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 | WFC | Wells Fargo & Co | Financial Services | 123,486.0 | $9.8M | 0.54% | -13K | -9.7% | $79.61 | -6.6% |
| 42 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 27,833.0 | $9.4M | 0.52% | -509.0 | -1.8% | $337.95 | +17.2% |
| 43 | VZ | Verizon Communications Inc | Communication Services | 176,792.0 | $8.9M | 0.49% | — | — | $50.20 | -6.9% |
| 44 | TSLA | Tesla Inc | Consumer Cyclical | 22,609.0 | $8.4M | 0.46% | +177.0 | +0.8% | $371.74 | +10.3% |
| 45 | WEC | Wec Energy Group Inc | Utilities | 71,382.0 | $8.3M | 0.46% | +6K | +8.5% | $115.77 | -5.4% |
| 46 | QCOM | Qualcomm Inc | Technology | 62,373.0 | $8.0M | 0.44% | -7K | -10.6% | $128.78 | +58.1% |
| 47 | VYM | Vanguard High Dividend Yield ETF | — | 53,515.0 | $7.9M | 0.44% | — | — | $148.10 | +5.3% |
| 48 | IJR | iShares Core S&P Small-Cap ETF | — | 60,415.0 | $7.5M | 0.41% | -4K | -6.2% | $124.31 | +7.1% |
| 49 | EFV | iShares MSCI EAFE Value ETF | — | 101,000.0 | $7.5M | 0.41% | +3K | +3.3% | $74.35 | +4.5% |
| 50 | CHRW | CH Robinson Worldwide Inc | Industrials | 45,061.0 | $7.5M | 0.41% | -970.0 | -2.1% | $166.07 | +2.2% |
| 51 | IJH | iShares Core S&P Mid-Cap ETF | — | 109,080.0 | $7.4M | 0.41% | +8K | +7.4% | $67.53 | +5.8% |
| 52 | ROK | Rockwell Automation Inc | Industrials | 20,286.0 | $7.3M | 0.40% | -4K | -17.1% | $358.88 | +21.6% |
| 53 | AXP | American Express Co | Financial Services | 24,042.0 | $7.3M | 0.40% | -744.0 | -3.0% | $302.48 | +2.3% |
| 54 | SHW | Sherwin-Williams Co | Basic Materials | 22,588.0 | $7.2M | 0.40% | +171.0 | +0.8% | $320.55 | -5.5% |
| 55 | TECH | Bio-Techne Corp | Healthcare | 138,057.0 | $7.2M | 0.40% | +3K | +2.0% | $52.26 | -15.0% |
| 56 | VWO | Vanguard FTSE Emerging Markets ETF | — | 130,554.0 | $7.1M | 0.39% | +1K | +1.1% | $54.05 | +7.1% |
| 57 | IWM | iShares Russell 2000 ETF | — | 28,089.0 | $7.0M | 0.38% | -197.0 | -0.7% | $248.00 | +10.1% |
| 58 | VT | Vanguard Total World Stock ETF | — | 50,305.0 | $7.0M | 0.38% | — | — | $138.32 | +10.3% |
| 59 | PG | Procter & Gamble CO/THE | Consumer Defensive | 48,064.0 | $6.9M | 0.38% | +340.0 | +0.7% | $144.44 | -1.4% |
| 60 | IEFA | iShares Core MSCI EAFE ETF | — | 75,549.0 | $6.8M | 0.38% | +6K | +8.5% | $90.53 | +5.3% |
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
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%