Dorsey & Whitney Trust CO LLC Portfolio Holdings
Dorsey & Whitney Trust CO LLC
- $1.85 Billion
- Q3 2024
Dorsey & Whitney Trust CO LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.85 Billion distributed in 3773 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Paccar Inc with a value of $172M, Microsoft Corp with a value of $72.3M, Nvidia Corp with a value of $60.8M, Apple Inc. with a value of $49.5M, and Alphabet Inc. with a value of $37.1M.
Examining the 13F form we can see an increase of $425M in the current position value, from $1.42B to 1.85B.
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
$1.85 Billion
ETFs: $464 Million
Technology: $349 Million
Industrials: $325 Million
Healthcare: $186 Million
Financial Services: $171 Million
Consumer Cyclical: $99.7 Million
Communication Services: $90 Million
Consumer Defensive: $66.5 Million
Other: $97.4 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 3,773
- Current Value $1.85 Billion
- Prior Value $1.42 Billion
- Filing
- Period Q3 2024
- Filing Date November 12, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 64 stocks
- Additional Purchases 354 stocks
- Sold out of 0 stocks
- Reduced holdings in 151 stocks