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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MU | Micron Technology Inc | Technology | 12,222.0 | $4.1M | 0.23% | +1K | +13.0% | $337.83 | +101.7% |
| 102 | VTV | Vanguard Value ETF | — | 21,008.0 | $4.1M | 0.23% | -436.0 | -2.0% | $196.20 | +5.5% |
| 103 | SCHW | Charles Schwab Corp | Financial Services | 43,015.0 | $4.0M | 0.22% | -4K | -8.7% | $93.98 | -1.7% |
| 104 | XLV | State Street Health Care Select Sector SPDR ETF | — | 27,077.0 | $4.0M | 0.22% | — | — | $146.61 | +0.5% |
| 105 | ORCL | Oracle CORP | Technology | 26,656.0 | $3.9M | 0.22% | +1K | +5.6% | $147.11 | +26.9% |
| 106 | VLUE | iShares MSCI USA Value Factor ETF | — | 27,175.0 | $3.9M | 0.21% | — | — | $142.19 | +25.4% |
| 107 | PEP | PepsiCo Inc | Consumer Defensive | 24,598.0 | $3.8M | 0.21% | -619.0 | -2.5% | $155.29 | -4.0% |
| 108 | ITOT | iShares Core S&P Total US Stock Market ETF | — | 26,677.0 | $3.8M | 0.21% | — | — | $142.43 | +12.3% |
| 109 | IVE | iShares S&P 500 Value ETF | — | 17,968.0 | $3.8M | 0.21% | — | — | $211.15 | +6.3% |
| 110 | AMGN | Amgen Inc | Healthcare | 10,676.0 | $3.8M | 0.21% | +367.0 | +3.6% | $351.86 | -6.0% |
| 111 | — | iShares MSCI International Quality Factor ETF | — | 80,230.0 | $3.7M | 0.20% | -2K | -2.7% | $46.23 | — |
| 112 | BMI | Badger Meter Inc | Technology | 24,168.0 | $3.7M | 0.20% | +150.0 | +0.6% | $152.35 | -21.8% |
| 113 | GOVT | iShares U.S. Treasury Bond ETF | — | 160,418.0 | $3.7M | 0.20% | — | — | $22.91 | -1.8% |
| 114 | ADP | Automatic Data Processing Inc | Industrials | 17,956.0 | $3.6M | 0.20% | +552.0 | +3.2% | $203.19 | +8.5% |
| 115 | TXN | Texas Instruments Inc | Technology | 18,361.0 | $3.6M | 0.20% | -2K | -8.7% | $194.14 | +54.8% |
| 116 | IEUR | iShares Core MSCI Europe ETF | — | 50,543.0 | $3.6M | 0.20% | — | — | $70.27 | +5.0% |
| 117 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | 37,002.0 | $3.5M | 0.20% | — | — | $95.62 | +5.3% |
| 118 | VOOG | Vanguard S&P 500 Growth ETF | — | 8,504.0 | $3.5M | 0.19% | -124.0 | -1.4% | $407.69 | -80.2% |
| 119 | ISRG | Intuitive Surgical Inc | Healthcare | 7,438.0 | $3.4M | 0.19% | +2K | +44.1% | $460.99 | -4.6% |
| 120 | KO | Coca-Cola Co | Consumer Defensive | 44,232.0 | $3.4M | 0.18% | +2K | +5.3% | $76.05 | +6.8% |
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%