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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF | Financial Select Sector SPDR Fund | — | 125,588.0 | $6.9M | 0.36% | NEW | — | $54.77 | -6.7% |
| 62 | PG | Procter & Gamble CO/THE | Consumer Defensive | 47,724.0 | $6.8M | 0.36% | NEW | — | $143.31 | -0.6% |
| 63 | VV | Vanguard Large-Cap ETF | — | 21,672.0 | $6.8M | 0.36% | NEW | — | $314.79 | +7.2% |
| 64 | IJH | iShares Core S&P Mid-Cap ETF | — | 101,559.0 | $6.7M | 0.35% | NEW | — | $66.00 | +8.3% |
| 65 | USB | US Bancorp | Financial Services | 122,765.0 | $6.6M | 0.35% | NEW | — | $53.36 | +0.2% |
| 66 | VXUS | Vanguard Total International Stock ETF | — | 85,663.0 | $6.5M | 0.34% | NEW | — | $75.44 | +9.8% |
| 67 | ABBV | AbbVie INC | Healthcare | 27,939.0 | $6.4M | 0.34% | NEW | — | $228.49 | -6.4% |
| 68 | IEFA | iShares Core MSCI EAFE ETF | — | 69,628.0 | $6.2M | 0.33% | NEW | — | $89.46 | +6.6% |
| 69 | IWR | iShares Russell Mid-Cap ETF | — | 62,743.0 | $6.0M | 0.32% | NEW | — | $96.27 | +7.1% |
| 70 | CRM | Salesforce Inc | Technology | 22,797.0 | $6.0M | 0.32% | NEW | — | $264.91 | -32.2% |
| 71 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 62,482.0 | $6.0M | 0.32% | NEW | — | $96.16 | -3.2% |
| 72 | DIS | Walt Disney Co/The | Communication Services | 51,923.0 | $5.9M | 0.31% | NEW | — | $113.77 | -8.6% |
| 73 | PANW | Palo Alto Networks Inc | Technology | 31,934.0 | $5.9M | 0.31% | NEW | — | $184.20 | +34.4% |
| 74 | TLT | iShares 20plus Year Treasury Bond ETF | — | 66,966.0 | $5.8M | 0.31% | NEW | — | $87.16 | -4.7% |
| 75 | COST | Costco Wholesale Corp | Consumer Defensive | 6,687.0 | $5.8M | 0.30% | NEW | — | $862.39 | +21.6% |
| 76 | WMT | Walmart Inc | Consumer Defensive | 51,126.0 | $5.7M | 0.30% | NEW | — | $111.41 | +19.7% |
| 77 | AMD | Advanced Micro Devices Inc | Technology | 24,833.0 | $5.3M | 0.28% | NEW | — | $214.16 | +93.3% |
| 78 | MA | Mastercard Inc | Financial Services | 8,991.0 | $5.1M | 0.27% | NEW | — | $570.86 | -11.4% |
| 79 | IWD | iShares Russell 1000 Value ETF | — | 24,165.0 | $5.1M | 0.27% | NEW | — | $210.34 | +10.2% |
| 80 | CSCO | Cisco Systems Inc | Technology | 65,863.0 | $5.1M | 0.27% | NEW | — | $77.03 | +54.3% |
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
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%