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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | Entergy Corp | — | 2,890.0 | $325K | 0.02% | +412.0 | +16.6% | $112.36 | — |
| 542 | NIM | Nuveen Select Maturities Municipal Fund | Financial Services | 34,350.0 | $325K | 0.02% | +2K | +7.0% | $9.45 | -1.8% |
| 543 | SUSA | iShares MSCI USA ESG Select ETF | — | 2,451.0 | $324K | 0.02% | — | — | $132.10 | +19.6% |
| 544 | RMD | ResMed Inc | Healthcare | 1,439.0 | $323K | 0.02% | -73.0 | -4.8% | $224.48 | +3.1% |
| 545 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 4,210.0 | $321K | 0.02% | -5K | -52.0% | $76.16 | -26.3% |
| 546 | UPS | United Parcel Service Inc | Industrials | 3,243.0 | $319K | 0.02% | +24.0 | +0.8% | $98.38 | +3.7% |
| 547 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 3,835.0 | $317K | 0.02% | NEW | — | $82.75 | -2.1% |
| 548 | GWW | WW Grainger Inc | Industrials | 289.0 | $315K | 0.02% | +20.0 | +7.4% | $1089.61 | +20.4% |
| 549 | WCC | WESCO International Inc | Industrials | 1,151.0 | $315K | 0.02% | — | — | $273.53 | +27.6% |
| 550 | CCI | Crown Castle Inc | Real Estate | 3,864.0 | $314K | 0.02% | -463.0 | -10.7% | $81.32 | -7.1% |
| 551 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 3,194.0 | $313K | 0.02% | — | — | $97.91 | +22.8% |
| 552 | SCHH | Schwab U.S. REIT ETF | — | 14,520.0 | $312K | 0.02% | NEW | — | $21.49 | +11.9% |
| 553 | BMN | BlackRock 2037 Municipal Target Term Trust | Financial Services | 12,000.0 | $311K | 0.02% | — | — | $25.94 | -2.5% |
| 554 | KVUE | Kenvue INC | Consumer Defensive | 18,011.0 | $311K | 0.02% | +887.0 | +5.2% | $17.24 | +10.6% |
| 555 | OXY | Occidental Petroleum Corp | Energy | 4,776.0 | $310K | 0.02% | NEW | — | $65.00 | -5.7% |
| 556 | SCHD | Schwab US Dividend Equity ETF | — | 10,000.0 | $307K | 0.02% | +2K | +25.0% | $30.68 | +14.4% |
| 557 | APA | APA Corp | Energy | 7,218.0 | $306K | 0.02% | NEW | — | $42.44 | +2.2% |
| 558 | MAS | Masco Corp | Industrials | 5,054.0 | $305K | 0.02% | +109.0 | +2.2% | $60.37 | +21.4% |
| 559 | NOK | Nokia Oyj | Technology | 37,789.0 | $304K | 0.02% | +4K | +12.4% | $8.04 | +26.9% |
| 560 | RWR | State Street SPDR Dow Jones REIT ETF | — | 3,000.0 | $303K | 0.02% | — | — | $100.97 | +13.3% |
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
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%