Latest Dorsey & Whitney Trust CO LLC Stock Portfolio

Dorsey & Whitney Trust CO LLC Performance:
2025 Q1: -3.81%YTD: -3.81%2024: 10.83%

Performance for 2025 Q1 is -3.81%, and YTD is -3.81%, and 2024 is 10.83%.

About Dorsey & Whitney Trust CO LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Dorsey & Whitney Trust CO LLC reported an equity portfolio of $1.7 Billions as of 31 Mar, 2025.

The top stock holdings of Dorsey & Whitney Trust CO LLC are MSFT, NVDA, AAPL. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.1% of portfolio in NVIDIA CORP.

The fund managers got completely rid off PACER US SMALL CAP CASH COWS 100 ETF (AFTY), TRADE DESK INC/THE (TTD) and ISHARES GLOBAL 100 ETF (IJR) stocks. They significantly reduced their stock positions in ISHARES IBONDS DEC 2025 TERM TREASURY ETF (DMXF), DUPONT DE NEMOURS INC (DD) and AVERY DENNISON CORP (AVY). Dorsey & Whitney Trust CO LLC opened new stock positions in ISHARES CORE S&P TOTAL US STOCK MARKET ETF (IJR), ISHARES MSCI USA EQUAL WEIGHTED ETF (ACWV) and PAYCOM SOFTWARE INC (PAYC). The fund showed a lot of confidence in some stocks as they added substantially to ORIX CORP (IX), GRANITE POINT MORTGAGE TRUST INC (GPMT) and WEC ENERGY GROUP INC (WEC).

Dorsey & Whitney Trust CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Dorsey & Whitney Trust CO LLC made a return of -3.81% in the last quarter. In trailing 12 months, it's portfolio return was -0.25%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
ishares core s&p total us stock market etf3,129,800
bank of america corp 7.25 percent1,248,460
ishares msci usa equal weighted etf881,805
paycom software inc576,788
flexshares iboxx 3-year target duration tips index fund527,900
cloudflare inc477,468
alibaba group holding ltd407,665
wells fargo & co 7.5 percent383,055

New stocks bought by Dorsey & Whitney Trust CO LLC

Additions

Ticker% Inc.
wec energy group inc188
ares management corp172
taiwan semiconductor manufacturing co ltd114
apollo global management inc105
shopify inc105
airbnb inc93.9
cummins inc92.49
enterprise products partners lp91.29

Additions to existing portfolio by Dorsey & Whitney Trust CO LLC

Reductions

Ticker% Reduced
ishares ibonds dec 2025 term treasury etf-67.66
ishares ibonds dec 2026 term treasury etf-64.2
dupont de nemours inc-46.28
medtronic plc-43.99
corteva inc-41.37
dow inc-39.31
diageo plc-37.01
industrial select sector spdr fund-36.58

Dorsey & Whitney Trust CO LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Dorsey & Whitney Trust CO LLC

Sector Distribution

Dorsey & Whitney Trust CO LLC has about 33.3% of it's holdings in Others sector.

34%18%11%
Sector%
Others33.3
Technology18
Industrials10.8
Healthcare9.2
Financial Services9.1
Consumer Cyclical5.6
Communication Services4.9
Consumer Defensive3.4
Basic Materials2.3
Utilities1.7
Energy1.1

Market Cap. Distribution

Dorsey & Whitney Trust CO LLC has about 62.6% of it's portfolio invested in the large-cap and mega-cap stocks.

34%33%30%
Category%
UNALLOCATED33.3
LARGE-CAP32.5
MEGA-CAP30.1
MID-CAP3.3

Stocks belong to which Index?

About 62.4% of the stocks held by Dorsey & Whitney Trust CO LLC either belong to S&P 500 or RUSSELL 2000 index.

60%38%
Index%
S&P 50060.2
Others37.6
RUSSELL 20002.2
Top 5 Winners (%)%
CVS
cvs health corp
44.5 %
PM
philip morris international inc
30.1 %
NEM
newmont corp
29.1 %
VRSN
verisign inc
22.6 %
T
at&t inc
22.4 %
Top 5 Winners ($)$
LLY
eli lilly & co
2.7 M
ABT
abbott laboratories
2.5 M
V
visa inc
2.2 M
JNJ
johnson & johnson
2.1 M
IBM
international business machines corp
1.2 M
Top 5 Losers (%)%
MOVE
movano inc
-66.1 %
MRVL
marvell technology inc
-44.2 %
DECK
deckers outdoor corp
-43.7 %
STOK
stoke therapeutics inc
-39.7 %
STKL
sunopta inc
-36.9 %
Top 5 Losers ($)$
NVDA
nvidia corp
-13.1 M
MSFT
microsoft corp
-8.4 M
GOOG
alphabet inc
-6.9 M
AAPL
apple inc
-6.5 M
AMZN
amazon.com inc
-5.0 M

Dorsey & Whitney Trust CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

MSFTNVDAAAPLPCARLLYIJRIJRAMZNJPMGOOGSPYUNHVUSBQCOMGOOGIJRGGGHDVBJNJABTVBECLFASTHONAXPNETZVAWTT..AA..IBMME..LN....WFCPGVEAIBCECO..TE..EM..CS..VZFRSHCMGIJRM..

Current Stock Holdings of Dorsey & Whitney Trust CO LLC

Dorsey & Whitney Trust CO LLC has 655 stocks in it's portfolio. About 24.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Dorsey & Whitney Trust CO LLC last quarter.

Last Reported on: 14 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of MICROSOFT CORP Position Held By Dorsey & Whitney Trust CO LLC

What % of Portfolio is MSFT?:

No data available

Number of MSFT shares held:

No data available

Change in No. of Shares Held:

No data available