DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.73B

AUM

$1.73B

AUM Growth

-$83.2M (-5%)

Cap. Flow

-$7.51M

Cap. Flow % of AUM

-0.43%

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	5.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Merck MRK $195B	$5.2M	0.3%	57,929 -3,298	-5%	-$296K
77	77 McDonald's MCD $225B	$5.02M	0.29%	16,064 -276	-2%	-$86.2K
78	78 Principal Financial Group PFG $17.3B	$4.93M	0.28%	58,430 -2,912	-5%	-$246K
79	79 Badger Meter BMI $7.17B	$4.91M	0.28%	25,813 -1,462	-5%	-$278K
80	80 Salesforce CRM $262B	$4.85M	0.28%	18,065 -185	-1%	-$49.6K
81	81 iShares Russell 1000 Value ETF IWD $60.5B	$4.79M	0.28%	25,437 -2,385	-9%	-$449K
82	82 C.H. Robinson CHRW $11.4B	$4.7M	0.27%	45,941 +2,281	+5%	+$234K
83	83 Target TGT $42.8B	$4.68M	0.27%	44,866 -1,567	-3%	-$164K
84	84 Entegris ENTG $11B	$4.68M	0.27%	53,469 -2,356	-4%	-$206K
85	85 Vanguard Value ETF VTV $132B	$4.65M	0.27%	26,895 -157	-0.6%	-$27.1K
86	86 H.B. Fuller FUL $2.94B	$4.61M	0.27%	82,124 +2,857	+4%	+$160K
87	87 Medtronic MDT $103B	$4.61M	0.27%	51,286 -40,287	-44%	-$3.62M
88	88 nVent Electric NVT $10.7B	$4.56M	0.26%	87,026 -592	-0.7%	-$31K
89	89 Walmart WMT $771B	$4.52M	0.26%	51,456 -61	-0.1%	-$5.36K
90	90 Tennant Co TNC $1.35B	$4.5M	0.26%	56,470 +495	+0.9%	+$39.5K
91	91 Lowe's Companies LOW $124B	$4.41M	0.25%	18,896 -166	-0.9%	-$38.7K
92	92 iShares Russell Mid-Cap ETF IWR $39.9B	$4.38M	0.25%	51,526 -1,073	-2%	-$91.3K
93	93 Netflix NFLX $504B	$4.29M	0.25%	4,602 +330	+8%	+$308K
94	94 Texas Instruments TXN $160B	$4.28M	0.25%	23,805 -2,057	-8%	-$370K
95	95 Donaldson DCI $8.15B	$4.28M	0.25%	63,755 -7,533	-11%	-$505K
96	96 iShares MSCI EAFE Growth ETF EFG $12.9B	$4.22M	0.24%	42,199 -1,051	-2%	-$105K
97	97 Health Care Select Sector SPDR Fund XLV $33.9B	$4.16M	0.24%	28,472 +3,225	+13%	+$471K
98	98 Cisco CSCO $250B	$4.12M	0.24%	66,687 -233	-0.4%	-$14.4K
99	99 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.19B	$4.11M	0.24%	54,044 -130	-0.2%	-$9.89K
100	100 Nextra Energy NEE $139B	$3.89M	0.22%	54,846 +498	+0.9%	+$35.3K