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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.12 Million 0.12% of portfolio
13,687
Q4 2024 Reduced 1.35%
$0
$2.1 Million 0.12% of portfolio
6,276
Q3 2024 Added 79.31%
$0
$2.18 Million 0.12% of portfolio
13,283
Q4 2023 Added 18.53%
$0
$2.17 Million 0.12% of portfolio
6,737
Q4 2024 Added 2.53%
$0
$1.88 Million 0.11% of portfolio
7,113
Q4 2024 Added 11.65%
$0
$1.97 Million 0.11% of portfolio
22,171
Q4 2024 Added 113.76%
$0
$1.73 Million 0.1% of portfolio
16,266
Q4 2024 Reduced 18.87%
$0
$1.76 Million 0.1% of portfolio
21,522
Q4 2024 Added 8.13%
$0
$1.79 Million 0.1% of portfolio
32,933
Q4 2024 New
$0
$1.84 Million 0.1% of portfolio
33,237
Q4 2024 Reduced 61.48%
$0
$1.83 Million 0.1% of portfolio
24,126
Q4 2024 Added 42.61%
$0
$1.57 Million 0.09% of portfolio
6,757
Q1 2024 Reduced 19.66%
$0
$1.6 Million 0.09% of portfolio
3,130
Q2 2024 Reduced 33.08%
$0
$1.54 Million 0.09% of portfolio
16,787
Q4 2024 Added 8.35%
$0
$1.59 Million 0.09% of portfolio
18,554
Q4 2024 Added 5.65%
$0
$1.38 Million 0.08% of portfolio
21,420
Q2 2024 Added 8.48%
$0
$1.46 Million 0.08% of portfolio
5,742
Q4 2024 Reduced 3.37%
$0
$1.27 Million 0.07% of portfolio
68,494
Q4 2024 Added 101.06%
$0
$1.27 Million 0.07% of portfolio
6,027
Q4 2024 New
$0
$1.18 Million 0.07% of portfolio
13,315
Q4 2024 Reduced 5.32%
$0
$1.23 Million 0.07% of portfolio
18,290
Q4 2024 Reduced 25.6%
$0
$1.16 Million 0.07% of portfolio
18,209
Q3 2024 Reduced 1.8%
$0
$1.08 Million 0.06% of portfolio
12,067
Q4 2024 Reduced 2.33%
$0
$989,000 0.06% of portfolio
7,100
Q3 2024 New
$0
$1.03 Million 0.06% of portfolio
20,510
Q4 2024 New
$0
$1.07 Million 0.06% of portfolio
11,050
Q4 2024 Reduced 0.86%
$0
$1.15 Million 0.06% of portfolio
10,436
Q4 2024 Reduced 19.41%
$0
$1.02 Million 0.06% of portfolio
18,060
Q3 2024 New
$0
$1.05 Million 0.06% of portfolio
26,150
Q3 2024 Added 325.2%
$0
$1.04 Million 0.06% of portfolio
23,586
Q4 2024 Added 22.98%
$0
$1.14 Million 0.06% of portfolio
2,004
Q4 2024 Reduced 10.3%
$0
$1 Million 0.06% of portfolio
42,938
Q3 2024 New
$0
$1.12 Million 0.06% of portfolio
14,404
Q1 2022 Reduced 0.84%
$0
$1.06 Million 0.06% of portfolio
46,458
Q4 2024 Reduced 6.66%
$0
$999,000 0.06% of portfolio
3,941
Q3 2024 Reduced 33.66%
$0
$800,000 0.05% of portfolio
19,035
Q4 2024 Reduced 7.3%
$0
$886,000 0.05% of portfolio
24,994
Q4 2024 Added 14.01%
$0
$966,000 0.05% of portfolio
27,816
Q4 2024 Added 21.91%
$0
$887,000 0.05% of portfolio
14,608
Q4 2024 Added 0.55%
$0
$812,000 0.05% of portfolio
8,386
Q4 2024 New
$0
$811,000 0.05% of portfolio
23,782
Q4 2024 Reduced 14.32%
$0
$928,000 0.05% of portfolio
22,680
Q4 2024 Reduced 4.22%
$0
$815,000 0.05% of portfolio
27,462
Q4 2024 Added 100.0%
$0
$965,000 0.05% of portfolio
12,500
Q2 2024 Reduced 16.67%
$0
$834,000 0.05% of portfolio
3,950
Q3 2024 Reduced 32.48%
$0
$944,000 0.05% of portfolio
8,000
Q3 2024 Reduced 20.0%
$0
$810,000 0.05% of portfolio
7,082
Q4 2024 Added 13.46%
$0
$886,000 0.05% of portfolio
17,082
Q4 2024 Reduced 0.82%
$0
$920,000 0.05% of portfolio
35,600
Q4 2024 Added 100.0%

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
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