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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82T
$74.5 Million 4.2% of portfolio
176,857
Q4 2024 Added 5.25%
$273B
$68.3 Million 3.85% of portfolio
508,549
Q4 2024 Added 1.64%
$33.7B
$59.2 Million 3.34% of portfolio
569,439
Q4 2024 Reduced 67.26%
$3.5T
$57.7 Million 3.25% of portfolio
230,369
Q4 2024 Added 8.35%
$950B
$40.9 Million 2.3% of portfolio
214,647
Q4 2024 Reduced 3.28%
$782B
$38.3 Million 2.16% of portfolio
49,602
Q4 2024 Added 17.99%
$1.96T
$34.2 Million 1.93% of portfolio
156,026
Q4 2024 Added 3.89%
$712B
$30.7 Million 1.73% of portfolio
127,917
Q4 2024 Added 0.74%
$62.8B
$24.6 Million 1.39% of portfolio
515,297
Q4 2024 Reduced 0.66%
$483B
$22.8 Million 1.29% of portfolio
45,126
Q4 2024 Added 0.31%
$922B
$21.5 Million 1.21% of portfolio
113,833
Q4 2024 Added 2.62%
$561B
$20.4 Million 1.15% of portfolio
64,417
Q4 2024 Added 4.29%
$172B
$19.6 Million 1.1% of portfolio
127,564
Q4 2024 Added 5.36%
$367B
$19.3 Million 1.09% of portfolio
49,665
Q4 2024 Reduced 2.26%
$14.1B
$18 Million 1.01% of portfolio
213,387
Q4 2024 Added 0.19%
$141B
$15.2 Million 0.86% of portfolio
67,155
Q4 2024 Reduced 9.4%
$229B
$14.6 Million 0.82% of portfolio
128,938
Q4 2024 Reduced 1.28%
$428B
$14.5 Million 0.82% of portfolio
100,138
Q4 2024 Reduced 6.84%
$198B
$14.4 Million 0.81% of portfolio
48,424
Q4 2024 Reduced 5.73%
$71.1B
$12.9 Million 0.73% of portfolio
55,152
Q4 2024 Reduced 3.84%
$43.6B
$12.2 Million 0.69% of portfolio
170,131
Q4 2024 Reduced 3.77%
$7.64B
$11.9 Million 0.67% of portfolio
148,719
Q4 2024 Reduced 1.91%
$1.3T
$10.7 Million 0.6% of portfolio
18,168
Q4 2024 Added 5.33%
$2.3B
$10.6 Million 0.6% of portfolio
147,622
Q4 2024 Reduced 1.31%
$16B
$9.91 Million 0.56% of portfolio
167,653
Q4 2024 Added 1.55%
$2.11B
$9.53 Million 0.54% of portfolio
589,580
Q4 2024 Added 0.01%
$1.38B
$9.66 Million 0.54% of portfolio
160,230
Q4 2024 Added 1.36%
$398B
$9.32 Million 0.53% of portfolio
55,592
Q4 2024 Added 5.72%
$219B
$9.16 Million 0.52% of portfolio
41,675
Q4 2024 Added 0.12%
$683B
$8.96 Million 0.51% of portfolio
19,776
Q4 2024 Added 4.58%
$268B
$9.1 Million 0.51% of portfolio
129,555
Q4 2024 Reduced 5.82%
$411B
$9.06 Million 0.51% of portfolio
9,884
Q4 2024 Added 5.36%
$4.97B
$8.79 Million 0.5% of portfolio
37,281
Q4 2024 Added 1.94%
$72.3B
$8.49 Million 0.48% of portfolio
18,364
Q4 2024 Reduced 2.51%
$832B
$8.4 Million 0.47% of portfolio
20,801
Q4 2024 Added 13.21%
$68.5B
$8.14 Million 0.46% of portfolio
35,105
Q4 2024 Reduced 0.09%
$179B
$7.93 Million 0.45% of portfolio
71,201
Q4 2024 Added 1.29%
$88B
$7.57 Million 0.43% of portfolio
22,266
Q4 2024 Reduced 0.2%
$141B
$7.57 Million 0.43% of portfolio
102,313
Q4 2024 Reduced 0.62%
$16.6B
$7.7 Million 0.43% of portfolio
245,553
Q4 2024 Reduced 1.44%
$189B
$7.44 Million 0.42% of portfolio
186,133
Q4 2024 Added 7.58%
$116B
$7.31 Million 0.41% of portfolio
91,573
Q4 2024 Reduced 21.13%
$29.9B
$7.11 Million 0.4% of portfolio
24,870
Q4 2024 Reduced 1.0%
$125B
$6.76 Million 0.38% of portfolio
23,094
Q4 2024 Added 0.03%
$363B
$6.33 Million 0.36% of portfolio
35,607
Q4 2024 Added 0.51%
$47.7B
$6.28 Million 0.35% of portfolio
46,433
Q4 2024 Reduced 2.3%
$8.81B
$5.97 Million 0.34% of portfolio
87,618
Q4 2024 Reduced 2.35%
$226B
$6.09 Million 0.34% of portfolio
61,227
Q4 2024 Added 0.91%
$270B
$6.1 Million 0.34% of portfolio
18,250
Q4 2024 Reduced 0.6%

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
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