Dorsey & Whitney Trust CO LLC Portfolio Holdings

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

Dorsey & Whitney Trust CO LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.77 Billion distributed in 3951 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $74.5M, Nvidia Corp with a value of $68.3M, Paccar Inc with a value of $59.2M, Apple Inc. with a value of $57.7M, and Alphabet Inc. with a value of $40.9M.

Examining the 13F form we can see an decrease of $75.5M in the current position value, from $1.85B to 1.77B.

Dorsey & Whitney Trust CO LLC is based out at Sioux Falls, SD

Below you can find more details about Dorsey & Whitney Trust CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.77 Billion
ETFs: $487 Million
Technology: $369 Million
Industrials: $208 Million
Financial Services: $183 Million
Healthcare: $164 Million
Consumer Cyclical: $107 Million
Communication Services: $99.6 Million
Consumer Defensive: $62.7 Million
Other: $92.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$74.5 Million 4.2% of portfolio
176,857
Q4 2024 Added 5.25%
$347B
$68.3 Million 3.85% of portfolio
508,549
Q4 2024 Added 1.64%
$37B
$59.2 Million 3.34% of portfolio
569,439
Q4 2024 Reduced 67.26%
$3.93T
$57.7 Million 3.25% of portfolio
230,369
Q4 2024 Added 8.35%
$1.13T
$40.9 Million 2.3% of portfolio
214,647
Q4 2024 Reduced 3.28%
$814B
$38.3 Million 2.16% of portfolio
49,602
Q4 2024 Added 17.99%
$0
$38 Million 2.14% of portfolio
64,633
Q4 2024 Added 4.21%
$2.31T
$34.2 Million 1.93% of portfolio
156,026
Q4 2024 Added 3.89%
$0
$33.2 Million 1.87% of portfolio
124,761
Q3 2024 Reduced 0.23%
$821B
$30.7 Million 1.73% of portfolio
127,917
Q4 2024 Added 0.74%
$0
$30.2 Million 1.7% of portfolio
51,495
Q4 2024 Reduced 16.51%
$71.2B
$24.6 Million 1.39% of portfolio
515,297
Q4 2024 Reduced 0.66%
$468B
$22.8 Million 1.29% of portfolio
45,126
Q4 2024 Added 0.31%
$1.1T
$21.5 Million 1.21% of portfolio
113,833
Q4 2024 Added 2.62%
$583B
$20.4 Million 1.15% of portfolio
64,417
Q4 2024 Added 4.29%
$0
$20.1 Million 1.13% of portfolio
50,067
Q4 2024 Added 0.9%
$413B
$19.3 Million 1.09% of portfolio
49,665
Q4 2024 Reduced 2.26%
$14.7B
$18 Million 1.01% of portfolio
213,387
Q4 2024 Added 0.19%
$0
$17.2 Million 0.97% of portfolio
59,179
Q4 2024 Added 4.8%
$140B
$15.2 Million 0.86% of portfolio
67,155
Q4 2024 Reduced 9.4%
$79.5B
$15.2 Million 0.86% of portfolio
121,657
Q4 2024 Reduced 2.11%
$228B
$14.6 Million 0.82% of portfolio
128,938
Q4 2024 Reduced 1.28%
$405B
$14.5 Million 0.82% of portfolio
100,138
Q4 2024 Reduced 6.84%
$0
$14.3 Million 0.81% of portfolio
26,566
Q4 2024 Reduced 4.9%
$234B
$14.4 Million 0.81% of portfolio
48,424
Q4 2024 Reduced 5.73%
$0
$13.6 Million 0.76% of portfolio
21,802
Q4 2024 Reduced 2.44%
$75.9B
$12.9 Million 0.73% of portfolio
55,152
Q4 2024 Reduced 3.84%
$0
$12.6 Million 0.71% of portfolio
183,121
Q4 2024 Reduced 1.29%
$42.8B
$12.2 Million 0.69% of portfolio
170,131
Q4 2024 Reduced 3.77%
$8.61B
$11.9 Million 0.67% of portfolio
148,719
Q4 2024 Reduced 1.91%
$1.61T
$10.7 Million 0.6% of portfolio
18,168
Q4 2024 Added 5.33%
$0
$10.6 Million 0.6% of portfolio
90,483
Q4 2024 Added 0.73%
$2.56B
$10.6 Million 0.6% of portfolio
147,622
Q4 2024 Reduced 1.31%
$15.5B
$9.91 Million 0.56% of portfolio
167,653
Q4 2024 Added 1.55%
$2.56B
$9.53 Million 0.54% of portfolio
589,580
Q4 2024 Added 0.01%
$1.51B
$9.66 Million 0.54% of portfolio
160,230
Q4 2024 Added 1.36%
$0
$9.43 Million 0.53% of portfolio
151,399
Q4 2024 Added 2.82%
$392B
$9.32 Million 0.53% of portfolio
55,592
Q4 2024 Added 5.72%
$236B
$9.16 Million 0.52% of portfolio
41,675
Q4 2024 Added 0.12%
$0
$9.22 Million 0.52% of portfolio
171,930
Q4 2024 Added 87.28%
$628B
$8.96 Million 0.51% of portfolio
19,776
Q4 2024 Added 4.58%
$307B
$9.1 Million 0.51% of portfolio
129,555
Q4 2024 Reduced 5.82%
$467B
$9.06 Million 0.51% of portfolio
9,884
Q4 2024 Added 5.36%
$0
$8.89 Million 0.5% of portfolio
185,913
Q4 2024 Added 108.44%
$0
$8.89 Million 0.5% of portfolio
49,932
Q4 2024 Added 72.6%
$6.23B
$8.79 Million 0.5% of portfolio
37,281
Q4 2024 Added 1.94%
$0
$8.69 Million 0.49% of portfolio
49,614
Q4 2024 Added 122.7%
$71.1B
$8.49 Million 0.48% of portfolio
18,364
Q4 2024 Reduced 2.51%
$0
$8.28 Million 0.47% of portfolio
71,824
Q4 2024 Added 13.11%

Summary

  • Portfolio
  • No. of Stocks 3,951
  • Current Value $1.77 Billion
  • Prior Value $1.85 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 320 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
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