Dorsey & Whitney Trust Company is based out of Sioux Falls. Their last reported 13F filing for Q4 2024 included $1,814,166,161 in managed 13F securities
and a top 10 holdings concentration of 26.34%. Dorsey & Whitney Trust Company's largest holding is Microsoft Corporation with shares held of 176,857. Whalewisdom has at least 69 13F filings, and 1 Form 4 filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| AAPL Apple Inc | 0.55% |
| NVDA NVIDIA Corp | 0.53% |
| AMZN Amazon.com Inc | 0.4% |
| RSP Invesco S&P 500 Equa | 0.27% |
| JPM JPMorgan Chase & Co. | 0.27% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| PCAR PACCAR Inc | 5.86% |
| SPY SPDR S&P 500 ETF TRU | 0.22% |
| BBEU JPMorgan BetaBuilder | 0.18% |
| MDT Medtronic Plc | 0.15% |
| SYY Sysco Corp | 0.14% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corporatio | 4.11% |
| NVDA NVIDIA Corp | 3.76% |
| PCAR PACCAR Inc | 3.27% |
| AAPL Apple Inc | 3.18% |
| GOOG Alphabet Inc. Class | 2.25% |
2024-12-31
13F Activity
| Market Value | $1.81b, Prior: $1.88b |
| Inflows (Outflows) as % of Total MV | (-4.4239)% |
| New Purchases | 46 stocks |
| Added To | 314 stocks |
| Sold out of | 37 stocks |
| Reduced holdings in | 229 stocks |
| Top 10 Holdings % | 26.34% |
| Turnover %[1] | 11.64% |
| Turnover Alt %[2] | 5.88% |
| Time Held Top 20 | 15.1 quarters |
| Time Held Top 10 | 11.3 quarters |
| Time Held All | 20.77 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31