Ticker | $ Bought |
---|---|
ishares core s&p total us stock market etf | 3,129,800 |
bank of america corp 7.25 percent | 1,248,460 |
ishares msci usa equal weighted etf | 881,805 |
paycom software inc | 576,788 |
flexshares iboxx 3-year target duration tips index fund | 527,900 |
cloudflare inc | 477,468 |
alibaba group holding ltd | 407,665 |
wells fargo & co 7.5 percent | 383,055 |
Ticker | % Inc. |
---|---|
wec energy group inc | 188 |
ares management corp | 172 |
taiwan semiconductor manufacturing co ltd | 114 |
apollo global management inc | 105 |
shopify inc | 105 |
airbnb inc | 93.9 |
cummins inc | 92.49 |
enterprise products partners lp | 91.29 |
Ticker | % Reduced |
---|---|
ishares ibonds dec 2025 term treasury etf | -67.66 |
ishares ibonds dec 2026 term treasury etf | -64.2 |
dupont de nemours inc | -46.28 |
medtronic plc | -43.99 |
corteva inc | -41.37 |
dow inc | -39.31 |
diageo plc | -37.01 |
industrial select sector spdr fund | -36.58 |
Dorsey & Whitney Trust CO LLC has about 33.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 33.3 |
Technology | 18 |
Industrials | 10.8 |
Healthcare | 9.2 |
Financial Services | 9.1 |
Consumer Cyclical | 5.6 |
Communication Services | 4.9 |
Consumer Defensive | 3.4 |
Basic Materials | 2.3 |
Utilities | 1.7 |
Energy | 1.1 |
Dorsey & Whitney Trust CO LLC has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 33.3 |
LARGE-CAP | 32.5 |
MEGA-CAP | 30.1 |
MID-CAP | 3.3 |
About 62.4% of the stocks held by Dorsey & Whitney Trust CO LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 60.2 |
Others | 37.6 |
RUSSELL 2000 | 2.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Dorsey & Whitney Trust CO LLC has 655 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Dorsey & Whitney Trust CO LLC last quarter.
Last Reported on: 14 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
MSFT | microsoft corp | 4.01 | 184,969 | 69,435,500 | added | 4.59 | ||
Historical Trend of MICROSOFT CORP Position Held By Dorsey & Whitney Trust CO LLCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
NVDA | nvidia corp | 3.15 | 502,591 | 54,470,800 | reduced | -1.17 | ||
AAPL | apple inc | 2.94 | 229,510 | 50,981,100 | reduced | -0.37 | ||
PCAR | paccar inc | 2.70 | 479,457 | 46,684,700 | reduced | -15.8 | ||
LLY | eli lilly & co | 2.32 | 48,701 | 40,222,600 | reduced | -1.82 | ||
IJR | ishares core s&p 500 etf | 2.12 | 65,354 | 36,722,400 | added | 1.12 | ||
IJR | ishares s&p 100 etf | 1.95 | 124,725 | 33,779,300 | reduced | -0.03 | ||
AMZN | amazon.com inc | 1.92 | 174,524 | 33,204,900 | added | 11.86 | ||
JPM | jpmorgan chase & co | 1.83 | 129,440 | 31,751,600 | added | 1.19 | ||
GOOG | alphabet inc | 1.78 | 196,950 | 30,769,500 | reduced | -8.24 | ||
SPY | spdr s&p 500 etf trust | 1.51 | 46,883 | 26,225,900 | reduced | -8.96 | ||
fiserv inc | 1.49 | 116,782 | 25,789,000 | reduced | -4.01 | |||
UNH | unitedhealth group inc | 1.38 | 45,632 | 23,899,800 | added | 1.12 | ||
V | visa inc | 1.33 | 65,880 | 23,088,300 | added | 2.27 | ||
USB | us bancorp | 1.22 | 500,914 | 21,148,600 | reduced | -2.79 | ||
QCOM | qualcomm inc | 1.14 | 127,842 | 19,637,800 | added | 0.22 | ||
GOOG | alphabet inc | 1.08 | 120,771 | 18,676,000 | added | 6.09 | ||
IJR | ishares russell 1000 growth etf | 1.05 | 50,341 | 18,177,600 | added | 0.55 | ||
GGG | graco inc | 1.02 | 211,899 | 17,695,700 | reduced | -0.7 | ||
HD | home depot inc/the | 1.02 | 48,203 | 17,665,900 | reduced | -2.94 | ||