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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNP | Union Pacific Corp | Industrials | 9,164.0 | $2.2M | 0.12% | — | — | $242.62 | +11.8% |
| 162 | TMO | Thermo Fisher Scientific Inc | Healthcare | 4,494.0 | $2.2M | 0.12% | -499.0 | -10.0% | $491.57 | -10.3% |
| 163 | MDT | Medtronic PLC | Healthcare | 25,391.0 | $2.2M | 0.12% | -8K | -23.3% | $86.65 | -10.4% |
| 164 | DE | Deere & Co | Industrials | 3,899.0 | $2.2M | 0.12% | +30.0 | +0.8% | $563.30 | -2.2% |
| 165 | BMY | Bristol-Myers Squibb Co | Healthcare | 36,187.0 | $2.2M | 0.12% | +3K | +7.5% | $60.65 | -3.3% |
| 166 | JCPB | JPMorgan Core Plus Bond ETF | — | 46,589.0 | $2.2M | 0.12% | — | — | $47.08 | -1.6% |
| 167 | MMM | 3M Co | Industrials | 15,037.0 | $2.2M | 0.12% | — | — | $145.23 | +1.9% |
| 168 | DUHP | Dimensional US High Profitability ETF | — | 57,674.0 | $2.1M | 0.12% | +13K | +29.7% | $36.76 | +7.9% |
| 169 | GS | Goldman Sachs Group Inc/The | Financial Services | 2,481.0 | $2.1M | 0.12% | -20.0 | -0.8% | $846.15 | +11.5% |
| 170 | IWB | iShares Russell 1000 ETF | — | 5,843.0 | $2.1M | 0.12% | -1K | -19.6% | $356.56 | +12.2% |
| 171 | LOW | Lowe's Companies Inc | Consumer Cyclical | 8,591.0 | $2.0M | 0.11% | +147.0 | +1.7% | $236.28 | -10.7% |
| 172 | TGT | Target Corp | Consumer Defensive | 16,678.0 | $2.0M | 0.11% | -943.0 | -5.3% | $121.20 | -2.7% |
| 173 | BSV | Vanguard Short-Term Bond ETF | — | 25,549.0 | $2.0M | 0.11% | +5K | +26.2% | $78.41 | -0.9% |
| 174 | SCHF | Schwab International Equity ETF | — | 80,880.0 | $2.0M | 0.11% | +9K | +13.3% | $24.75 | +7.9% |
| 175 | VO | Vanguard Mid-Cap ETF | — | 6,942.0 | $2.0M | 0.11% | — | — | $287.18 | -73.5% |
| 176 | HSBC | HSBC Holdings PLC | Financial Services | 24,118.0 | $2.0M | 0.11% | -217.0 | -0.9% | $82.49 | +8.9% |
| 177 | PLTR | Palantir Technologies Inc | Technology | 13,443.0 | $2.0M | 0.11% | +497.0 | +3.8% | $146.28 | -9.1% |
| 178 | ZTS | Zoetis INC | Healthcare | 16,280.0 | $1.9M | 0.11% | +6K | +62.9% | $118.21 | -34.0% |
| 179 | BA | Boeing Co | Industrials | 9,422.0 | $1.9M | 0.10% | +592.0 | +6.7% | $199.02 | +9.5% |
| 180 | COP | ConocoPhillips | Energy | 14,137.0 | $1.9M | 0.10% | +77.0 | +0.6% | $132.00 | -4.9% |
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%