Dorsey & Whitney Trust CO LLC

Q3 2025 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
687
Total value ($000)
$1,893,709
Net value change ($000)
+3,115 (0.2%)
New positions
32
Sold out positions
26
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 11,083 32.8%
NVDA 10,792 13.7%
AAPL 10,475 23.1%
GOOGL 7,180 37.5%
OEF 3,553 9.4%
IVV 3,085 7.6%
BRK-B 2,951 32.4%
JNJ 2,748 18.0%
WEC 2,665 62.7%
TSLA 2,653 40.7%
Top Reduces (Value $000, Stocks/ETFs)
USB -14,533 -74.8%
PCAR -13,907 -30.5%
VOYG -10,039 -24.1%
LLY -10,015 -26.8%
IBM -9,621 -78.4%
CMG -8,107 -92.7%
QCOM -6,905 -35.0%
FISV -5,203 -25.4%
MSFT -4,899 -5.2%
JPM -4,570 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type