Portfolio (Quarterly)
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Dorsey & Whitney Trust CO LLC
· CIK 0001384042| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TRGP | Targa Resources Corp | Energy | 1,374.0 | $345K | 0.02% | +10.0 | +0.7% | $250.73 | +19.3% |
| 522 | HIG | Hartford Insurance Group Inc/The | Financial Services | 2,544.0 | $344K | 0.02% | +339.0 | +15.4% | $135.23 | +0.6% |
| 523 | TAK | Takeda Pharmaceutical Co Ltd | Healthcare | 18,465.0 | $342K | 0.02% | +881.0 | +5.0% | $18.52 | -1.8% |
| 524 | GM | General Motors Co | Consumer Cyclical | 4,588.0 | $342K | 0.02% | +50.0 | +1.1% | $74.50 | +18.0% |
| 525 | BR | Broadridge Financial Solutions Inc | Technology | 2,101.0 | $341K | 0.02% | +268.0 | +14.6% | $162.48 | +12.1% |
| 526 | CW | Curtiss-Wright Corp | Industrials | 501.0 | $341K | 0.02% | — | — | $681.36 | -6.8% |
| 527 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | — | 3,612.0 | $339K | 0.02% | NEW | — | $93.93 | +0.8% |
| 528 | DHI | D.R. Horton Inc | Consumer Cyclical | 2,472.0 | $339K | 0.02% | -14.0 | -0.6% | $137.22 | +8.1% |
| 529 | PAYX | Paychex Inc | Industrials | 3,682.0 | $339K | 0.02% | +819.0 | +28.6% | $92.12 | +35.1% |
| 530 | PYPL | PayPal Holdings INC | Financial Services | 7,471.0 | $338K | 0.02% | -2K | -20.3% | $45.23 | +36.1% |
| 531 | IVLU | iShares MSCI International Value Factor ETF | — | 8,500.0 | $337K | 0.02% | — | — | $39.68 | +12.0% |
| 532 | DGX | Quest Diagnostics Inc | Healthcare | 1,718.0 | $337K | 0.02% | -18.0 | -1.0% | $195.98 | +24.7% |
| 533 | VST | Vistra Corp | Utilities | 2,216.0 | $333K | 0.02% | +176.0 | +8.6% | $150.33 | -9.4% |
| 534 | CLF | Cleveland-Cliffs Inc | Basic Materials | 39,324.0 | $332K | 0.02% | -347.0 | -0.9% | $8.45 | +33.4% |
| 535 | VRSN | VeriSign Inc | Technology | 1,332.0 | $331K | 0.02% | -14.0 | -1.0% | $248.36 | +13.5% |
| 536 | O | Realty Income Corp | Real Estate | 5,401.0 | $330K | 0.02% | +500.0 | +10.2% | $61.18 | +2.3% |
| 537 | FBND | Fidelity Total Bond ETF | — | 7,223.0 | $330K | 0.02% | NEW | — | $45.62 | -1.6% |
| 538 | BN | Brookfield Corp | Financial Services | 8,133.0 | $329K | 0.02% | +345.0 | +4.4% | $40.47 | +3.0% |
| 539 | TXT | Textron Inc | Industrials | 3,759.0 | $329K | 0.02% | — | — | $87.56 | -5.3% |
| 540 | FANG | Diamondback Energy Inc | Energy | 1,648.0 | $326K | 0.02% | +23.0 | +1.4% | $197.79 | +6.5% |
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%