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
$42.1B
$3.93 Million 0.22% of portfolio
39,872
Q2 2025 Reduced 11.13%
$0
$3.89 Million 0.22% of portfolio
43,539
Q2 2025 Added 21.56%
$0
$3.82 Million 0.21% of portfolio
28,321
Q2 2025 Reduced 0.53%
$0
$3.75 Million 0.21% of portfolio
19,179
Q2 2025 Reduced 0.99%
$0
$3.83 Million 0.21% of portfolio
56,952
Q4 2024 New
$0
$3.79 Million 0.21% of portfolio
21,430
Q2 2025 Reduced 20.32%
$0
$3.6 Million 0.2% of portfolio
26,677
Q2 2025 Added 4.0%
$138B
$3.66 Million 0.2% of portfolio
52,692
Q2 2025 Reduced 3.93%
$0
$3.54 Million 0.2% of portfolio
81,828
Q2 2025 Added 2.18%
$0
$3.4 Million 0.19% of portfolio
147,750
Q4 2024 Added 10.26%
$0
$3.44 Million 0.19% of portfolio
8,687
Q2 2025 Reduced 13.6%
$461B
$3.42 Million 0.19% of portfolio
31,686
Q2 2025 Reduced 2.63%
$0
$3.51 Million 0.19% of portfolio
43,448
Q2 2025 Reduced 0.28%
$0
$3.3 Million 0.18% of portfolio
37,002
Q2 2025 Added 12.12%
$244B
$3.33 Million 0.18% of portfolio
23,444
Q2 2025 Reduced 1.98%
$0
$3.27 Million 0.18% of portfolio
49,397
Q2 2025 Added 24.21%
$0
$3.22 Million 0.18% of portfolio
14,822
Q2 2025 Reduced 8.39%
$293B
$3.05 Million 0.17% of portfolio
43,121
Q2 2025 Added 8.08%
$0
$3.05 Million 0.17% of portfolio
29,168
Q2 2025 Added 80.98%
$125B
$3.06 Million 0.17% of portfolio
35,086
Q2 2025 Reduced 31.59%
$85.1B
$3.15 Million 0.17% of portfolio
20,709
Q2 2025 Reduced 0.62%
$0
$3.1 Million 0.17% of portfolio
51,834
Q2 2025 Reduced 7.87%
$0
$3.05 Million 0.17% of portfolio
45,246
Q2 2025 Added 28.38%
$303B
$3.04 Million 0.17% of portfolio
21,247
Q2 2025 Reduced 2.85%
$52.6B
$2.9 Million 0.16% of portfolio
5,426
Q2 2025 Added 0.82%
$165B
$2.81 Million 0.16% of portfolio
7,276
Q2 2025 Reduced 12.54%
$189B
$2.93 Million 0.16% of portfolio
2,846
Q2 2025 Reduced 1.45%
$4.82B
$2.95 Million 0.16% of portfolio
95,961
Q2 2025 Reduced 10.28%
$318B
$2.71 Million 0.15% of portfolio
8,925
Q2 2025 Reduced 3.57%
$144B
$2.62 Million 0.15% of portfolio
9,834
Q2 2025 Reduced 6.57%
$320B
$2.63 Million 0.15% of portfolio
3,283
Q2 2025 Reduced 6.68%
$0
$2.75 Million 0.15% of portfolio
6,277
Q2 2025 Reduced 27.54%
$0
$2.71 Million 0.15% of portfolio
53,826
Q2 2025 Added 9.85%
$221B
$2.77 Million 0.15% of portfolio
7,124
Q2 2025 Reduced 5.5%
$31.9B
$2.7 Million 0.15% of portfolio
22,018
Q2 2025 Added 197.1%
$78.5B
$2.57 Million 0.14% of portfolio
19,241
Q2 2025 Reduced 2.66%
$0
$2.58 Million 0.14% of portfolio
14,146
Q2 2025 Reduced 2.46%
$100B
$2.48 Million 0.14% of portfolio
110,621
Q2 2025 Reduced 5.7%
$139B
$2.44 Million 0.14% of portfolio
6,825
Q2 2025 Reduced 3.44%
$0
$2.36 Million 0.13% of portfolio
8,240
Q3 2024 Added 2.74%
$166B
$2.42 Million 0.13% of portfolio
4,448
Q2 2025 Reduced 5.38%
$252B
$2.38 Million 0.13% of portfolio
34,092
Q2 2025 Reduced 3.15%
$0
$2.28 Million 0.13% of portfolio
13,356
Q2 2025 Added 6.86%
$61.6B
$2.31 Million 0.13% of portfolio
22,924
Q2 2025 Reduced 13.12%
$159B
$2.42 Million 0.13% of portfolio
8,095
Q2 2025 Reduced 5.75%
$4.57B
$2.31 Million 0.13% of portfolio
8,306
Q2 2025 Added 0.67%
$255B
$2.32 Million 0.13% of portfolio
12,737
Q2 2025 Added 12.67%
$0
$2.26 Million 0.13% of portfolio
6,663
Q1 2025 Reduced 1.1%
$0
$2.11 Million 0.12% of portfolio
8,894
Q2 2025 Reduced 12.62%

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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