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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LYB | LyondellBasell Industries NV | Basic Materials | 2,661.0 | $214K | 0.01% | NEW | — | $80.56 | -8.0% |
| 662 | TYL | Tyler Technologies Inc | Technology | 626.0 | $214K | 0.01% | NEW | — | $342.38 | -6.3% |
| 663 | FLR | Fluor Corp | Industrials | 4,593.0 | $214K | 0.01% | NEW | — | $46.65 | -4.9% |
| 664 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 2,139.0 | $214K | 0.01% | NEW | — | $100.09 | -5.5% |
| 665 | FALN | iShares Fallen Angels USD Bond ETF | — | 8,000.0 | $214K | 0.01% | — | — | $26.72 | +0.0% |
| 666 | CMS | CMS Energy Corp | Utilities | 2,750.0 | $213K | 0.01% | NEW | — | $77.58 | -7.0% |
| 667 | FTV | Fortive Corp | Technology | 3,859.0 | $213K | 0.01% | +93.0 | +2.5% | $55.28 | +6.8% |
| 668 | M | Macy's Inc | Consumer Cyclical | 11,748.0 | $213K | 0.01% | +76.0 | +0.7% | $18.09 | +2.4% |
| 669 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 1,592.0 | $212K | 0.01% | -68.0 | -4.1% | $133.46 | +13.0% |
| 670 | SE | Sea Ltd | Consumer Cyclical | 2,564.0 | $212K | 0.01% | +326.0 | +14.6% | $82.81 | +6.6% |
| 671 | AVUV | Avantis U.S. Small Cap Value ETF | — | 1,921.0 | $212K | 0.01% | NEW | — | $110.47 | +6.1% |
| 672 | EME | EMCOR Group Inc | Industrials | 287.0 | $212K | 0.01% | NEW | — | $737.24 | +19.0% |
| 673 | PHM | PulteGroup Inc | Consumer Cyclical | 1,797.0 | $211K | 0.01% | +44.0 | +2.5% | $117.61 | -5.0% |
| 674 | CACI | CACI International Inc | Technology | 388.0 | $211K | 0.01% | -16.0 | -4.0% | $543.87 | -9.3% |
| 675 | HUM | Humana Inc | Healthcare | 1,212.0 | $210K | 0.01% | +101.0 | +9.1% | $173.39 | +76.5% |
| 676 | FIS | Fidelity National Information Services Inc | Technology | 4,476.0 | $210K | 0.01% | +55.0 | +1.2% | $46.91 | -7.5% |
| 677 | IRM | Iron Mountain Inc | Real Estate | 2,037.0 | $208K | 0.01% | NEW | — | $102.14 | +21.4% |
| 678 | AES | AES Corp/VA | Utilities | 14,721.0 | $207K | 0.01% | — | — | $14.09 | +3.4% |
| 679 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 4,107.0 | $207K | 0.01% | -551.0 | -11.8% | $50.44 | -7.4% |
| 680 | MMIT | NYLI MacKay Muni Intermediate ETF | — | 8,548.0 | $206K | 0.01% | — | — | $24.11 | -0.0% |
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%