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
501	501 Cleveland-Cliffs CLF $5.32B	$320K	0.02%	38,869 +6,964	+22%	+$57.2K
502	502 D.R. Horton DHI $40.2B	$318K	0.02%	2,500 -343	-12%	-$43.6K
503	503 CyberArk CYBR $19.5B	$316K	0.02%	935 -123	-12%	-$41.6K
504	504 National Grid NGG $72.3B	$314K	0.02%	4,786 +529	+12%	+$34.7K
505	505 Dimensional Emerging Core Equity Market ETF DFAE $6.29B	$313K	0.02%	12,099 +2,980	+33%	+$77.2K
506	506 AutoNation AN $7.55B	$313K	0.02%	1,934 -118	-6%	-$19.1K
507	507 Masco MAS $13.8B	$312K	0.02%	4,486 +6	+0.1%	+$417
508	508 Dimensional US High Profitability ETF DUHP $8.93B	$311K	0.02%	9,370 +2,507	+37%	+$83.1K
509	509 Haleon HLN $42.9B	$309K	0.02%	29,990 -1,037	-3%	-$10.7K
510	510 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$308K	0.02%	5,884	–	–
511	511 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.61B	$306K	0.02%	22,476	–	–
512	512 iShares Bitcoin Trust IBIT $85.8B	$304K	0.02%	6,500 +280	+5%	+$13.1K
513	513 Occidental Petroleum OXY $42.5B	$303K	0.02%	6,129 +873	+17%	+$43.1K
514	514 Fifth Third Bancorp FITB $29B	$301K	0.02%	7,681 -51	-0.7%	-$2K
515	515 Takeda Pharmaceutical TAK $45.7B	$299K	0.02%	20,140 +4,591	+30%	+$68.3K
516	516 Fidelity National Information Services FIS $42.4B	$299K	0.02%	4,010 +160	+4%	+$11.9K
517	517 Pinterest PINS $25.8B	$299K	0.02%	+9,634	New	+$299K
518	518 Paylocity PCTY $10.2B	$297K	0.02%	1,583 -9	-0.6%	-$1.69K
519	519 eBay EBAY $36.5B	$296K	0.02%	4,371 +18	+0.4%	+$1.22K
520	520 Schlumberger SLB $50.5B	$296K	0.02%	7,077 +212	+3%	+$8.86K
521	521 NRG Energy NRG $30.1B	$294K	0.02%	3,081 +558	+22%	+$53.3K
522	522 Humana HUM $26.9B	$293K	0.02%	1,109 -37	-3%	-$9.79K
523	523 Nuveen Select Maturities Municipal Fund NIM $113M	$292K	0.02%	31,350	–	–
524	524 Blue Owl Capital OBDC $7.64B	$292K	0.02%	19,910 +3,910	+24%	+$57.3K
525	525 iShares MSCI Global Min Vol Factor ETF ACWV $3.24B	$291K	0.02%	2,500	–	–