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
$70.2B
$7.79 Million 0.46% of portfolio
17,784
Q1 2025 Reduced 3.16%
$327B
$7.54 Million 0.45% of portfolio
36,006
Q1 2025 Added 1.12%
$15.8B
$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%
$220B
$7 Million 0.41% of portfolio
70,887
Q1 2025 Reduced 0.44%
$125B
$6.84 Million 0.4% of portfolio
22,388
Q1 2025 Reduced 3.06%
$40.5B
$6.42 Million 0.38% of portfolio
24,853
Q1 2025 Reduced 0.07%
$158B
$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%
$529B
$5.4 Million 0.32% of portfolio
9,845
Q1 2025 Added 3.7%
$223B
$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%
$195B
$5.29 Million 0.31% of portfolio
35,250
Q1 2025 Added 1.83%
$1.04T
$5.25 Million 0.31% of portfolio
20,249
Q1 2025 Reduced 2.65%
$201B
$5.2 Million 0.31% of portfolio
57,929
Q1 2025 Reduced 5.39%
$218B
$5.02 Million 0.3% of portfolio
16,064
Q1 2025 Reduced 1.69%
$19.6B
$4.93 Million 0.29% of portfolio
58,430
Q1 2025 Reduced 4.75%
$262B
$4.85 Million 0.29% of portfolio
18,065
Q1 2025 Reduced 1.01%
$7.18B
$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%
$13.7B
$4.68 Million 0.28% of portfolio
53,469
Q1 2025 Reduced 4.22%
$12B
$4.7 Million 0.28% of portfolio
45,941
Q1 2025 Added 5.22%
$46.8B
$4.68 Million 0.28% of portfolio
44,866
Q1 2025 Reduced 3.37%
$119B
$4.61 Million 0.27% of portfolio
51,286
Q1 2025 Reduced 43.99%
$12.5B
$4.56 Million 0.27% of portfolio
87,026
Q1 2025 Reduced 0.68%
$3.18B
$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%
$1.48B
$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%
$260B
$4.52 Million 0.27% of portfolio
51,456
Q1 2025 Reduced 0.12%
$137B
$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%
$549B
$4.29 Million 0.25% of portfolio
4,602
Q1 2025 Added 7.72%
$8.57B
$4.28 Million 0.25% of portfolio
63,755
Q1 2025 Reduced 10.57%
$281B
$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%
$450B
$3.87 Million 0.23% of portfolio
32,543
Q1 2025 Added 14.06%
$150B
$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
Track This Portfolio

Track Dorsey & Whitney Trust CO LLC Portfolio

Follow Dorsey & Whitney Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey & Whitney Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey & Whitney Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email