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 $50 Millions to $300 Millions
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