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
$0
$2.15 Million 0.12% of portfolio
28,330
Q1 2025 Added 32.26%
$0
$2.1 Million 0.12% of portfolio
13,283
Q4 2023 Added 18.53%
$85.7B
$2.21 Million 0.12% of portfolio
8,088
Q2 2025 Added 0.46%
$189B
$2.11 Million 0.12% of portfolio
2,675
Q2 2025 Reduced 4.26%
$80.5B
$2.22 Million 0.12% of portfolio
8,982
Q2 2025 Reduced 0.71%
$261B
$2.24 Million 0.12% of portfolio
3,158
Q2 2025 Added 2.63%
$133B
$2.22 Million 0.12% of portfolio
9,664
Q2 2025 Reduced 3.56%
$258B
$2.13 Million 0.12% of portfolio
15,156
Q2 2025 Added 0.08%
$139B
$1.99 Million 0.11% of portfolio
82,093
Q2 2025 Added 1.38%
$123B
$2.04 Million 0.11% of portfolio
29,591
Q2 2025 Reduced 3.13%
$3.94B
$1.91 Million 0.11% of portfolio
27,919
Q2 2025 Added 2.5%
$0
$2.07 Million 0.11% of portfolio
5,907
Q2 2025 Reduced 11.52%
$20.5B
$1.99 Million 0.11% of portfolio
8,920
Q2 2025 Reduced 2.29%
$41B
$2.01 Million 0.11% of portfolio
26,513
Q2 2025 Reduced 28.15%
$0
$2.04 Million 0.11% of portfolio
32,933
Q4 2024 New
$0
$2.03 Million 0.11% of portfolio
13,769
Q2 2025 Reduced 0.25%
$3.69B
$1.9 Million 0.11% of portfolio
13,340
Q1 2021 Added 100.0%
$32.7B
$1.76 Million 0.1% of portfolio
68,030
Q2 2025 Added 12.95%
$0
$1.79 Million 0.1% of portfolio
21,642
Q2 2025 Reduced 0.2%
$0
$1.75 Million 0.1% of portfolio
19,648
Q2 2025 Reduced 3.06%
$63.7B
$1.73 Million 0.1% of portfolio
6,132
Q2 2025 Added 10.23%
$0
$1.79 Million 0.1% of portfolio
3,249
Q2 2025 Added 10.14%
$0
$1.74 Million 0.1% of portfolio
22,930
Q2 2025 Added 0.27%
$137B
$1.73 Million 0.1% of portfolio
8,279
Q2 2025 Added 17.32%
$275B
$1.84 Million 0.1% of portfolio
15,185
Q2 2025 Reduced 5.38%
$189B
$1.76 Million 0.1% of portfolio
18,883
Q2 2025 Added 0.7%
$141B
$1.84 Million 0.1% of portfolio
9,310
Q2 2025 Reduced 8.5%
$117B
$1.76 Million 0.1% of portfolio
19,659
Q2 2025 Reduced 32.16%
$149B
$1.74 Million 0.1% of portfolio
4,401
Q2 2025 Reduced 5.62%
$0
$1.86 Million 0.1% of portfolio
19,807
Q2 2025 Added 3.64%
$189B
$1.82 Million 0.1% of portfolio
4,491
Q2 2025 Reduced 13.0%
$92.7B
$1.82 Million 0.1% of portfolio
25,573
Q2 2025 Reduced 4.93%
$0
$1.75 Million 0.1% of portfolio
6,238
Q2 2025 Reduced 12.3%
$302B
$1.57 Million 0.09% of portfolio
6,606
Q2 2025 Reduced 2.26%
$99.2B
$1.59 Million 0.09% of portfolio
5,158
Q2 2025 Added 1.62%
$90.6B
$1.65 Million 0.09% of portfolio
7,453
Q2 2025 Added 0.99%
$35.6B
$1.54 Million 0.09% of portfolio
59,160
Q2 2025 Reduced 11.24%
$155B
$1.68 Million 0.09% of portfolio
15,626
Q2 2025 Added 6.27%
$178B
$1.69 Million 0.09% of portfolio
3,203
Q2 2025 Reduced 5.49%
$55.1B
$1.68 Million 0.09% of portfolio
2,957
Q2 2025 Reduced 2.28%
$96.2B
$1.59 Million 0.09% of portfolio
17,355
Q2 2025 Reduced 0.86%
$100B
$1.55 Million 0.09% of portfolio
33,474
Q2 2025 Reduced 5.83%
$115B
$1.6 Million 0.09% of portfolio
5,521
Q2 2025 Reduced 4.0%
$70.3B
$1.56 Million 0.09% of portfolio
17,158
Q2 2025 Added 1.58%
$141B
$1.45 Million 0.08% of portfolio
7,929
Q2 2025 Added 10.05%
$23.1B
$1.37 Million 0.08% of portfolio
14,203
Q2 2025 Added 1.31%
$63.3B
$1.4 Million 0.08% of portfolio
5,476
Q2 2025 Reduced 7.28%
$63.6B
$1.4 Million 0.08% of portfolio
11,746
Q2 2025 Reduced 25.44%
$148B
$1.47 Million 0.08% of portfolio
41,126
Q2 2025 Reduced 10.59%

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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