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
376	376 Lennar Class A LEN $28.3B	$589K	0.03%	5,129 +1,811	+55%	+$208K
377	377 Dimensional Emerging Markets Value ETF DFEV $1.07B	$587K	0.03%	21,719	–	–
378	378 Workday WDAY $62.3B	$586K	0.03%	2,508 +573	+30%	+$134K
379	379 Bank of Montreal BMO $83B	$579K	0.03%	6,067 +5	+0.1%	+$478
380	380 HP HPQ $23.3B	$578K	0.03%	20,889 +505	+2%	+$14K
381	381 Paycom PAYC $12.8B	$577K	0.03%	+2,640	New	+$577K
382	382 Unum UNM $14B	$572K	0.03%	7,026 +54	+0.8%	+$4.4K
383	383 Prudential Financial PRU $36.1B	$570K	0.03%	5,103 -86	-2%	-$9.6K
384	384 HCA Healthcare HCA $87.7B	$567K	0.03%	1,640 +74	+5%	+$25.6K
385	385 General Dynamics GD $79.7B	$566K	0.03%	2,078 -909	-30%	-$248K
386	386 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.92B	$565K	0.03%	26,000	–	–
387	387 Altria Group MO $99.2B	$555K	0.03%	9,242 -228	-2%	-$13.7K
388	388 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.95B	$553K	0.03%	22,000	–	–
389	389 Cambria Shareholder Yield ETF SYLD $940M	$550K	0.03%	8,620	–	–
390	390 Barclays BCS $67.2B	$548K	0.03%	35,648 +531	+2%	+$8.16K
391	391 Baker Hughes BKR $39.5B	$542K	0.03%	12,331 +64	+0.5%	+$2.81K
392	392 Schwab Emerging Markets Equity ETF SCHE $10.6B	$540K	0.03%	19,590	–	–
393	393 Vanguard Total Bond Market BND $130B	$538K	0.03%	7,319 -442	-6%	-$32.5K
394	394 Broadridge BR $28.4B	$535K	0.03%	2,207 -675	-23%	-$164K
395	395 AerCap AER $20.3B	$531K	0.03%	5,198 -124	-2%	-$12.7K
396	396 VanEck Gold Miners ETF GDX $15.7B	$530K	0.03%	11,538	–	–
397	397 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.66B	$528K	0.03%	+21,653	New	+$528K
398	398 Airbnb ABNB $85.2B	$524K	0.03%	4,390 +2,126	+94%	+$254K
399	399 Deutsche Bank DB $58.8B	$522K	0.03%	21,914 +477	+2%	+$11.4K
400	400 Kroger KR $47.6B	$518K	0.03%	7,649 +60	+0.8%	+$4.06K