Dorsey & Whitney Trust CO LLC Portfolio Holdings

Dorsey & Whitney Trust CO LLC

  • $1.69 Billion
  • Q1 2025

Dorsey & Whitney Trust CO LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.69 Billion distributed in 4005 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $69.4M, Nvidia Corp with a value of $54.5M, Apple Inc. with a value of $51M, Paccar Inc with a value of $46.7M, and Eli Lilly & CO with a value of $40.2M.

Examining the 13F form we can see an decrease of $84.4M in the current position value, from $1.77B to 1.69B.

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 $1.69 Billion
ETFs: $470 Million
Technology: $335 Million
Industrials: $188 Million
Financial Services: $185 Million
Healthcare: $168 Million
Consumer Cyclical: $99.2 Million
Communication Services: $87.8 Million
Consumer Defensive: $62 Million
Other: $95 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$69.4 Million 4.11% of portfolio
184,969
Q1 2025 Added 4.59%
$416B
$54.5 Million 3.22% of portfolio
502,591
Q1 2025 Reduced 1.17%
$3.45T
$51 Million 3.02% of portfolio
229,510
Q1 2025 Reduced 0.37%
$32.3B
$46.7 Million 2.76% of portfolio
479,457
Q1 2025 Reduced 15.8%
$738B
$40.2 Million 2.38% of portfolio
48,701
Q1 2025 Reduced 1.82%
$2.34T
$33.2 Million 1.97% of portfolio
174,524
Q1 2025 Added 11.86%
$855B
$31.8 Million 1.88% of portfolio
129,440
Q1 2025 Added 1.19%
$1.17T
$30.8 Million 1.82% of portfolio
196,950
Q1 2025 Reduced 8.24%
$267B
$23.9 Million 1.41% of portfolio
45,632
Q1 2025 Added 1.12%
$575B
$23.1 Million 1.37% of portfolio
65,880
Q1 2025 Added 2.27%
$68B
$21.1 Million 1.25% of portfolio
500,914
Q1 2025 Reduced 2.79%
$179B
$19.6 Million 1.16% of portfolio
127,842
Q1 2025 Added 0.22%
$1.14T
$18.7 Million 1.11% of portfolio
120,771
Q1 2025 Added 6.09%
$14.5B
$17.7 Million 1.05% of portfolio
211,899
Q1 2025 Reduced 0.7%
$380B
$17.7 Million 1.05% of portfolio
48,203
Q1 2025 Reduced 2.94%
$439B
$16.5 Million 0.98% of portfolio
99,590
Q1 2025 Reduced 0.55%
$79.5B
$14.6 Million 0.87% of portfolio
116,782
Q1 2025 Reduced 4.01%
$76.4B
$13.5 Million 0.8% of portfolio
53,133
Q1 2025 Reduced 3.66%
$26.4B
$13 Million 0.77% of portfolio
167,784
Q1 2025 Reduced 1.38%
$158B
$12.8 Million 0.76% of portfolio
60,569
Q1 2025 Reduced 9.81%
$226B
$12.3 Million 0.73% of portfolio
45,646
Q1 2025 Reduced 5.74%
$7.63B
$11.3 Million 0.67% of portfolio
155,434
Q1 2025 Added 4.52%
$1.58T
$10.5 Million 0.62% of portfolio
18,174
Q1 2025 Added 0.03%
$255B
$10.5 Million 0.62% of portfolio
42,287
Q1 2025 Added 1.47%
$622B
$10.4 Million 0.61% of portfolio
19,443
Q1 2025 Reduced 1.68%
$16.2B
$10.2 Million 0.6% of portfolio
158,317
Q1 2025 Reduced 5.57%
$305B
$9.88 Million 0.59% of portfolio
137,685
Q1 2025 Added 6.28%
$375B
$9.58 Million 0.57% of portfolio
56,203
Q1 2025 Added 1.1%
$417B
$8.92 Million 0.53% of portfolio
9,432
Q1 2025 Reduced 4.57%
$1.97B
$8.59 Million 0.51% of portfolio
146,557
Q1 2025 Reduced 0.72%
$180B
$8.41 Million 0.5% of portfolio
185,453
Q1 2025 Reduced 0.37%
$2.14B
$8.32 Million 0.49% of portfolio
589,580
Q4 2024 Added 0.01%
$1.45B
$7.96 Million 0.47% of portfolio
158,524
Q1 2025 Reduced 1.06%
$5.75B
$7.77 Million 0.46% of portfolio
39,486
Q1 2025 Added 5.91%
$88.4B
$7.71 Million 0.46% of portfolio
22,091
Q1 2025 Reduced 0.79%
$70.2B
$7.79 Million 0.46% of portfolio
17,784
Q1 2025 Reduced 3.16%
$331B
$7.54 Million 0.45% of portfolio
36,006
Q1 2025 Added 1.12%
$15.8B
$7.61 Million 0.45% of portfolio
246,067
Q1 2025 Added 0.21%
$175B
$7.06 Million 0.42% of portfolio
90,201
Q1 2025 Reduced 11.84%
$220B
$7 Million 0.41% of portfolio
70,887
Q1 2025 Reduced 0.44%
$125B
$6.84 Million 0.4% of portfolio
22,388
Q1 2025 Reduced 3.06%
$40.5B
$6.42 Million 0.38% of portfolio
24,853
Q1 2025 Reduced 0.07%
$158B
$6.24 Million 0.37% of portfolio
20,023
Q1 2025 Added 4.66%
$113B
$6.14 Million 0.36% of portfolio
36,684
Q1 2025 Added 4.5%
$533B
$5.4 Million 0.32% of portfolio
9,845
Q1 2025 Added 3.7%
$223B
$5.26 Million 0.31% of portfolio
39,708
Q1 2025 Added 11.29%
$201B
$5.29 Million 0.31% of portfolio
35,250
Q1 2025 Added 1.83%
$1.05T
$5.25 Million 0.31% of portfolio
20,249
Q1 2025 Reduced 2.65%
$207B
$5.2 Million 0.31% of portfolio
57,929
Q1 2025 Reduced 5.39%

Summary

  • Portfolio
  • No. of Stocks 4,005
  • Current Value $1.69 Billion
  • Prior Value $1.77 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 249 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 299 stocks
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