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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BURL | Burlington Stores Inc | Consumer Cyclical | 930.0 | $303K | 0.02% | -39.0 | -4.0% | $325.48 | -2.9% |
| 562 | ROST | Ross Stores Inc | Consumer Cyclical | 1,394.0 | $302K | 0.02% | +52.0 | +3.9% | $216.63 | -1.8% |
| 563 | PHG | Koninklijke Philips NV | Healthcare | 11,005.0 | $302K | 0.02% | +2K | +29.2% | $27.40 | -2.4% |
| 564 | WAFD | WaFd Inc | Financial Services | 9,595.0 | $301K | 0.02% | — | — | $31.40 | +12.9% |
| 565 | SNA | Snap-on Inc | Industrials | 822.0 | $299K | 0.02% | +18.0 | +2.2% | $363.22 | -0.9% |
| 566 | DOW | Dow Inc | Basic Materials | 7,161.0 | $298K | 0.02% | NEW | — | $41.65 | -13.8% |
| 567 | IX | ORIX Corp | Financial Services | 9,938.0 | $298K | 0.02% | +423.0 | +4.5% | $29.99 | +30.9% |
| 568 | ED | Consolidated Edison Inc | Utilities | 2,630.0 | $298K | 0.02% | +179.0 | +7.3% | $113.18 | -5.1% |
| 569 | IAU | iShares Gold Trust | Financial Services | 3,370.0 | $297K | 0.02% | — | — | $88.16 | -3.1% |
| 570 | ADM | Archer-Daniels-Midland Co | Consumer Defensive | 4,084.0 | $297K | 0.02% | +45.0 | +1.1% | $72.69 | +6.1% |
| 571 | — | Canadian Pacific Kansas City Limited | — | 3,767.0 | $296K | 0.02% | -1K | -25.1% | $78.66 | — |
| 572 | COMT | iShares Commodities Select Strategy ETF | — | 8,729.0 | $295K | 0.02% | — | — | $33.81 | +4.3% |
| 573 | ES | Eversource Energy Com | Utilities | 4,259.0 | $295K | 0.02% | +61.0 | +1.4% | $69.28 | +0.5% |
| 574 | LITE | Lumentum Holdings Inc | Technology | 418.0 | $294K | 0.02% | -188.0 | -31.0% | $702.43 | +37.3% |
| 575 | RY | Royal Bank of Canada | Financial Services | 1,812.0 | $293K | 0.02% | +45.0 | +2.5% | $161.78 | +15.7% |
| 576 | QLTY | GMO US Quality ETF | — | 8,101.0 | $293K | 0.02% | — | — | $36.18 | +12.7% |
| 577 | TROW | T Rowe Price Group Inc | Financial Services | 3,242.0 | $292K | 0.02% | +164.0 | +5.3% | $90.14 | +13.0% |
| 578 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,481.0 | $290K | 0.02% | NEW | — | $196.04 | +0.5% |
| 579 | AFL | Aflac Inc | Financial Services | 2,646.0 | $290K | 0.02% | — | — | $109.71 | +7.4% |
| 580 | VCEL | Vericel Corp | Healthcare | 9,015.0 | $290K | 0.02% | — | — | $32.17 | +10.0% |
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%