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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.4B
$7.62 Million 0.42% of portfolio
22,187
Q2 2025 Added 0.43%
$67.9B
$7.49 Million 0.42% of portfolio
17,813
Q2 2025 Added 0.16%
$167B
$7.6 Million 0.42% of portfolio
175,546
Q2 2025 Reduced 5.34%
$11.8B
$7.36 Million 0.41% of portfolio
243,379
Q2 2025 Reduced 1.09%
$0
$7.28 Million 0.4% of portfolio
54,615
Q1 2025 Added 18.57%
$0
$7.16 Million 0.4% of portfolio
65,532
Q2 2025 Reduced 8.76%
$0
$6.98 Million 0.39% of portfolio
141,150
Q2 2025 Added 14.16%
$0
$6.64 Million 0.37% of portfolio
135,378
Q2 2025 Reduced 11.06%
$19B
$6.62 Million 0.37% of portfolio
90,377
Q2 2025 Added 3.85%
$108B
$6.61 Million 0.37% of portfolio
21,442
Q2 2025 Reduced 4.23%
$0
$6.66 Million 0.37% of portfolio
107,382
Q2 2025 Reduced 20.51%
$0
$6.49 Million 0.36% of portfolio
124,004
Q2 2025 Reduced 0.48%
$1.56T
$6.42 Million 0.36% of portfolio
28,333
Q2 2025 Added 62.23%
$0
$6.47 Million 0.36% of portfolio
50,305
Q4 2023 Added 3.29%
$1.44T
$6.52 Million 0.36% of portfolio
20,523
Q2 2025 Added 1.35%
$386B
$6.05 Million 0.34% of portfolio
32,595
Q2 2025 Reduced 9.47%
$0
$6.21 Million 0.34% of portfolio
28,799
Q2 2025 Reduced 3.8%
$0
$5.9 Million 0.33% of portfolio
85,372
Q2 2025 Added 0.11%
$0
$5.96 Million 0.33% of portfolio
71,413
Q2 2025 Reduced 6.29%
$5.28B
$5.91 Million 0.33% of portfolio
24,126
Q2 2025 Reduced 6.54%
$0
$5.98 Million 0.33% of portfolio
94,137
Q1 2025 Reduced 3.08%
$262B
$5.75 Million 0.32% of portfolio
39,403
Q2 2025 Reduced 0.77%
$498B
$5.75 Million 0.32% of portfolio
4,294
Q2 2025 Reduced 6.69%
$0
$5.65 Million 0.31% of portfolio
61,471
Q2 2025 Added 19.3%
$160B
$5.61 Million 0.31% of portfolio
20,098
Q2 2025 Added 0.37%
$708B
$5.49 Million 0.3% of portfolio
25,093
Q2 2025 Added 0.76%
$3.06B
$5.42 Million 0.3% of portfolio
90,138
Q2 2025 Added 9.76%
$65.9B
$5.16 Million 0.29% of portfolio
25,232
Q2 2025 Added 37.28%
$526B
$5.11 Million 0.28% of portfolio
9,096
Q2 2025 Reduced 7.61%
$172B
$5.06 Million 0.28% of portfolio
55,477
Q2 2025 Reduced 38.5%
$275B
$4.82 Million 0.27% of portfolio
49,341
Q2 2025 Reduced 4.11%
$0
$4.94 Million 0.27% of portfolio
25,437
Q1 2025 Reduced 8.57%
$260B
$4.76 Million 0.26% of portfolio
17,456
Q2 2025 Reduced 3.37%
$177B
$4.7 Million 0.26% of portfolio
24,144
Q2 2025 Added 1.42%
$0
$4.73 Million 0.26% of portfolio
42,199
Q1 2025 Reduced 2.43%
$300B
$4.61 Million 0.26% of portfolio
66,449
Q2 2025 Reduced 0.36%
$220B
$4.5 Million 0.25% of portfolio
15,397
Q2 2025 Reduced 4.15%
$218B
$4.44 Million 0.25% of portfolio
56,116
Q2 2025 Reduced 3.13%
$0
$4.5 Million 0.25% of portfolio
40,860
Q1 2025 Reduced 24.45%
$1.49B
$4.43 Million 0.25% of portfolio
57,212
Q2 2025 Added 1.31%
$19.1B
$4.52 Million 0.25% of portfolio
47,099
Q2 2025 Added 2.52%
$201B
$4.51 Million 0.25% of portfolio
34,159
Q2 2025 Reduced 3.1%
$13.6B
$4.26 Million 0.24% of portfolio
52,844
Q2 2025 Reduced 1.17%
$0
$4.36 Million 0.24% of portfolio
53,473
Q2 2025 Reduced 1.06%
$35.2B
$4.25 Million 0.24% of portfolio
40,781
Q2 2025 Added 40.37%
$20.9B
$4.31 Million 0.24% of portfolio
54,220
Q2 2025 Reduced 7.21%
$429B
$4.16 Million 0.23% of portfolio
87,909
Q2 2025 Added 2.42%
$148B
$4.13 Million 0.23% of portfolio
18,611
Q2 2025 Reduced 1.51%
$10.3B
$4.09 Million 0.23% of portfolio
59,003
Q2 2025 Reduced 7.45%

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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