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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WSO | Watsco Inc | Industrials | 784.0 | $285K | 0.02% | +6.0 | +0.8% | $363.66 | +6.3% |
| 582 | VOT | Vanguard Mid-Cap Growth ETF | — | 1,104.0 | $284K | 0.02% | -115.0 | -9.4% | $257.35 | +12.3% |
| 583 | FLEX | Flex Ltd | Technology | 4,340.0 | $284K | 0.02% | +155.0 | +3.7% | $65.46 | +100.2% |
| 584 | BIIB | Biogen Inc | Healthcare | 1,546.0 | $283K | 0.02% | +40.0 | +2.7% | $183.31 | +3.4% |
| 585 | HLN | Haleon PLC | Healthcare | 28,109.0 | $281K | 0.01% | -612.0 | -2.1% | $10.01 | -6.9% |
| 586 | IXUS | iShares Core MSCI Total International Stock ETF | — | 3,232.0 | $280K | 0.01% | — | — | $86.64 | +9.8% |
| 587 | EWBC | East West Bancorp Inc | Financial Services | 2,615.0 | $279K | 0.01% | -42.0 | -1.6% | $106.76 | +15.2% |
| 588 | EQR | Equity Residential | Real Estate | 4,710.0 | $279K | 0.01% | +1K | +30.3% | $59.15 | +11.2% |
| 589 | KMI | Kinder Morgan Inc | Energy | 8,271.0 | $277K | 0.01% | +44.0 | +0.5% | $33.53 | -0.1% |
| 590 | CCK | Crown Holdings Inc | Consumer Cyclical | 2,766.0 | $277K | 0.01% | -90.0 | -3.1% | $100.25 | -3.8% |
| 591 | — | CRH PLC | — | 2,635.0 | $277K | 0.01% | +83.0 | +3.2% | $105.12 | — |
| 592 | — | Bunge Global SA | — | 2,177.0 | $277K | 0.01% | NEW | — | $127.20 | — |
| 593 | ITA | iShares U.S. Aerospace & Defense ETF | — | 1,262.0 | $276K | 0.01% | — | — | $218.75 | +2.0% |
| 594 | LOUP | Innovator Deepwater Frontier Tech ETF | — | 4,000.0 | $275K | 0.01% | — | — | $68.84 | +26.5% |
| 595 | TTWO | Take-Two Interactive Software Inc | Communication Services | 1,393.0 | $275K | 0.01% | +59.0 | +4.4% | $197.50 | +19.8% |
| 596 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 524.0 | $274K | 0.01% | +30.0 | +6.1% | $522.48 | -5.6% |
| 597 | OMC | Omnicom Group Inc | Communication Services | 3,635.0 | $274K | 0.01% | -124.0 | -3.3% | $75.31 | -2.0% |
| 598 | IDXX | IDEXX Laboratories Inc | Healthcare | 486.0 | $273K | 0.01% | +25.0 | +5.4% | $561.47 | -1.5% |
| 599 | AVDV | Avantis International Small Cap Value ETF | — | 2,726.0 | $272K | 0.01% | — | — | $99.86 | +8.5% |
| 600 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 3,918.0 | $272K | 0.01% | -54.0 | -1.4% | $69.37 | +20.2% |
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%