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
576	576 InterContinental Hotels IHG $18B	$246K	0.01%	2,249 -130	-5%	-$14.2K
577	577 DoorDash DASH $101B	$246K	0.01%	1,347 -169	-11%	-$30.9K
578	578 Centene CNC $13.9B	$246K	0.01%	4,050 -583	-13%	-$35.4K
579	579 iShares Preferred and Income Securities ETF PFF $14.2B	$246K	0.01%	8,000 -344	-4%	-$10.6K
580	580 Tractor Supply TSCO $30B	$246K	0.01%	4,461 +21	+0.5%	+$1.16K
581	581 AB InBev BUD $132B	$246K	0.01%	3,990 -238	-6%	-$14.7K
582	582 Omnicom Group OMC $13.8B	$245K	0.01%	2,961 -1,274	-30%	-$106K
583	583 Eastman Chemical EMN $8.98B	$245K	0.01%	2,776 +52	+2%	+$4.58K
584	584 Freeport-McMoran FCX $64.3B	$243K	0.01%	6,409 -441	-6%	-$16.7K
585	585 Microchip Technology MCHP $40.4B	$241K	0.01%	4,980 +1,149	+30%	+$55.6K
586	586 nLIGHT LASR $987M	$240K	0.01%	30,905	–	–
587	587 W.W. Grainger GWW $49.4B	$238K	0.01%	241	–	–
588	588 Fair Isaac FICO $37.5B	$238K	0.01%	129 -56	-30%	-$103K
589	589 CRH CRH $63.3B	$237K	0.01%	2,693 -8	-0.3%	-$704
590	590 Sea Limited SE $99.8B	$236K	0.01%	1,811 -129	-7%	-$16.8K
591	591 East-West Bancorp EWBC $15B	$235K	0.01%	2,616 -809	-24%	-$72.6K
592	592 lululemon athletica LULU $27.5B	$234K	0.01%	828 -327	-28%	-$92.6K
593	593 Equity Residential EQR $25.5B	$234K	0.01%	3,268 +86	+3%	+$6.16K
594	594 Thomson Reuters TRI $94.3B	$234K	0.01%	1,352 +3	+0.2%	+$518
595	595 Entergy ETR $38.6B	$233K	0.01%	+2,730	New	+$233K
596	596 Kinder Morgan KMI $62B	$233K	0.01%	+8,152	New	+$233K
597	597 Realty Income O $51B	$232K	0.01%	3,999 -1,567	-28%	-$90.9K
598	598 Comfort Systems FIX $19.5B	$232K	0.01%	718 +5	+0.7%	+$1.61K
599	599 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $619M	$231K	0.01%	8,729	–	–
600	600 Chemed CHE $6.6B	$230K	0.01%	374 -9	-2%	-$5.54K