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
101	101 Exxon Mobil XOM $497B	$3.87M	0.22%	32,543 +4,011	+14%	+$477K
102	102 iShares S&P 500 Growth ETF IVW $61.8B	$3.79M	0.22%	40,860 -13,221	-24%	-$1.23M
103	103 iShares S&P 500 Value ETF IVE $39.5B	$3.69M	0.21%	19,371 -6,536	-25%	-$1.25M
104	104 Chevron CVX $269B	$3.66M	0.21%	21,870 +2,572	+13%	+$430K
105	105 Bank of America BAC $348B	$3.58M	0.21%	85,830 -1,816	-2%	-$75.8K
106	106 Oracle ORCL $648B	$3.48M	0.2%	24,903 -449	-2%	-$62.8K
107	107 Blackstone Secured Lending BXSL $7.28B	$3.46M	0.2%	106,961	–	–
108	108 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$3.45M	0.2%	56,952	–	–
109	109 iShares US Treasury Bond ETF GOVT $27.2B	$3.4M	0.2%	147,750	–	–
110	110 Vanguard S&P 500 Growth ETF VOOG $18.3B	$3.36M	0.19%	10,054 -379	-4%	-$127K
111	111 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$3.34M	0.19%	56,264 +1,521	+3%	+$90.3K
112	112 Vanguard Growth ETF VUG $179B	$3.21M	0.19%	8,663 -281	-3%	-$104K
113	113 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$3.19M	0.18%	16,179 +2,905	+22%	+$574K
114	114 Adobe ADBE $154B	$3.19M	0.18%	8,319 +56	+0.7%	+$21.5K
115	115 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$3.18M	0.18%	80,086 +1,529	+2%	+$60.7K
116	116 WEC Energy WEC $33.7B	$3.17M	0.18%	29,052 +18,982	+189%	+$2.07M
117	117 Palo Alto Networks PANW $125B	$3.14M	0.18%	18,380 +1,850	+11%	+$316K
118	118 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$3.13M	0.18%	+25,652	New	+$3.13M
119	119 JPMorgan BetaBuilders Canada ETF BBCA $8.44B	$3.12M	0.18%	43,572 -5,504	-11%	-$394K
120	120 3M MMM $83.9B	$3.06M	0.18%	20,839 +154	+0.7%	+$22.6K
121	121 ConocoPhillips COP $121B	$3.04M	0.18%	28,979 -2,587	-8%	-$272K
122	122 iShares MSCI USA Value Factor ETF VLUE $6.69B	$3M	0.17%	28,175 -500	-2%	-$53.3K
123	123 Progressive PGR $144B	$2.98M	0.17%	10,525 -375	-3%	-$106K
124	124 iShares MSCI EAFE ETF EFA $63.7B	$2.93M	0.17%	35,816 -11,226	-24%	-$918K
125	125 United Parcel Service UPS $85.8B	$2.9M	0.17%	26,386 -4,645	-15%	-$511K