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
301	301 JPMorgan BetaBuilders Japan ETF BBJP $12.9B	$801K	0.05%	14,279 +49	+0.3%	+$2.75K
302	302 RELX RELX $96.3B	$800K	0.05%	15,873 -410	-3%	-$20.7K
303	303 ING ING $67.9B	$799K	0.05%	40,792 -761	-2%	-$14.9K
304	304 Berkshire Hathaway Class A BRK.A $1.02T	$798K	0.05%	1	–	–
305	305 Oneok OKE $50.2B	$794K	0.05%	7,998 +69	+0.9%	+$6.85K
306	306 BP BP $83.3B	$790K	0.05%	23,367 -3,558	-13%	-$120K
307	307 Labcorp LH $20.3B	$778K	0.04%	3,341 +45	+1%	+$10.5K
308	308 Schwab US Large-Cap Growth ETF SCHG $45.5B	$777K	0.04%	31,040	–	–
309	309 Vanguard Consumer Staples ETF VDC $7.58B	$777K	0.04%	3,550 -400	-10%	-$87.5K
310	310 Digital Realty Trust DLR $59.6B	$767K	0.04%	5,350 +1,332	+33%	+$191K
311	311 Welltower WELL $105B	$763K	0.04%	4,979 +441	+10%	+$67.6K
312	312 Schwab Fundamental US Small Company Index ETF FNDA $8.49B	$752K	0.04%	27,462	–	–
313	313 CrowdStrike CRWD $120B	$752K	0.04%	2,132 +158	+8%	+$55.7K
314	314 Expeditors International EXPD $15.4B	$741K	0.04%	6,165 -452	-7%	-$54.4K
315	315 Northrop Grumman NOC $74.2B	$740K	0.04%	1,445 -54	-4%	-$27.6K
316	316 Amphenol APH $125B	$738K	0.04%	11,253 -1,680	-13%	-$110K
317	317 Banco Santander SAN $126B	$735K	0.04%	109,642 +6,241	+6%	+$41.8K
318	318 Southern Company SO $104B	$733K	0.04%	7,974 -406	-5%	-$37.3K
319	319 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$731K	0.04%	13,278 -551	-4%	-$30.4K
320	320 Vanguard FTSE Pacific ETF VPL $7.56B	$731K	0.04%	10,094	–	–
321	321 Duke Energy DUK $93.1B	$731K	0.04%	5,993 +274	+5%	+$33.4K
322	322 Vanguard International Dividend Appreciation ETF VIGI $8.27B	$730K	0.04%	8,800	–	–
323	323 Simon Property Group SPG $53.5B	$727K	0.04%	4,378 +288	+7%	+$47.8K
324	324 iShares Select Dividend ETF DVY $20.1B	$722K	0.04%	5,378 -202	-4%	-$27.1K
325	325 Goldman Sachs Access Municipal Bond ETF GMUN $9.85M	$720K	0.04%	14,639 +1,127	+8%	+$55.4K