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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$69.4 Million 4.11% of portfolio
184,969
Q1 2025 Added 4.59%
$427B
$54.5 Million 3.22% of portfolio
502,591
Q1 2025 Reduced 1.17%
$3.41T
$51 Million 3.02% of portfolio
229,510
Q1 2025 Reduced 0.37%
$724B
$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%
$853B
$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%
$1.14T
$18.7 Million 1.11% of portfolio
120,771
Q1 2025 Added 6.09%
$373B
$17.7 Million 1.05% of portfolio
48,203
Q1 2025 Reduced 2.94%
$430B
$16.5 Million 0.98% of portfolio
99,590
Q1 2025 Reduced 0.55%
$218B
$16.4 Million 0.97% of portfolio
123,916
Q1 2025 Reduced 3.89%
$226B
$12.3 Million 0.73% of portfolio
45,646
Q1 2025 Reduced 5.74%
$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%
$305B
$9.88 Million 0.59% of portfolio
137,685
Q1 2025 Added 6.28%
$367B
$9.58 Million 0.57% of portfolio
56,203
Q1 2025 Added 1.1%
$419B
$8.92 Million 0.53% of portfolio
9,432
Q1 2025 Reduced 4.57%
$327B
$7.54 Million 0.45% of portfolio
36,006
Q1 2025 Added 1.12%
$220B
$7 Million 0.41% of portfolio
70,887
Q1 2025 Reduced 0.44%
$529B
$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%
$1.05T
$5.25 Million 0.31% of portfolio
20,249
Q1 2025 Reduced 2.65%
$201B
$5.2 Million 0.31% of portfolio
57,929
Q1 2025 Reduced 5.39%
$220B
$5.02 Million 0.3% of portfolio
16,064
Q1 2025 Reduced 1.69%
$264B
$4.85 Million 0.29% of portfolio
18,065
Q1 2025 Reduced 1.01%
$260B
$4.52 Million 0.27% of portfolio
51,456
Q1 2025 Reduced 0.12%
$549B
$4.29 Million 0.25% of portfolio
4,602
Q1 2025 Added 7.72%
$281B
$4.12 Million 0.24% of portfolio
66,687
Q1 2025 Reduced 0.35%
$450B
$3.87 Million 0.23% of portfolio
32,543
Q1 2025 Added 14.06%
$293B
$3.66 Million 0.22% of portfolio
21,870
Q1 2025 Added 13.33%
$657B
$3.48 Million 0.21% of portfolio
24,903
Q1 2025 Reduced 1.77%
$381B
$3.58 Million 0.21% of portfolio
85,830
Q1 2025 Reduced 2.07%
$1.24T
$2.9 Million 0.17% of portfolio
17,465
Q1 2025 Added 114.9%
$303B
$2.86 Million 0.17% of portfolio
39,896
Q1 2025 Added 21.7%
$216B
$2.49 Million 0.15% of portfolio
7,539
Q1 2025 Added 1.15%
$359B
$2.48 Million 0.15% of portfolio
9,255
Q1 2025 Reduced 7.38%
$253B
$2.46 Million 0.15% of portfolio
23,917
Q1 2025 Reduced 4.07%
$213B
$2.59 Million 0.15% of portfolio
35,202
Q1 2025 Reduced 0.28%
$286B
$2.33 Million 0.14% of portfolio
3,518
Q1 2025 Reduced 2.9%
$280B
$1.79 Million 0.11% of portfolio
11,305
Q1 2025 Added 5.76%
$289B
$1.8 Million 0.11% of portfolio
6,759
Q1 2025 Reduced 2.76%
$246B
$1.79 Million 0.11% of portfolio
16,048
Q1 2025 Reduced 0.56%
$241B
$1.68 Million 0.1% of portfolio
3,077
Q1 2025 Added 5.12%
$238B
$1.77 Million 0.1% of portfolio
15,144
Q1 2025 Added 2.98%
$215B
$1.72 Million 0.1% of portfolio
2,794
Q1 2025 Reduced 1.41%
$254B
$1.38 Million 0.08% of portfolio
24,001
Q1 2025 Added 1.71%
$233B
$1.17 Million 0.07% of portfolio
6,636
Q1 2025 Added 0.93%

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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