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
$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%
$0
$7.56 Million 0.42% of portfolio
53,615
Q3 2025 Reduced 1.83%
$0
$7.5 Million 0.41% of portfolio
138,501
Q3 2025 Reduced 1.88%
$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%
$0
$6.89 Million 0.38% of portfolio
28,478
Q3 2025 Reduced 1.11%
$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%
$0
$6.93 Million 0.38% of portfolio
50,305
Q4 2023 Added 3.29%
$0
$6.86 Million 0.38% of portfolio
105,056
Q3 2025 Reduced 2.17%
$258B
$6.67 Million 0.37% of portfolio
39,853
Q3 2025 Added 1.14%
$0
$6.79 Million 0.37% of portfolio
126,014
Q3 2025 Added 1.62%
$0
$6.58 Million 0.36% of portfolio
21,363
Q3 2024 Reduced 0.53%
$0
$6.28 Million 0.35% of portfolio
85,433
Q3 2025 Added 0.07%
$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%
$0
$5.98 Million 0.33% of portfolio
68,442
Q3 2025 Reduced 4.16%
$12.4B
$5.91 Million 0.33% of portfolio
238,950
Q3 2025 Reduced 1.82%
$0
$5.94 Million 0.33% of portfolio
61,471
Q2 2025 Added 19.3%
$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%
$237B
$5.09 Million 0.28% of portfolio
21,489
Q3 2025 Added 23.1%
$49.1B
$5.16 Million 0.28% of portfolio
4,306
Q3 2025 Added 0.28%
$0
$4.86 Million 0.27% of portfolio
40,228
Q3 2025 Reduced 1.55%
$512B
$4.92 Million 0.27% of portfolio
8,646
Q3 2025 Reduced 4.95%
$67.6B
$4.9 Million 0.27% of portfolio
101,308
Q3 2025 Reduced 76.41%
$0
$4.87 Million 0.27% of portfolio
23,927
Q3 2025 Reduced 5.94%
$11.7B
$4.94 Million 0.27% of portfolio
53,451
Q3 2025 Added 1.15%
$0
$4.81 Million 0.26% of portfolio
42,199
Q1 2025 Reduced 2.43%
$167B
$4.66 Million 0.26% of portfolio
48,806
Q3 2025 Reduced 12.02%
$224B
$4.73 Million 0.26% of portfolio
15,551
Q3 2025 Added 1.0%
$140B
$4.69 Million 0.26% of portfolio
18,656
Q3 2025 Added 0.24%
$177B
$4.58 Million 0.25% of portfolio
23,525
Q3 2025 Reduced 2.56%
$413B
$4.54 Million 0.25% of portfolio
88,058
Q3 2025 Added 0.17%
$0
$4.55 Million 0.25% of portfolio
53,473
Q2 2025 Reduced 1.06%
$1.34B
$4.62 Million 0.25% of portfolio
57,012
Q3 2025 Reduced 0.35%
$5.15B
$4.28 Million 0.24% of portfolio
23,981
Q3 2025 Reduced 0.6%
$319B
$4.44 Million 0.24% of portfolio
64,854
Q3 2025 Reduced 2.4%
$0
$4.09 Million 0.23% of portfolio
57,283
Q3 2025 Added 0.58%
$0
$3.95 Million 0.22% of portfolio
21,194
Q3 2025 Reduced 1.1%
$10.5B
$4 Million 0.22% of portfolio
48,881
Q3 2025 Reduced 17.16%
$0
$3.93 Million 0.22% of portfolio
45,014
Q3 2025 Added 3.6%
$168B
$3.97 Million 0.22% of portfolio
52,573
Q3 2025 Reduced 0.23%
$0
$4.05 Million 0.22% of portfolio
43,342
Q3 2025 Reduced 0.45%
$388B
$3.8 Million 0.21% of portfolio
23,510
Q3 2025 Added 0.28%
$0
$3.83 Million 0.21% of portfolio
27,551
Q3 2025 Reduced 2.72%

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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