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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LFUS | Littelfuse Inc | Technology | 39,083.0 | $9.9M | 0.52% | NEW | — | $252.92 | +72.4% |
| 42 | ROK | Rockwell Automation Inc | Industrials | 24,474.0 | $9.5M | 0.50% | NEW | — | $389.07 | +12.2% |
| 43 | AXP | American Express Co | Financial Services | 24,786.0 | $9.2M | 0.48% | NEW | — | $369.95 | -16.4% |
| 44 | MSI | Motorola Solutions Inc | Technology | 23,642.0 | $9.1M | 0.48% | NEW | — | $383.32 | +7.0% |
| 45 | HON | Honeywell International Inc | Industrials | 45,746.0 | $8.9M | 0.47% | NEW | — | $195.09 | +11.3% |
| 46 | NVT | nVent Electric PLC | Industrials | 84,605.0 | $8.6M | 0.46% | NEW | — | $101.97 | +57.6% |
| 47 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 28,342.0 | $8.6M | 0.46% | NEW | — | $303.89 | +30.3% |
| 48 | TECH | Bio-Techne Corp | Healthcare | 135,325.0 | $8.0M | 0.42% | NEW | — | $58.81 | -24.5% |
| 49 | IJR | iShares Core S&P Small-Cap ETF | — | 64,396.0 | $7.7M | 0.41% | NEW | — | $120.18 | +10.8% |
| 50 | VYM | Vanguard High Dividend Yield ETF | — | 53,540.0 | $7.7M | 0.41% | NEW | — | $143.52 | +8.6% |
| 51 | CHRW | CH Robinson Worldwide Inc | Industrials | 46,031.0 | $7.4M | 0.39% | NEW | — | $160.76 | +5.6% |
| 52 | SHW | Sherwin-Williams Co/The | Basic Materials | 22,417.0 | $7.3M | 0.38% | NEW | — | $324.03 | -6.6% |
| 53 | FRSH | Freshworks Inc | Technology | 589,520.0 | $7.2M | 0.38% | NEW | — | $12.25 | -26.1% |
| 54 | VZ | Verizon Communications Inc | Communication Services | 176,110.0 | $7.2M | 0.38% | NEW | — | $40.73 | +14.8% |
| 55 | VT | Vanguard Total World Stock ETF | — | 50,305.0 | $7.1M | 0.38% | NEW | — | $141.06 | +8.2% |
| 56 | FISV | Fiserv Inc | Technology | 105,094.0 | $7.1M | 0.37% | NEW | — | $67.17 | -15.6% |
| 57 | EFV | iShares MSCI EAFE Value ETF | — | 97,745.0 | $7.0M | 0.37% | NEW | — | $71.41 | +8.8% |
| 58 | IWM | iShares Russell 2000 ETF | — | 28,286.0 | $7.0M | 0.37% | NEW | — | $246.16 | +10.9% |
| 59 | VWO | Vanguard FTSE Emerging Markets ETF | — | 129,185.0 | $6.9M | 0.37% | NEW | — | $53.76 | +7.6% |
| 60 | WEC | Wec Energy Group Inc | Utilities | 65,817.0 | $6.9M | 0.37% | NEW | — | $105.46 | +3.9% |
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
30.5%
Financial Services
15.2%
Industrials
15.0%
Healthcare
11.8%
Communication Services
9.1%
Consumer Cyclical
7.7%
Consumer Defensive
3.5%
Basic Materials
2.8%
Utilities
2.5%
Energy
1.3%