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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.71B
$6.94 Million 0.38% of portfolio
589,580
Q4 2024 Added 0.01%
$1.34B
$4.62 Million 0.25% of portfolio
57,012
Q3 2025 Reduced 0.35%
$974M
$1.27 Million 0.07% of portfolio
21,611
Q2 2025 Reduced 52.29%
$950M
$1.08 Million 0.06% of portfolio
112,410
Q2 2025 Reduced 17.02%
$1.38B
$915,000 0.05% of portfolio
30,905
Q4 2024 Added 26.23%
$875M
$639,000 0.04% of portfolio
16,326
Q3 2025 Reduced 89.52%
$423M
$476,000 0.03% of portfolio
13,865
Q3 2025 Added 16.56%
$2B
$290,000 0.02% of portfolio
9,595
Q3 2025 Added 0.47%
$1.88B
$283,000 0.02% of portfolio
9,015
Q1 2025 Reduced 1.68%
$444M
$210,000 0.01% of portfolio
36,000
Q2 2025 Reduced 0.36%
$1.05B
$254,000 0.01% of portfolio
10,815
Q3 2023 New
$1.21B
$97,000 0.01% of portfolio
13,482
Q1 2020 New
$303M
$164,000 0.01% of portfolio
42,495
Q1 2025 Reduced 3.5%

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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