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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$264,000 0.01% of portfolio
1,262
Q2 2025 New
$29.4B
$233,000 0.01% of portfolio
9,497
Q3 2025 New
$8.99B
$215,000 0.01% of portfolio
6,201
Q3 2025 Added 2.41%
$22.2B
$196,000 0.01% of portfolio
27,052
Q3 2025 Reduced 1.11%
$37.7B
$131,000 0.01% of portfolio
27,340
Q3 2025 Reduced 2.57%
$0
$234,000 0.01% of portfolio
8,729
Q4 2024 New
$0
$217,000 0.01% of portfolio
1,775
Q2 2025 New
$0
$206,000 0.01% of portfolio
1,798
Q3 2025 New
$61.6B
$218,000 0.01% of portfolio
7,706
Q3 2025 Reduced 0.94%
$0
$222,000 0.01% of portfolio
8,000
Q4 2024 Reduced 60.0%
$65.3B
$245,000 0.01% of portfolio
3,370
Q2 2025 New
$38.4B
$221,000 0.01% of portfolio
8,666
Q3 2025 Reduced 19.18%
$53B
$248,000 0.01% of portfolio
2,602
Q3 2025 Reduced 20.84%
$11.5B
$243,000 0.01% of portfolio
4,030
Q3 2025 Added 0.93%
$82.2B
$259,000 0.01% of portfolio
1,149
Q3 2025 Reduced 1.2%
$17.5B
$248,000 0.01% of portfolio
717
Q2 2025 Reduced 5.03%
$15.6B
$241,000 0.01% of portfolio
1,760
Q2 2025 Added 2.5%
$25.4B
$231,000 0.01% of portfolio
903
Q3 2025 Added 7.76%
$11B
$210,000 0.01% of portfolio
2,483
Q3 2025 Reduced 0.56%
$22.5B
$264,000 0.01% of portfolio
4,090
Q3 2025 Added 21.36%
$17.7B
$211,000 0.01% of portfolio
774
Q3 2025 Added 9.17%
$0
$263,000 0.01% of portfolio
10,564
Q3 2025 Added 1.99%
$14.5B
$269,000 0.01% of portfolio
2,528
Q3 2025 Reduced 3.22%
$0
$230,000 0.01% of portfolio
4,981
Q2 2025 New
$26.5B
$218,000 0.01% of portfolio
1,530
Q3 2025 Reduced 0.39%
$444M
$210,000 0.01% of portfolio
36,000
Q2 2025 Reduced 0.36%
$0
$224,000 0.01% of portfolio
3,102
Q2 2025 New
$1.05B
$254,000 0.01% of portfolio
10,815
Q3 2023 New
$12.8B
$208,000 0.01% of portfolio
1,834
Q3 2025 New
$17.2B
$214,000 0.01% of portfolio
2,182
Q3 2025 Reduced 0.14%
$42.9B
$211,000 0.01% of portfolio
1,824
Q3 2025 New
$13.6B
$246,000 0.01% of portfolio
3,420
Q3 2025 Added 0.29%
$0
$163,000 0.01% of portfolio
13,350
Q2 2025 Added 4.71%
$19.9B
$268,000 0.01% of portfolio
3,050
Q3 2025 Reduced 1.13%
$52.4B
$262,000 0.01% of portfolio
7,638
Q3 2025 Added 3.62%
$27.2B
$242,000 0.01% of portfolio
4,186
Q3 2025 Added 0.92%
$57.4B
$223,000 0.01% of portfolio
5,686
Q3 2025 Added 0.89%
$1.21B
$97,000 0.01% of portfolio
13,482
Q1 2020 New
$52.1B
$257,000 0.01% of portfolio
21,567
Q3 2025 Reduced 59.75%
$35.1B
$268,000 0.01% of portfolio
4,423
Q3 2025 Added 14.82%
$13.7B
$205,000 0.01% of portfolio
7,789
Q2 2025 New
$26.3B
$204,000 0.01% of portfolio
4,454
Q3 2025 New
$303M
$164,000 0.01% of portfolio
42,495
Q1 2025 Reduced 3.5%
$34.1B
$262,000 0.01% of portfolio
1,520
Q3 2025 Added 0.73%
$0
$218,000 0.01% of portfolio
4,388
Q3 2025 New
$39.1B
$237,000 0.01% of portfolio
3,606
Q3 2025 Reduced 16.7%
$27B
$211,000 0.01% of portfolio
959
Q3 2025 New
Aegon LTD
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.3%
Ge Health Care Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.85%

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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