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 | CAT | Caterpillar Inc | Industrials | 6,979.0 | $4.9M | 0.27% | -294.0 | -4.0% | $708.46 | +21.4% |
| 82 | IWD | iShares Russell 1000 Value ETF | — | 22,992.0 | $4.9M | 0.27% | -1K | -4.8% | $213.67 | +8.4% |
| 83 | FRSH | Freshworks Inc | Technology | 589,623.0 | $4.7M | 0.26% | — | — | $8.03 | +12.7% |
| 84 | DIS | Walt Disney Co/The | Communication Services | 48,993.0 | $4.7M | 0.26% | -3K | -5.6% | $96.38 | +7.9% |
| 85 | EFG | iShares MSCI EAFE Growth ETF | — | 42,199.0 | $4.7M | 0.26% | — | — | $111.37 | +6.0% |
| 86 | CVX | Chevron Corp | Energy | 22,694.0 | $4.7M | 0.26% | -205.0 | -0.9% | $206.90 | -5.2% |
| 87 | QQQM | Invesco Nasdaq 100 ETF | — | 19,592.0 | $4.7M | 0.26% | +1K | +5.7% | $237.62 | +21.6% |
| 88 | HRL | Hormel Foods Corp | Consumer Defensive | 201,829.0 | $4.6M | 0.25% | +11K | +5.5% | $22.65 | -10.0% |
| 89 | IVW | iShares S&P 500 Growth ETF | — | 39,811.0 | $4.5M | 0.25% | -417.0 | -1.0% | $113.11 | +18.9% |
| 90 | VEU | Vanguard FTSE All-World ex-US ETF | — | 59,007.0 | $4.4M | 0.24% | +2K | +3.0% | $75.10 | +7.5% |
| 91 | MA | Mastercard Inc | Financial Services | 8,858.0 | $4.4M | 0.24% | -133.0 | -1.5% | $499.68 | +1.2% |
| 92 | RTX | RTX Corp | Industrials | 22,745.0 | $4.4M | 0.24% | +226.0 | +1.0% | $192.90 | -8.8% |
| 93 | BAC | Bank of America Corp | Financial Services | 89,744.0 | $4.4M | 0.24% | +517.0 | +0.6% | $48.75 | +4.0% |
| 94 | MRK | Merck & Co Inc | Healthcare | 36,258.0 | $4.4M | 0.24% | -666.0 | -1.8% | $120.29 | -6.4% |
| 95 | EFA | iShares MSCI EAFE ETF | — | 44,715.0 | $4.3M | 0.24% | -834.0 | -1.8% | $97.13 | +4.9% |
| 96 | NFLX | Netflix Inc | Communication Services | 45,134.0 | $4.3M | 0.24% | +3K | +8.0% | $96.15 | -6.8% |
| 97 | BBCA | JPMorgan BetaBuilders Canada ETF | — | 44,706.0 | $4.2M | 0.23% | -308.0 | -0.7% | $94.06 | +5.0% |
| 98 | BBEU | JPMorgan BetaBuilders Europe ETF | — | 57,544.0 | $4.2M | 0.23% | — | — | $72.41 | +4.7% |
| 99 | MUB | iShares National Muni Bond ETF | — | 39,213.0 | $4.2M | 0.23% | +10K | +32.9% | $106.15 | -0.5% |
| 100 | ASML | ASML Holding NV | Technology | 3,144.0 | $4.2M | 0.23% | — | — | $1320.89 | +10.5% |
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%