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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | — | 58,995.0 | $5.0M | 0.27% | NEW | — | $85.12 | +5.7% |
| 82 | MCD | McDonald's CORP | Consumer Cyclical | 16,237.0 | $5.0M | 0.26% | NEW | — | $305.63 | -9.1% |
| 83 | IVW | iShares S&P 500 Growth ETF | — | 40,228.0 | $5.0M | 0.26% | NEW | — | $123.26 | +9.7% |
| 84 | ORCL | Oracle CORP | Technology | 25,234.0 | $4.9M | 0.26% | NEW | — | $194.91 | -7.5% |
| 85 | FUL | HB Fuller Co | Basic Materials | 82,600.0 | $4.9M | 0.26% | NEW | — | $59.46 | -3.4% |
| 86 | BAC | Bank of America Corp | Financial Services | 89,227.0 | $4.9M | 0.26% | NEW | — | $55.00 | -8.1% |
| 87 | EFG | iShares MSCI EAFE Growth ETF | — | 42,199.0 | $4.8M | 0.25% | NEW | — | $113.92 | +3.9% |
| 88 | SCHW | Charles Schwab Corp/The | Financial Services | 47,103.0 | $4.7M | 0.25% | NEW | — | $99.91 | -8.7% |
| 89 | QQQM | Invesco Nasdaq 100 ETF | — | 18,540.0 | $4.7M | 0.25% | NEW | — | $252.92 | +15.0% |
| 90 | HRL | Hormel Foods Corp | Consumer Defensive | 191,314.0 | $4.5M | 0.24% | NEW | — | $23.70 | -14.7% |
| 91 | ADP | Automatic Data Processing Inc | Industrials | 17,404.0 | $4.5M | 0.24% | NEW | — | $257.24 | -16.1% |
| 92 | EFA | iShares MSCI EAFE ETF | — | 45,549.0 | $4.4M | 0.23% | NEW | — | $96.03 | +6.4% |
| 93 | BBEU | JPMorgan BetaBuilders Europe ETF | — | 57,544.0 | $4.2M | 0.22% | NEW | — | $73.30 | +4.1% |
| 94 | VEU | Vanguard FTSE All-World ex-US ETF | — | 57,283.0 | $4.2M | 0.22% | NEW | — | $73.56 | +10.1% |
| 95 | XLV | State Street Health Care Select Sector SPDR ETF | — | 27,077.0 | $4.2M | 0.22% | NEW | — | $154.80 | -5.0% |
| 96 | BMI | Badger Meter Inc | Technology | 24,018.0 | $4.2M | 0.22% | NEW | — | $174.41 | -33.5% |
| 97 | BBCA | JPMorgan BetaBuilders Canada ETF | — | 45,014.0 | $4.2M | 0.22% | NEW | — | $93.00 | +6.5% |
| 98 | CAT | Caterpillar Inc | Industrials | 7,273.0 | $4.2M | 0.22% | NEW | — | $572.87 | +50.7% |
| 99 | RTX | RTX Corp | Industrials | 22,519.0 | $4.1M | 0.22% | NEW | — | $183.40 | -5.1% |
| 100 | VTV | Vanguard Value ETF | — | 21,444.0 | $4.1M | 0.22% | NEW | — | $190.99 | +8.4% |
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%