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
$305B
$3.66 Million 0.22% of portfolio
21,870
Q1 2025 Added 13.33%
$0
$3.69 Million 0.22% of portfolio
19,371
Q1 2025 Reduced 25.23%
$0
$3.79 Million 0.22% of portfolio
40,860
Q1 2025 Reduced 24.45%
$655B
$3.48 Million 0.21% of portfolio
24,903
Q1 2025 Reduced 1.77%
$388B
$3.58 Million 0.21% of portfolio
85,830
Q1 2025 Reduced 2.07%
$0
$3.4 Million 0.2% of portfolio
147,750
Q4 2024 Added 10.26%
$0
$3.36 Million 0.2% of portfolio
10,054
Q1 2025 Reduced 3.63%
$0
$3.45 Million 0.2% of portfolio
56,952
Q4 2024 New
$5.36B
$3.46 Million 0.2% of portfolio
106,961
Q3 2022 Added 41.15%
$0
$3.34 Million 0.2% of portfolio
56,264
Q1 2025 Added 2.78%
$34.6B
$3.17 Million 0.19% of portfolio
29,052
Q1 2025 Added 188.5%
$0
$3.19 Million 0.19% of portfolio
16,179
Q1 2025 Added 21.88%
$0
$3.18 Million 0.19% of portfolio
80,086
Q1 2025 Added 1.95%
$0
$3.21 Million 0.19% of portfolio
8,663
Q1 2025 Reduced 3.14%
$173B
$3.19 Million 0.19% of portfolio
8,319
Q1 2025 Added 0.68%
$0
$3.13 Million 0.19% of portfolio
25,652
Q1 2025 New
$145B
$2.98 Million 0.18% of portfolio
10,525
Q1 2025 Reduced 3.44%
$0
$3.12 Million 0.18% of portfolio
43,572
Q1 2025 Reduced 11.22%
$0
$3 Million 0.18% of portfolio
28,175
Q1 2025 Reduced 1.74%
$122B
$3.04 Million 0.18% of portfolio
28,979
Q1 2025 Reduced 8.2%
$82.5B
$3.06 Million 0.18% of portfolio
20,839
Q1 2025 Added 0.74%
$0
$2.93 Million 0.17% of portfolio
35,816
Q1 2025 Reduced 23.86%
$74.8B
$2.9 Million 0.17% of portfolio
26,386
Q1 2025 Reduced 14.97%
$1.25T
$2.9 Million 0.17% of portfolio
17,465
Q1 2025 Added 114.9%
$299B
$2.86 Million 0.17% of portfolio
39,896
Q1 2025 Added 21.7%
$92.9B
$2.66 Million 0.16% of portfolio
117,312
Q1 2025 Added 8.7%
$0
$2.64 Million 0.16% of portfolio
14,503
Q1 2025 Reduced 8.77%
$0
$2.7 Million 0.16% of portfolio
33,002
Q1 2025 Added 13.79%
$40.5B
$2.77 Million 0.16% of portfolio
36,898
Q1 2025 Reduced 11.6%
$177B
$2.68 Million 0.16% of portfolio
8,589
Q1 2025 Added 4.94%
$186B
$2.57 Million 0.15% of portfolio
5,162
Q1 2025 Added 12.17%
$227B
$2.49 Million 0.15% of portfolio
7,539
Q1 2025 Added 1.15%
$55.2B
$2.61 Million 0.15% of portfolio
5,382
Q1 2025 Added 6.17%
$335B
$2.48 Million 0.15% of portfolio
9,255
Q1 2025 Reduced 7.38%
$262B
$2.46 Million 0.15% of portfolio
23,917
Q1 2025 Reduced 4.07%
$228B
$2.59 Million 0.15% of portfolio
35,202
Q1 2025 Reduced 0.28%
$288B
$2.33 Million 0.14% of portfolio
3,518
Q1 2025 Reduced 2.9%
$173B
$2.33 Million 0.14% of portfolio
4,701
Q1 2025 Reduced 4.66%
$201B
$2.3 Million 0.14% of portfolio
2,888
Q1 2025 Added 28.24%
$136B
$2.37 Million 0.14% of portfolio
10,021
Q1 2025 Reduced 0.52%
$0
$2.39 Million 0.14% of portfolio
39,768
Q1 2025 Reduced 16.02%
$0
$2.45 Million 0.14% of portfolio
49,000
Q1 2025 Added 4.26%
$80.4B
$2.24 Million 0.13% of portfolio
9,046
Q1 2025 Reduced 2.74%
$104B
$2.17 Million 0.13% of portfolio
35,548
Q1 2025 Added 0.74%
$0
$2.12 Million 0.13% of portfolio
6,676
Q1 2025 Added 6.37%
$86.8B
$2.17 Million 0.13% of portfolio
19,767
Q1 2025 Added 2.56%
$0
$2.18 Million 0.13% of portfolio
35,243
Q1 2025 Added 6.04%
$0
$2.26 Million 0.13% of portfolio
10,179
Q1 2025 Reduced 8.81%
$160B
$2.12 Million 0.13% of portfolio
30,546
Q1 2025 Reduced 3.01%

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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