Dorsey & Whitney Trust CO LLC Portfolio Holdings

Dorsey & Whitney Trust CO LLC

  • $1.81 Billion
  • Q3 2025

Dorsey & Whitney Trust CO LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.81 Billion distributed in 4286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $89.6M, Microsoft Corp with a value of $88.8M, Apple Inc. with a value of $55.8M, Alphabet Inc. with a value of $44.8M, and Ishares Core S&P 500 ETF with a value of $43.5M.

Examining the 13F form we can see an increase of $12.1M in the current position value, from $1.8B to 1.81B.

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 $1.81 Billion
ETFs: $536 Million
Technology: $414 Million
Industrials: $189 Million
Financial Services: $165 Million
Healthcare: $139 Million
Communication Services: $117 Million
Consumer Cyclical: $104 Million
Consumer Defensive: $52.5 Million
Other: $96.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$89.6 Million 4.94% of portfolio
480,433
Q3 2025 Reduced 3.73%
$3.78T
$88.8 Million 4.89% of portfolio
171,508
Q3 2025 Reduced 8.99%
$4.3T
$55.8 Million 3.07% of portfolio
219,114
Q3 2025 Reduced 0.8%
$1.74T
$44.8 Million 2.47% of portfolio
184,115
Q3 2025 Reduced 3.25%
$2.39T
$42.5 Million 2.34% of portfolio
193,772
Q3 2025 Added 3.98%
$881B
$32.6 Million 1.79% of portfolio
103,204
Q3 2025 Reduced 19.41%
$33.2B
$31.7 Million 1.74% of portfolio
322,010
Q3 2025 Reduced 32.82%
$971B
$27.4 Million 1.51% of portfolio
35,853
Q3 2025 Reduced 25.21%
$1.65T
$26.3 Million 1.45% of portfolio
108,297
Q3 2025 Reduced 0.32%
$533B
$22.2 Million 1.22% of portfolio
64,942
Q3 2025 Added 1.01%
$367B
$18.9 Million 1.04% of portfolio
46,614
Q3 2025 Reduced 1.67%
$522B
$18 Million 0.99% of portfolio
97,190
Q3 2025 Reduced 2.8%
$13.5B
$18 Million 0.99% of portfolio
212,074
Q3 2025 Added 0.88%
$300B
$17.1 Million 0.94% of portfolio
49,433
Q3 2025 Added 6.22%
$1.37T
$16.8 Million 0.93% of portfolio
22,861
Q3 2025 Added 7.92%
$23.2B
$15.8 Million 0.87% of portfolio
322,166
Q3 2025 Reduced 3.49%
$228B
$14.7 Million 0.81% of portfolio
109,691
Q3 2025 Reduced 8.35%
$73.7B
$14.6 Million 0.8% of portfolio
53,192
Q3 2025 Reduced 0.01%
$187B
$12.8 Million 0.71% of portfolio
77,131
Q3 2025 Reduced 37.76%
$139B
$12.5 Million 0.69% of portfolio
37,811
Q3 2025 Added 0.76%
$7.32B
$11.9 Million 0.66% of portfolio
156,566
Q3 2025 Added 0.5%
$662B
$12.1 Million 0.66% of portfolio
23,995
Q3 2025 Added 27.91%
$317B
$11.5 Million 0.64% of portfolio
137,663
Q3 2025 Added 0.33%
$132B
$11.5 Million 0.64% of portfolio
54,789
Q3 2025 Reduced 3.96%
$16.9B
$10.5 Million 0.58% of portfolio
155,247
Q3 2025 Reduced 2.51%
$5.96B
$10.4 Million 0.57% of portfolio
40,197
Q3 2025 Added 1.1%
$255B
$9.87 Million 0.54% of portfolio
29,700
Q3 2025 Reduced 32.6%
$1.29T
$9.17 Million 0.51% of portfolio
20,623
Q3 2025 Added 0.49%
$17.7B
$8.73 Million 0.48% of portfolio
88,489
Q3 2025 Reduced 2.09%
$43.5B
$8.79 Million 0.48% of portfolio
25,141
Q3 2025 Added 0.16%
$404B
$8.37 Million 0.46% of portfolio
9,047
Q3 2025 Reduced 0.57%
$2.33B
$8.44 Million 0.46% of portfolio
151,627
Q3 2025 Added 0.49%
$63.4B
$8.09 Million 0.45% of portfolio
17,686
Q3 2025 Reduced 0.71%
$1.46T
$8.06 Million 0.44% of portfolio
28,847
Q3 2025 Added 1.81%
$414B
$7.57 Million 0.42% of portfolio
32,685
Q3 2025 Added 0.28%
$172B
$7.66 Million 0.42% of portfolio
174,261
Q3 2025 Reduced 0.73%
$86.1B
$7.63 Million 0.42% of portfolio
22,026
Q3 2025 Reduced 0.73%
$346B
$7.27 Million 0.4% of portfolio
47,312
Q3 2025 Reduced 2.58%
$193B
$7.2 Million 0.4% of portfolio
62,841
Q3 2025 Reduced 7.12%
$593B
$7.16 Million 0.39% of portfolio
25,463
Q3 2025 Added 1.47%
$35B
$6.91 Million 0.38% of portfolio
60,333
Q3 2025 Added 47.94%
$1.71B
$6.94 Million 0.38% of portfolio
589,580
Q4 2024 Added 0.01%
$258B
$6.67 Million 0.37% of portfolio
39,853
Q3 2025 Added 1.14%
$18.9B
$6.21 Million 0.34% of portfolio
46,873
Q3 2025 Reduced 0.48%
$104B
$6.06 Million 0.33% of portfolio
20,658
Q3 2025 Reduced 3.66%
$12.4B
$5.91 Million 0.33% of portfolio
238,950
Q3 2025 Reduced 1.82%
$61.4B
$5.58 Million 0.31% of portfolio
27,426
Q3 2025 Added 8.7%
$3.06B
$5.34 Million 0.29% of portfolio
90,130
Q3 2025 Reduced 0.01%
$279B
$5.08 Million 0.28% of portfolio
49,260
Q3 2025 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 4,286
  • Current Value $1.81 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 32 stocks
  • Additional Purchases 237 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 292 stocks
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