Dorsey & Whitney Trust CO LLC Portfolio Holdings

Dorsey & Whitney Trust CO LLC

  • $1.77 Billion
  • Q4 2024

Dorsey & Whitney Trust CO LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.77 Billion distributed in 3951 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $74.5M, Nvidia Corp with a value of $68.3M, Paccar Inc with a value of $59.2M, Apple Inc. with a value of $57.7M, and Alphabet Inc. with a value of $40.9M.

Examining the 13F form we can see an decrease of $75.5M in the current position value, from $1.85B to 1.77B.

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 $1.77 Billion
ETFs: $487 Million
Technology: $369 Million
Industrials: $208 Million
Financial Services: $183 Million
Healthcare: $164 Million
Consumer Cyclical: $107 Million
Communication Services: $99.6 Million
Consumer Defensive: $62.7 Million
Other: $92.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.2B
$784,000 0.04% of portfolio
9,141
Q4 2024 Reduced 1.01%
$41.6B
$643,000 0.04% of portfolio
6,945
Q4 2024 Added 1.67%
$92.3B
$696,000 0.04% of portfolio
1,471
Q4 2024 Added 1.73%
$465B
$680,000 0.04% of portfolio
1
Q3 2017 New
$27.6B
$789,000 0.04% of portfolio
4,228
Q4 2024 Added 0.57%
$157B
$756,000 0.04% of portfolio
64,457
Q4 2024 Added 4.97%
$44.9B
$796,000 0.04% of portfolio
7,929
Q4 2024 Added 3.12%
$0
$766,000 0.04% of portfolio
13,829
Q4 2024 Reduced 18.55%
$85.9B
$688,000 0.04% of portfolio
1,083
Q4 2024 Added 1.5%
$0
$635,000 0.04% of portfolio
6,027
Q4 2024 Reduced 19.13%
$19.2B
$732,000 0.04% of portfolio
6,617
Q4 2024 Added 1.04%
$60.9B
$704,000 0.04% of portfolio
4,090
Q4 2024 Added 13.64%
$97.8B
$689,000 0.04% of portfolio
8,380
Q4 2024 Reduced 15.24%
$71.7B
$769,000 0.04% of portfolio
3,114
Q4 2024 Added 2.43%
$31.9B
$665,000 0.04% of portfolio
20,384
Q4 2024 Added 1.64%
$13B
$688,000 0.04% of portfolio
11,995
Q4 2024 Added 28.96%
$83.7B
$675,000 0.04% of portfolio
1,974
Q4 2024 Added 1.39%
$0
$784,000 0.04% of portfolio
3,956
Q4 2024 Reduced 12.59%
$53.1B
$648,000 0.04% of portfolio
2,636
Q4 2024 Reduced 1.24%
$173B
$660,000 0.04% of portfolio
9,629
Q4 2024 Reduced 13.51%
$0
$703,000 0.04% of portfolio
8,800
Q4 2024 Added 76.0%
$226B
$756,000 0.04% of portfolio
4,538
Q4 2024 Added 10.28%
$109B
$622,000 0.04% of portfolio
20,544
Q4 2024 Added 0.59%
$85.2B
$637,000 0.04% of portfolio
6,748
Q4 2024 Added 5.4%
$72.7B
$634,000 0.04% of portfolio
20,219
Q4 2024 Added 7.19%
$84.9B
$689,000 0.04% of portfolio
1,624
Q4 2024 Added 2.2%
$0
$717,000 0.04% of portfolio
10,094
Q3 2024 Reduced 12.18%
$66.8B
$651,000 0.04% of portfolio
41,553
Q4 2024 Added 1.75%
$37.3B
$651,000 0.04% of portfolio
2,882
Q4 2024 Added 4.19%
$44.9B
$712,000 0.04% of portfolio
4,018
Q4 2024 Added 3.64%
$0
$647,000 0.04% of portfolio
26,000
Q2 2022 New
$0
$622,000 0.04% of portfolio
26,000
Q2 2022 New
$78.3B
$639,000 0.04% of portfolio
3,927
Q4 2024 Reduced 13.14%
$0
$674,000 0.04% of portfolio
6,364
Q4 2024 Reduced 0.14%
$69.4B
$787,000 0.04% of portfolio
2,987
Q4 2024 Reduced 12.97%
$92.7B
$739,000 0.04% of portfolio
16,283
Q4 2024 Reduced 4.98%
$0
$681,000 0.04% of portfolio
12,251
Q2 2024 Reduced 1.28%
$62B
$644,000 0.04% of portfolio
5,066
Q4 2024 Reduced 25.14%
$37.9B
$766,000 0.04% of portfolio
5,707
Q4 2024 Added 1.77%
$22.3B
$576,000 0.03% of portfolio
20,481
Q4 2024 Added 1.01%
$25.3B
$509,000 0.03% of portfolio
5,322
Q4 2024 Added 3.78%
$0
$590,000 0.03% of portfolio
8,620
Q2 2024 New
$30.5B
$452,000 0.03% of portfolio
3,318
Q4 2024 Added 10.75%
$68.7B
$515,000 0.03% of portfolio
6,295
Q4 2024 Added 3.11%
$10.2B
$542,000 0.03% of portfolio
3,983
Q4 2024 Reduced 20.42%
$21.9B
$485,000 0.03% of portfolio
4,594
Q4 2024 Added 2.27%
$100B
$495,000 0.03% of portfolio
9,470
Q4 2024 Added 8.54%
$52.9B
$499,000 0.03% of portfolio
1,935
Q4 2024 Added 25.81%
$0
$558,000 0.03% of portfolio
7,761
Q4 2024 Added 11.57%

Summary

  • Portfolio
  • No. of Stocks 3,951
  • Current Value $1.77 Billion
  • Prior Value $1.85 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 320 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
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