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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMP | Ameriprise Financial Inc | Financial Services | 7,524.0 | $3.3M | 0.18% | +5K | +225.3% | $444.40 | +3.3% |
| 122 | NEE | NextEra Energy Inc | Utilities | 35,225.0 | $3.3M | 0.18% | +283.0 | +0.8% | $92.88 | -2.6% |
| 123 | WM | Waste Management Inc | Industrials | 13,195.0 | $3.0M | 0.17% | +7K | +97.4% | $229.79 | -4.1% |
| 124 | PFG | Principal Financial Group Inc | Financial Services | 32,600.0 | $2.9M | 0.16% | -5K | -13.8% | $90.11 | +12.5% |
| 125 | IFRA | iShares U.S. Infrastructure ETF | — | 51,155.0 | $2.9M | 0.16% | NEW | — | $57.20 | +5.2% |
| 126 | VIG | Vanguard Dividend Appreciation ETF | — | 13,560.0 | $2.9M | 0.16% | -137.0 | -1.0% | $215.06 | +6.5% |
| 127 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 26,616.0 | $2.9M | 0.16% | -4K | -14.0% | $108.98 | +5.5% |
| 128 | AMAT | Applied Materials Inc | Technology | 8,474.0 | $2.9M | 0.16% | +258.0 | +3.1% | $341.79 | +22.8% |
| 129 | DCI | Donaldson Co Inc | Industrials | 32,971.0 | $2.8M | 0.15% | -7K | -17.8% | $84.87 | -3.4% |
| 130 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 55,575.0 | $2.8M | 0.15% | -17K | -23.1% | $49.89 | -0.5% |
| 131 | VUG | Vanguard Growth ETF | — | 6,300.0 | $2.8M | 0.15% | -55.0 | -0.9% | $436.79 | -80.2% |
| 132 | XLI | State Street Industrial Select Sector SPDR ETF | — | 16,830.0 | $2.7M | 0.15% | +3K | +22.2% | $161.73 | +4.3% |
| 133 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | 53,826.0 | $2.7M | 0.15% | — | — | $49.95 | +0.7% |
| 134 | CRM | Salesforce Inc | Technology | 14,314.0 | $2.7M | 0.15% | -8K | -37.2% | $186.68 | -7.0% |
| 135 | TNC | Tennant Co | Industrials | 39,567.0 | $2.6M | 0.14% | -10K | -20.5% | $66.40 | +20.5% |
| 136 | MBB | iShares MBS ETF | — | 27,618.0 | $2.6M | 0.14% | -327.0 | -1.2% | $94.95 | -1.9% |
| 137 | IWO | iShares Russell 2000 Growth ETF | — | 8,240.0 | $2.6M | 0.14% | — | — | $313.81 | +13.1% |
| 138 | XLE | State Street Energy Select Sector SPDR ETF | — | 41,139.0 | $2.5M | 0.14% | +6K | +18.2% | $61.26 | +0.6% |
| 139 | IWN | iShares Russell 2000 Value ETF | — | 13,283.0 | $2.5M | 0.14% | — | — | $189.59 | +8.1% |
| 140 | MS | Morgan Stanley | Financial Services | 15,286.0 | $2.5M | 0.14% | +256.0 | +1.7% | $164.57 | +15.6% |
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%