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
$220B
$5.02 Million 0.3% of portfolio
16,064
Q1 2025 Reduced 1.69%
$20B
$4.93 Million 0.29% of portfolio
58,430
Q1 2025 Reduced 4.75%
$264B
$4.85 Million 0.29% of portfolio
18,065
Q1 2025 Reduced 1.01%
$5.99B
$4.91 Million 0.29% of portfolio
25,813
Q1 2025 Reduced 5.36%
$13.7B
$4.68 Million 0.28% of portfolio
53,469
Q1 2025 Reduced 4.22%
$12.3B
$4.7 Million 0.28% of portfolio
45,941
Q1 2025 Added 5.22%
$49B
$4.68 Million 0.28% of portfolio
44,866
Q1 2025 Reduced 3.37%
$122B
$4.61 Million 0.27% of portfolio
51,286
Q1 2025 Reduced 43.99%
$12.4B
$4.56 Million 0.27% of portfolio
87,026
Q1 2025 Reduced 0.68%
$3.24B
$4.61 Million 0.27% of portfolio
82,124
Q1 2025 Added 3.6%
$177B
$4.63 Million 0.27% of portfolio
23,805
Q1 2025 Reduced 7.95%
$1.5B
$4.5 Million 0.27% of portfolio
56,470
Q1 2025 Added 0.88%
$260B
$4.52 Million 0.27% of portfolio
51,456
Q1 2025 Reduced 0.12%
$141B
$4.41 Million 0.26% of portfolio
18,896
Q1 2025 Reduced 0.87%
$530B
$4.29 Million 0.25% of portfolio
4,602
Q1 2025 Added 7.72%
$8.73B
$4.28 Million 0.25% of portfolio
63,755
Q1 2025 Reduced 10.57%
$452B
$3.87 Million 0.23% of portfolio
32,543
Q1 2025 Added 14.06%
$152B
$3.89 Million 0.23% of portfolio
54,846
Q1 2025 Added 0.92%
$294B
$3.66 Million 0.22% of portfolio
21,870
Q1 2025 Added 13.33%
$642B
$3.48 Million 0.21% of portfolio
24,903
Q1 2025 Reduced 1.77%
$383B
$3.58 Million 0.21% of portfolio
85,830
Q1 2025 Reduced 2.07%
$5.33B
$3.46 Million 0.2% of portfolio
106,961
Q3 2022 Added 41.15%
$34.7B
$3.17 Million 0.19% of portfolio
29,052
Q1 2025 Added 188.5%
$173B
$3.19 Million 0.19% of portfolio
8,319
Q1 2025 Added 0.68%
$58.9B
$3.14 Million 0.19% of portfolio
18,380
Q1 2025 Added 11.19%
$145B
$2.98 Million 0.18% of portfolio
10,525
Q1 2025 Reduced 3.44%
$118B
$3.04 Million 0.18% of portfolio
28,979
Q1 2025 Reduced 8.2%
$83.6B
$3.06 Million 0.18% of portfolio
20,839
Q1 2025 Added 0.74%
$73.8B
$2.9 Million 0.17% of portfolio
26,386
Q1 2025 Reduced 14.97%
$1.22T
$2.9 Million 0.17% of portfolio
17,465
Q1 2025 Added 114.9%
$301B
$2.86 Million 0.17% of portfolio
39,896
Q1 2025 Added 21.7%
$95.4B
$2.66 Million 0.16% of portfolio
117,312
Q1 2025 Added 8.7%
$40.6B
$2.77 Million 0.16% of portfolio
36,898
Q1 2025 Reduced 11.6%
$181B
$2.68 Million 0.16% of portfolio
8,589
Q1 2025 Added 4.94%
$168B
$2.57 Million 0.15% of portfolio
5,162
Q1 2025 Added 12.17%
$220B
$2.49 Million 0.15% of portfolio
7,539
Q1 2025 Added 1.15%
$57.3B
$2.61 Million 0.15% of portfolio
5,382
Q1 2025 Added 6.17%
$358B
$2.48 Million 0.15% of portfolio
9,255
Q1 2025 Reduced 7.38%
$250B
$2.46 Million 0.15% of portfolio
23,917
Q1 2025 Reduced 4.07%
$218B
$2.59 Million 0.15% of portfolio
35,202
Q1 2025 Reduced 0.28%
$280B
$2.33 Million 0.14% of portfolio
3,518
Q1 2025 Reduced 2.9%
$181B
$2.33 Million 0.14% of portfolio
4,701
Q1 2025 Reduced 4.66%
$194B
$2.3 Million 0.14% of portfolio
2,888
Q1 2025 Added 28.24%
$141B
$2.37 Million 0.14% of portfolio
10,021
Q1 2025 Reduced 0.52%
$79.9B
$2.24 Million 0.13% of portfolio
9,046
Q1 2025 Reduced 2.74%
$102B
$2.17 Million 0.13% of portfolio
35,548
Q1 2025 Added 0.74%
$85.3B
$2.17 Million 0.13% of portfolio
19,767
Q1 2025 Added 2.56%
$151B
$2.12 Million 0.13% of portfolio
30,546
Q1 2025 Reduced 3.01%
$3.25B
$2.07 Million 0.12% of portfolio
27,239
Q1 2025 Added 0.25%

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
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email