DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.73B

This Quarter Return

-2.34%

1 Year Return

+7.41%

3 Year Return

+34.5%

5 Year Return

+132.88%

10 Year Return

+220.56%

AUM

$1.73B

AUM Growth

-$83.2M (-5%)

Cap. Flow

-$18.5M

Cap. Flow % of AUM

-1.07%

Top 10 Holdings %Top 10 Hldgs %

24.73%

Holding

702

New

Increased

249

Reduced

299

Closed

Top Buys

1	Amazon AMZN	$3.52M
2	iShares Core S&P Total US Stock Market ETF ITOT	$3.13M
3	Microsoft MSFT	$3.05M
4	WEC Energy WEC	$2.07M
5	TSMC TSM	$1.55M

Top Sells

1	PACCAR PCAR	$8.76M
2	Medtronic MDT	$3.62M
3	Alphabet (Google) Class C GOOG	$2.76M
4	SPDR S&P 500 ETF Trust SPY	$2.58M
5	DuPont de Nemours DD	$1.79M

Sector Composition

1	Technology	20.58%
2	Financials	10.88%
3	Industrials	10.51%
4	Healthcare	10.43%
5	Consumer Discretionary	5.72%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$923K	0.05%	14,528 -80	-0.6%	-$5.08K
277	277 Vanguard Health Care ETF VHT $14.9B	$915K	0.05%	3,458 -483	-12%	-$128K
278	278 iShares MSCI KLD 400 Social ETF DSI $4.76B	$910K	0.05%	8,886 -1,550	-15%	-$159K
279	279 Lam Research LRCX $130B	$909K	0.05%	12,498 +146	+1%	+$10.6K
280	280 iShares Core S&P US Growth ETF IUSG $23.8B	$902K	0.05%	7,100	–	–
281	281 FedEx FDX $54.1B	$901K	0.05%	3,694 -180	-5%	-$43.9K
282	282 Arista Networks ANET $140B	$897K	0.05%	11,578 -1,069	-8%	-$82.8K
283	283 Palantir PLTR $358B	$895K	0.05%	10,602 +3,191	+43%	+$269K
284	284 iShares TIPS Bond ETF TIP $13.8B	$894K	0.05%	8,045 +2,923	+57%	+$325K
285	285 Arthur J. Gallagher & Co AJG $78.9B	$893K	0.05%	2,588 -1,082	-29%	-$374K
286	286 iShares MSCI USA Equal Weighted ETF EUSA $1.53B	$882K	0.05%	+9,422	New	+$882K
287	287 Mitsubishi UFJ Financial MUFG $153B	$880K	0.05%	64,590 +133	+0.2%	+$1.81K
288	288 Cigna CI $78.8B	$868K	0.05%	2,639 -194	-7%	-$63.8K
289	289 Hershey HSY $35.8B	$867K	0.05%	5,067 +655	+15%	+$112K
290	290 SPDR Portfolio Developed World ex-US ETF SPDW $27.1B	$866K	0.05%	23,782	–	–
291	291 VanEck High Yield Muni ETF HYD $3.26B	$861K	0.05%	16,831 -251	-1%	-$12.8K
292	292 Dominion Energy D $49.2B	$860K	0.05%	15,341 -240	-2%	-$13.5K
293	293 Check Point Software Technologies CHKP $24.1B	$853K	0.05%	3,741 -487	-12%	-$111K
294	294 Cummins CMI $47.5B	$851K	0.05%	2,716 +1,305	+92%	+$409K
295	295 Vanguard Financials ETF VFH $12.6B	$836K	0.05%	7,000 -1,000	-13%	-$119K
296	296 Schwab U.S Small- Cap ETF SCHA $17.7B	$834K	0.05%	35,600	–	–
297	297 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.88B	$827K	0.05%	21,535 +2,500	+13%	+$96K
298	298 American Superconductor AMSC $1.88B	$822K	0.05%	45,300	–	–
299	299 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.44B	$819K	0.05%	7,082	–	–
300	300 Nasdaq NDAQ $51.2B	$809K	0.05%	10,666 -38	-0.4%	-$2.88K