Dorsey & Whitney Trust CO LLC Portfolio Holdings

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

Dorsey & Whitney Trust CO LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.77 Billion distributed in 3951 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $74.5M, Nvidia Corp with a value of $68.3M, Paccar Inc with a value of $59.2M, Apple Inc. with a value of $57.7M, and Alphabet Inc. with a value of $40.9M.

Examining the 13F form we can see an decrease of $75.5M in the current position value, from $1.85B to 1.77B.

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 $1.77 Billion
ETFs: $487 Million
Technology: $369 Million
Industrials: $208 Million
Financial Services: $183 Million
Healthcare: $164 Million
Consumer Cyclical: $107 Million
Communication Services: $99.6 Million
Consumer Defensive: $62.7 Million
Other: $92.6 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.47B
$9.66 Million 0.54% of portfolio
160,230
Q4 2024 Added 1.36%
$1.66B
$4.56 Million 0.26% of portfolio
55,975
Q4 2024 Added 4.12%
$1.21B
$1.53 Million 0.09% of portfolio
135,462
Q4 2024 New
$906M
$1.12 Million 0.06% of portfolio
45,300
Q4 2024 New
$788M
$300,000 0.02% of portfolio
44,038
Q4 2024 Added 3.63%
$759M
$278,000 0.02% of portfolio
36,130
Q2 2024 Added 38.27%
$339M
$441,000 0.02% of portfolio
52,038
Q4 2023 Reduced 16.83%
$1.95B
$307,000 0.02% of portfolio
9,550
Q4 2024 Reduced 47.03%
$776M
$420,000 0.02% of portfolio
44,239
Q1 2022 Added 22.53%
$483M
$324,000 0.02% of portfolio
30,905
Q4 2024 Added 26.23%
$1.56B
$137,000 0.01% of portfolio
13,482
Q1 2020 New
$367M
$119,000 0.01% of portfolio
10,815
Q3 2023 New
$1.6B
$202,000 0.01% of portfolio
5,072
Q4 2024 Reduced 1.78%
$1.7B
$203,000 0.01% of portfolio
6,990
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 3,951
  • Current Value $1.77 Billion
  • Prior Value $1.85 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 320 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
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