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 Market Cap. of $200 Billions or more

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%
$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%
$1.21T
$19.1 Million 1.06% of portfolio
108,647
Q2 2025 Reduced 10.04%
$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%
$452B
$15.3 Million 0.85% of portfolio
99,987
Q2 2025 Added 0.4%
$245B
$14.5 Million 0.81% of portfolio
46,539
Q2 2025 Added 1.99%
$227B
$14.1 Million 0.78% of portfolio
44,068
Q2 2025 Reduced 3.46%
$210B
$12.3 Million 0.68% of portfolio
41,606
Q2 2025 Reduced 1.61%
$621B
$9.11 Million 0.51% of portfolio
18,759
Q2 2025 Reduced 3.52%
$439B
$9.01 Million 0.5% of portfolio
9,099
Q2 2025 Reduced 3.53%
$207B
$8.39 Million 0.47% of portfolio
67,656
Q2 2025 Reduced 4.56%
$368B
$7.74 Million 0.43% of portfolio
48,564
Q2 2025 Reduced 13.59%
$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%
$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%
$684B
$5.49 Million 0.3% of portfolio
25,093
Q2 2025 Added 0.76%
$548B
$5.11 Million 0.28% of portfolio
9,096
Q2 2025 Reduced 7.61%
$281B
$4.82 Million 0.27% of portfolio
49,341
Q2 2025 Reduced 4.11%
$232B
$4.76 Million 0.26% of portfolio
17,456
Q2 2025 Reduced 3.37%
$293B
$4.61 Million 0.26% of portfolio
66,449
Q2 2025 Reduced 0.36%
$222B
$4.5 Million 0.25% of portfolio
15,397
Q2 2025 Reduced 4.15%
$203B
$4.44 Million 0.25% of portfolio
56,116
Q2 2025 Reduced 3.13%
$202B
$4.51 Million 0.25% of portfolio
34,159
Q2 2025 Reduced 3.1%
$381B
$4.16 Million 0.23% of portfolio
87,909
Q2 2025 Added 2.42%
$442B
$3.42 Million 0.19% of portfolio
31,686
Q2 2025 Reduced 2.63%
$282B
$3.33 Million 0.18% of portfolio
23,444
Q2 2025 Reduced 1.98%
$306B
$3.05 Million 0.17% of portfolio
43,121
Q2 2025 Added 8.08%
$302B
$3.04 Million 0.17% of portfolio
21,247
Q2 2025 Reduced 2.85%
$323B
$2.71 Million 0.15% of portfolio
8,925
Q2 2025 Reduced 3.57%
$295B
$2.63 Million 0.15% of portfolio
3,283
Q2 2025 Reduced 6.68%
$218B
$2.77 Million 0.15% of portfolio
7,124
Q2 2025 Reduced 5.5%
$233B
$2.38 Million 0.13% of portfolio
34,092
Q2 2025 Reduced 3.15%
$261B
$2.32 Million 0.13% of portfolio
12,737
Q2 2025 Added 12.67%
$201B
$2.11 Million 0.12% of portfolio
2,675
Q2 2025 Reduced 4.26%
$254B
$2.24 Million 0.12% of portfolio
3,158
Q2 2025 Added 2.63%
$250B
$2.13 Million 0.12% of portfolio
15,156
Q2 2025 Added 0.08%
$257B
$1.84 Million 0.1% of portfolio
15,185
Q2 2025 Reduced 5.38%
$314B
$1.57 Million 0.09% of portfolio
6,606
Q2 2025 Reduced 2.26%
$367B
$1.45 Million 0.08% of portfolio
10,613
Q2 2025 Added 0.1%

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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