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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BKR | Baker Hughes Co | Energy | 9,568.0 | $436K | 0.02% | NEW | — | $45.54 | +36.9% |
| 462 | ALB | Albemarle Corp | Basic Materials | 3,080.0 | $436K | 0.02% | NEW | — | $141.44 | +1.3% |
| 463 | FITB | Fifth Third Bancorp | Financial Services | 9,265.0 | $434K | 0.02% | NEW | — | $46.81 | +17.1% |
| 464 | KEY | KeyCorp | Financial Services | 20,906.0 | $432K | 0.02% | NEW | — | $20.64 | +6.0% |
| 465 | EBAY | eBay Inc | Consumer Cyclical | 4,952.0 | $431K | 0.02% | NEW | — | $87.09 | +19.6% |
| 466 | NGG | National Grid PLC | Utilities | 5,547.0 | $429K | 0.02% | NEW | — | $77.35 | +3.1% |
| 467 | COIN | Coinbase Global Inc | Financial Services | 1,891.0 | $428K | 0.02% | NEW | — | $226.14 | -17.5% |
| 468 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 553.0 | $427K | 0.02% | NEW | — | $771.44 | +8.1% |
| 469 | AEVA | Aeva Technologies Inc | Consumer Cyclical | 32,110.0 | $426K | 0.02% | NEW | — | $13.28 | +37.7% |
| 470 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 8,771.0 | $426K | 0.02% | NEW | — | $48.58 | +15.6% |
| 471 | VONV | Vanguard Russell 1000 Value | — | 4,594.0 | $424K | 0.02% | NEW | — | $92.30 | +22.2% |
| 472 | ON | ON Semiconductor Corp | Technology | 7,818.0 | $423K | 0.02% | NEW | — | $54.15 | +37.0% |
| 473 | FCNCA | First Citizens BancShares Inc | Financial Services | 194.0 | $416K | 0.02% | NEW | — | $2146.57 | +1.7% |
| 474 | WTRG | Essential Utilities Inc | Utilities | 10,807.0 | $415K | 0.02% | NEW | — | $38.36 | +4.7% |
| 475 | ERIC | Telefonaktiebolaget LM Ericsson | Technology | 42,902.0 | $414K | 0.02% | NEW | — | $9.65 | +5.9% |
| 476 | CARR | Carrier Global Corp | Industrials | 7,752.0 | $410K | 0.02% | NEW | — | $52.84 | +14.3% |
| 477 | BR | Broadridge Financial Solutions Inc | Technology | 1,833.0 | $409K | 0.02% | NEW | — | $223.17 | -18.4% |
| 478 | EW | Edwards Lifesciences Corp | Healthcare | 4,797.0 | $409K | 0.02% | NEW | — | $85.25 | +5.3% |
| 479 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | — | 16,000.0 | $408K | 0.02% | NEW | — | $25.53 | -2.7% |
| 480 | KEYS | Keysight Technologies Inc | Technology | 1,975.0 | $401K | 0.02% | NEW | — | $203.19 | +55.6% |
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
31.7%
Financial Services
15.7%
Industrials
15.6%
Healthcare
12.3%
Consumer Cyclical
8.0%
Communication Services
5.6%
Consumer Defensive
3.6%
Basic Materials
2.9%
Utilities
2.6%
Energy
1.2%