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
151	151 Emerson Electric EMR $81.1B	$2.17M	0.13%	19,767 +493	+3%	+$54.1K
152	152 Novo Nordisk NVO $286B	$2.12M	0.12%	30,546 -948	-3%	-$65.8K
153	153 iShares Russell 3000 ETF IWV $16.1B	$2.12M	0.12%	6,676 +400	+6%	+$127K
154	154 iShares Russell 2000 Growth ETF IWO $11.9B	$2.11M	0.12%	8,240	–	–
155	155 Danaher DHR $136B	$2.09M	0.12%	10,175 -701	-6%	-$144K
156	156 DuPont de Nemours DD $31.6B	$2.08M	0.12%	27,850 -23,997	-46%	-$1.79M
157	157 Workiva WK $3.71B	$2.07M	0.12%	27,239 +69	+0.3%	+$5.24K
158	158 Pfizer PFE $139B	$2.05M	0.12%	80,973 +7,814	+11%	+$198K
159	159 iShares Russell 1000 ETF IWB $41.6B	$2.04M	0.12%	6,663 -74	-1%	-$22.7K
160	160 Piper Sandler PIPR $5.14B	$2.04M	0.12%	8,251 +93	+1%	+$23K
161	161 Deere & Co DE $135B	$2.01M	0.12%	4,289 +15	+0.4%	+$7.04K
162	162 iShares Russell 2000 Value ETF IWN $11.3B	$2.01M	0.12%	13,283	–	–
163	163 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$1.95M	0.11%	28,330 +6,910	+32%	+$476K
164	164 Phillips 66 PSX $51.3B	$1.95M	0.11%	15,754 -1,073	-6%	-$132K
165	165 Micron Technology MU $128B	$1.93M	0.11%	22,186 -702	-3%	-$61K
166	166 Eaton ETN $148B	$1.92M	0.11%	7,068 +979	+16%	+$266K
167	167 Marriott International Class A Common Stock MAR $74.7B	$1.92M	0.11%	8,051 -429	-5%	-$102K
168	168 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.73B	$1.9M	0.11%	32,933	–	–
169	169 Cintas CTAS $89.4B	$1.88M	0.11%	9,129 -595	-6%	-$122K
170	170 Consumers Staples Select Sector SPDR Fund XLP $16B	$1.87M	0.11%	22,868 -1,258	-5%	-$103K
171	171 Vanguard Communication Services ETF VOX $5.3B	$1.85M	0.11%	12,499 -1,188	-9%	-$176K
172	172 Vanguard Mid-Cap ETF VO $85B	$1.84M	0.11%	7,113	–	–
173	173 Vanguard Real Estate ETF VNQ $33.7B	$1.84M	0.11%	20,268 -1,903	-9%	-$172K
174	174 Kraft Heinz KHC $32.9B	$1.83M	0.11%	60,231 +7,591	+14%	+$231K
175	175 Industrial Select Sector SPDR Fund XLI $22.5B	$1.81M	0.1%	13,803 -7,963	-37%	-$1.04M