Dorsey & Whitney Trust CO LLC Portfolio Holdings

Dorsey & Whitney Trust CO LLC

  • $1.8 Billion
  • Q2 2025

Dorsey & Whitney Trust CO LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.8 Billion distributed in 4349 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $93.7M, Nvidia Corp with a value of $78.8M, Paccar Inc with a value of $45.6M, Apple Inc. with a value of $45.3M, and Amazon Com Inc with a value of $40.9M.

Examining the 13F form we can see an increase of $113M in the current position value, from $1.69B to 1.8B.

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 $1.8 Billion
ETFs: $510 Million
Technology: $404 Million
Industrials: $196 Million
Financial Services: $188 Million
Healthcare: $146 Million
Consumer Cyclical: $108 Million
Communication Services: $99.1 Million
Consumer Defensive: $59 Million
Other: $91.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$93.7 Million 5.2% of portfolio
188,440
Q2 2025 Added 1.88%
$456B
$78.8 Million 4.37% of portfolio
499,060
Q2 2025 Reduced 0.7%
$34.4B
$45.6 Million 2.53% of portfolio
479,352
Q2 2025 Reduced 0.02%
$3.69T
$45.3 Million 2.51% of portfolio
220,882
Q2 2025 Reduced 3.76%
$2.26T
$40.9 Million 2.27% of portfolio
186,360
Q2 2025 Added 6.78%
$608B
$37.4 Million 2.07% of portfolio
47,941
Q2 2025 Reduced 1.56%
$859B
$37.1 Million 2.06% of portfolio
128,053
Q2 2025 Reduced 1.07%
$1.24T
$33.8 Million 1.87% of portfolio
190,301
Q2 2025 Reduced 3.38%
$551B
$22.8 Million 1.27% of portfolio
64,294
Q2 2025 Reduced 2.41%
$173B
$19.7 Million 1.09% of portfolio
123,929
Q2 2025 Reduced 3.06%
$68B
$19.4 Million 1.08% of portfolio
429,374
Q2 2025 Reduced 14.28%
$1.21T
$19.1 Million 1.06% of portfolio
108,647
Q2 2025 Reduced 10.04%
$14.4B
$18.1 Million 1.0% of portfolio
210,219
Q2 2025 Reduced 0.79%
$405B
$17.4 Million 0.96% of portfolio
47,407
Q2 2025 Reduced 1.65%
$229B
$16.3 Million 0.9% of portfolio
119,682
Q2 2025 Reduced 3.42%
$1.78T
$15.6 Million 0.87% of portfolio
21,183
Q2 2025 Added 16.56%
$79.5B
$14.9 Million 0.82% of portfolio
118,644
Q2 2025 Added 1.59%
$245B
$14.5 Million 0.81% of portfolio
46,539
Q2 2025 Added 1.99%
$78.8B
$14.3 Million 0.79% of portfolio
53,195
Q2 2025 Added 0.12%
$227B
$14.1 Million 0.78% of portfolio
44,068
Q2 2025 Reduced 3.46%
$27.8B
$14 Million 0.78% of portfolio
333,823
Q2 2025 Added 98.96%
$146B
$13.3 Million 0.74% of portfolio
57,048
Q2 2025 Reduced 5.81%
$210B
$12.3 Million 0.68% of portfolio
41,606
Q2 2025 Reduced 1.61%
$302B
$11 Million 0.61% of portfolio
137,208
Q2 2025 Reduced 0.35%
$7.79B
$11 Million 0.61% of portfolio
155,782
Q2 2025 Added 0.22%
$127B
$10.3 Million 0.57% of portfolio
37,527
Q2 2025 Added 2.3%
$16.3B
$9.63 Million 0.53% of portfolio
159,242
Q2 2025 Added 0.58%
$621B
$9.11 Million 0.51% of portfolio
18,759
Q2 2025 Reduced 3.52%
$6.32B
$9.01 Million 0.5% of portfolio
39,760
Q2 2025 Added 0.69%
$439B
$9.01 Million 0.5% of portfolio
9,099
Q2 2025 Reduced 3.53%
$1.19B
$8.75 Million 0.49% of portfolio
155,776
Q2 2025 Reduced 1.73%
$1.83B
$8.79 Million 0.49% of portfolio
589,580
Q4 2024 Added 0.01%
$207B
$8.39 Million 0.47% of portfolio
67,656
Q2 2025 Reduced 4.56%
$39.2B
$8.34 Million 0.46% of portfolio
25,101
Q2 2025 Added 1.0%
$2.07B
$7.76 Million 0.43% of portfolio
150,891
Q2 2025 Added 2.96%
$368B
$7.74 Million 0.43% of portfolio
48,564
Q2 2025 Reduced 13.59%
$92.8B
$7.62 Million 0.42% of portfolio
22,187
Q2 2025 Added 0.43%
$78.6B
$7.49 Million 0.42% of portfolio
17,813
Q2 2025 Added 0.16%
$182B
$7.6 Million 0.42% of portfolio
175,546
Q2 2025 Reduced 5.34%
$15.7B
$7.36 Million 0.41% of portfolio
243,379
Q2 2025 Reduced 1.09%
$15.3B
$6.62 Million 0.37% of portfolio
90,377
Q2 2025 Added 3.85%
$124B
$6.61 Million 0.37% of portfolio
21,442
Q2 2025 Reduced 4.23%
$1.27T
$6.42 Million 0.36% of portfolio
28,333
Q2 2025 Added 62.23%
$1.08T
$6.52 Million 0.36% of portfolio
20,523
Q2 2025 Added 1.35%
$351B
$6.05 Million 0.34% of portfolio
32,595
Q2 2025 Reduced 9.47%
$5.63B
$5.91 Million 0.33% of portfolio
24,126
Q2 2025 Reduced 6.54%
$229B
$5.75 Million 0.32% of portfolio
39,403
Q2 2025 Reduced 0.77%
$545B
$5.75 Million 0.32% of portfolio
4,294
Q2 2025 Reduced 6.69%
$152B
$5.61 Million 0.31% of portfolio
20,098
Q2 2025 Added 0.37%

Summary

  • Portfolio
  • No. of Stocks 4,349
  • Current Value $1.8 Billion
  • Prior Value $1.69 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 51 stocks
  • Additional Purchases 228 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 305 stocks
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