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 | COST | Costco Wholesale Corp | Consumer Defensive | 6,743.0 | $6.7M | 0.37% | +56.0 | +0.8% | $996.42 | +5.3% |
| 62 | VV | Vanguard Large-Cap ETF | — | 21,867.0 | $6.5M | 0.36% | +195.0 | +0.9% | $298.85 | +12.9% |
| 63 | VXUS | Vanguard Total International Stock ETF | — | 83,677.0 | $6.5M | 0.35% | -2K | -2.3% | $77.11 | +7.4% |
| 64 | IWR | iShares Russell Mid-Cap ETF | — | 65,903.0 | $6.4M | 0.35% | +3K | +5.0% | $97.23 | +6.0% |
| 65 | ABBV | AbbVie INC | Healthcare | 29,158.0 | $6.3M | 0.35% | +1K | +4.4% | $217.49 | -1.7% |
| 66 | BND | Vanguard Total Bond Market ETF | — | 85,501.0 | $6.3M | 0.35% | +34K | +65.4% | $73.64 | -1.6% |
| 67 | WMT | Walmart Inc | Consumer Defensive | 50,592.0 | $6.3M | 0.35% | -534.0 | -1.0% | $124.28 | +7.3% |
| 68 | FISV | Fiserv Inc | Technology | 110,974.0 | $6.2M | 0.34% | +6K | +5.6% | $55.80 | +1.5% |
| 69 | XLF | Financial Select Sector SPDR Fund | — | 122,685.0 | $6.1M | 0.33% | -3K | -2.3% | $49.37 | +3.5% |
| 70 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 62,491.0 | $6.0M | 0.33% | — | — | $95.44 | -2.4% |
| 71 | PANW | Palo Alto Networks Inc | Technology | 36,325.0 | $5.8M | 0.32% | +4K | +13.8% | $160.32 | +54.4% |
| 72 | TLT | iShares 20plus Year Treasury Bond ETF | — | 66,837.0 | $5.8M | 0.32% | — | — | $86.69 | -4.2% |
| 73 | ENTG | Entegris Inc | Technology | 49,251.0 | $5.8M | 0.32% | +1K | +2.4% | $117.24 | +8.5% |
| 74 | USB | US Bancorp | Financial Services | 107,322.0 | $5.6M | 0.31% | -15K | -12.6% | $52.01 | +2.8% |
| 75 | AMD | Advanced Micro Devices Inc | Technology | 26,388.0 | $5.4M | 0.29% | +2K | +6.3% | $203.43 | +103.5% |
| 76 | CSCO | Cisco Systems Inc | Technology | 68,601.0 | $5.3M | 0.29% | +3K | +4.2% | $77.59 | +53.2% |
| 77 | XOM | Exxon Mobil Corp | Energy | 31,140.0 | $5.3M | 0.29% | +265.0 | +0.9% | $169.66 | -5.4% |
| 78 | FUL | H.B. Fuller Co | Basic Materials | 83,286.0 | $5.1M | 0.28% | +686.0 | +0.8% | $61.68 | -5.6% |
| 79 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | — | 58,995.0 | $5.0M | 0.28% | — | — | $84.66 | +6.1% |
| 80 | MCD | McDonald's CORP | Consumer Cyclical | 16,026.0 | $5.0M | 0.27% | -211.0 | -1.3% | $310.79 | -9.1% |
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%