DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Return 13.85%
This Quarter Return
+1.15%
1 Year Return
+13.85%
3 Year Return
+70.28%
5 Year Return
+113.26%
10 Year Return
+252.18%
AUM
$395M
AUM Growth
+$6.78M
Cap. Flow
+$4.31M
Cap. Flow %
1.09%
Top 10 Hldgs %
24.8%
Holding
280
New
20
Increased
112
Reduced
79
Closed
21

Top Buys

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.78M
2
MDT icon
Medtronic
MDT
$1.53M
3
SSYS icon
Stratasys
SSYS
$1.1M
4
AXP icon
American Express
AXP
$808K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$776K

Top Sells

1
TCF
TCF Financial Corporation
TCF
$1.51M
2
DTV
DIRECTV COM STK (DE)
DTV
$781K
3
TGT icon
Target
TGT
$755K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$706K
5
FI icon
Fiserv
FI
$556K

Sector Composition

1 Industrials 19.42%
2 Healthcare 19.24%
3 Financials 9.44%
4 Consumer Staples 9.23%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBMH
251
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$85K 0.02%
+24,300
New +$85K
EMAN
252
DELISTED
eMagin Corporation
EMAN
$59K 0.01%
24,000
– –
ETRM
253
DELISTED
EnteroMedics Inc.
ETRM
$54K 0.01%
56
– –
ANR
254
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$36K 0.01%
36,200
+13,000
+56% +$12.9K
AMG icon
255
Affiliated Managers Group
AMG
$6.54B
– –
-944
Closed -$200K
BAC icon
256
Bank of America
BAC
$369B
– –
-12,874
Closed -$231K
BKNG icon
257
Booking.com
BKNG
$178B
– –
-246
Closed -$280K
BMO icon
258
Bank of Montreal
BMO
$90.3B
– –
-3,000
Closed -$212K
CMG icon
259
Chipotle Mexican Grill
CMG
$55.1B
– –
-15,250
Closed -$209K
COF icon
260
Capital One
COF
$142B
– –
-2,591
Closed -$214K
ELV icon
261
Elevance Health
ELV
$70.6B
– –
-1,712
Closed -$214K
FEZ icon
262
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-19,164
Closed -$706K
HPQ icon
263
HP
HPQ
$27.4B
– –
-14,844
Closed -$271K
LOW icon
264
Lowe's Companies
LOW
$151B
– –
-2,985
Closed -$206K
LUV icon
265
Southwest Airlines
LUV
$16.5B
– –
-4,774
Closed -$202K
OKE icon
266
Oneok
OKE
$45.7B
– –
-4,602
Closed -$229K
TRV icon
267
Travelers Companies
TRV
$62B
– –
-2,013
Closed -$215K
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-8,013
Closed -$375K
WAB icon
269
Wabtec
WAB
$33B
– –
-2,361
Closed -$205K
XLB icon
270
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-5,750
Closed -$279K
DTV
271
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-9,010
Closed -$781K
VTSS
272
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-13,000
Closed -$49K
OUBS
273
DELISTED
USB AG (NEW)
OUBS
– –
-10,104
Closed -$172K
WWAV
274
DELISTED
The WhiteWave Foods Company
WWAV
– –
-6,815
Closed -$238K
AGN
275
DELISTED
ALLERGAN INC
AGN
– –
-1,635
Closed -$348K
7 8 9 10
11