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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.9B
$7.79 Million 0.46% of portfolio
17,784
Q1 2025 Reduced 3.16%
$337B
$7.54 Million 0.45% of portfolio
36,006
Q1 2025 Added 1.12%
$16B
$7.61 Million 0.45% of portfolio
246,067
Q1 2025 Added 0.21%
$0
$7.55 Million 0.45% of portfolio
152,213
Q1 2025 Added 1.31%
$0
$7.51 Million 0.44% of portfolio
71,820
Q1 2025 Reduced 0.01%
$175B
$7.06 Million 0.42% of portfolio
90,201
Q1 2025 Reduced 11.84%
$0
$7.04 Million 0.42% of portfolio
54,615
Q1 2025 Added 18.57%
$222B
$7 Million 0.41% of portfolio
70,887
Q1 2025 Reduced 0.44%
$127B
$6.84 Million 0.4% of portfolio
22,388
Q1 2025 Reduced 3.06%
$41.2B
$6.42 Million 0.38% of portfolio
24,853
Q1 2025 Reduced 0.07%
$165B
$6.24 Million 0.37% of portfolio
20,023
Q1 2025 Added 4.66%
$0
$6.21 Million 0.37% of portfolio
124,603
Q1 2025 Reduced 12.11%
$117B
$6.14 Million 0.36% of portfolio
36,684
Q1 2025 Added 4.5%
$0
$5.97 Million 0.35% of portfolio
29,937
Q1 2025 Reduced 3.4%
$0
$5.83 Million 0.35% of portfolio
50,305
Q4 2023 Added 3.29%
$0
$5.76 Million 0.34% of portfolio
76,204
Q1 2025 Added 1.29%
$0
$5.6 Million 0.33% of portfolio
123,645
Q1 2025 Reduced 1.08%
$0
$5.49 Million 0.32% of portfolio
21,363
Q3 2024 Reduced 0.53%
$537B
$5.4 Million 0.32% of portfolio
9,845
Q1 2025 Added 3.7%
$228B
$5.26 Million 0.31% of portfolio
39,708
Q1 2025 Added 11.29%
$0
$5.3 Million 0.31% of portfolio
85,282
Q1 2025 Added 0.04%
$199B
$5.29 Million 0.31% of portfolio
35,250
Q1 2025 Added 1.83%
$964B
$5.25 Million 0.31% of portfolio
20,249
Q1 2025 Reduced 2.65%
$213B
$5.2 Million 0.31% of portfolio
57,929
Q1 2025 Reduced 5.39%
$217B
$5.02 Million 0.3% of portfolio
16,064
Q1 2025 Reduced 1.69%
$20B
$4.93 Million 0.29% of portfolio
58,430
Q1 2025 Reduced 4.75%
$268B
$4.85 Million 0.29% of portfolio
18,065
Q1 2025 Reduced 1.01%
$5.99B
$4.91 Million 0.29% of portfolio
25,813
Q1 2025 Reduced 5.36%
$0
$4.79 Million 0.28% of portfolio
25,437
Q1 2025 Reduced 8.57%
$13.6B
$4.68 Million 0.28% of portfolio
53,469
Q1 2025 Reduced 4.22%
$12.8B
$4.7 Million 0.28% of portfolio
45,941
Q1 2025 Added 5.22%
$48.7B
$4.68 Million 0.28% of portfolio
44,866
Q1 2025 Reduced 3.37%
$123B
$4.61 Million 0.27% of portfolio
51,286
Q1 2025 Reduced 43.99%
$12.8B
$4.56 Million 0.27% of portfolio
87,026
Q1 2025 Reduced 0.68%
$3.24B
$4.61 Million 0.27% of portfolio
82,124
Q1 2025 Added 3.6%
$177B
$4.63 Million 0.27% of portfolio
23,805
Q1 2025 Reduced 7.95%
$1.5B
$4.5 Million 0.27% of portfolio
56,470
Q1 2025 Added 0.88%
$0
$4.65 Million 0.27% of portfolio
26,895
Q1 2025 Reduced 0.58%
$262B
$4.52 Million 0.27% of portfolio
51,456
Q1 2025 Reduced 0.12%
$140B
$4.41 Million 0.26% of portfolio
18,896
Q1 2025 Reduced 0.87%
$0
$4.38 Million 0.26% of portfolio
51,526
Q1 2025 Reduced 2.04%
$0
$4.22 Million 0.25% of portfolio
42,199
Q1 2025 Reduced 2.43%
$0
$4.16 Million 0.25% of portfolio
28,472
Q1 2025 Added 12.77%
$525B
$4.29 Million 0.25% of portfolio
4,602
Q1 2025 Added 7.72%
$8.73B
$4.28 Million 0.25% of portfolio
63,755
Q1 2025 Reduced 10.57%
$280B
$4.12 Million 0.24% of portfolio
66,687
Q1 2025 Reduced 0.35%
$0
$4.11 Million 0.24% of portfolio
54,044
Q1 2025 Reduced 0.24%
$462B
$3.87 Million 0.23% of portfolio
32,543
Q1 2025 Added 14.06%
$141B
$3.89 Million 0.23% of portfolio
54,846
Q1 2025 Added 0.92%

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
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