2,656.0 | $708K | 0.04% | +63.0 | +2.4% | $266.75 | +5.7% |
| 359 | CSX | CSX Corp | Industrials | 17,119.0 | $703K | 0.04% | +298.0 | +1.8% | $41.05 | +11.8% |
| 360 | PWR | Quanta Services Inc | Industrials | 1,273.0 | $699K | 0.04% | +25.0 | +2.0% | $549.02 | +29.3% |
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%