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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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