Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 178,274.0 | $133.1M | 9.93% | -3K | -1.6% | $746.77 | +2.5% |
| 2 | EFA | ISHARES TR | — | 370,143.0 | $38.5M | 2.87% | -15K | -3.9% | $103.88 | +4.2% |
| 3 | IVW | ISHARES TR | — | 154,386.0 | $21.2M | 1.58% | -2K | -1.0% | $137.53 | +0.9% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 28,714.0 | $21.1M | 1.58% | -270.0 | -0.9% | $736.40 | -3.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 53,487.0 | $20.0M | 1.49% | -4K | -6.8% | $373.02 | +29.5% |
| 6 | BIL | SPDR SERIES TRUST | — | 189,602.0 | $17.4M | 1.29% | -9K | -4.6% | $91.64 | -0.0% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 55,162.0 | $14.0M | 1.04% | -4K | -7.1% | $253.97 | +6.4% |
| 8 | ACWI | ISHARES TR | — | 81,723.0 | $12.8M | 0.96% | -1K | -1.3% | $156.97 | +2.4% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 36,349.0 | $11.9M | 0.89% | -1K | -3.6% | $327.33 | +7.4% |
| 10 | EEM | ISHARES TR | — | 129,704.0 | $8.9M | 0.66% | -5K | -3.8% | $68.41 | -1.9% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 255,473.0 | $8.1M | 0.60% | -15K | -5.6% | $31.71 | +10.7% |
| 12 | CAT | CATERPILLAR INC | Industrials | 7,148.0 | $7.6M | 0.57% | -70.0 | -1.0% | $1064.90 | -22.3% |
| 13 | VTI | VANGUARD INDEX FDS | — | 18,384.0 | $6.8M | 0.51% | -954.0 | -4.9% | $370.04 | +2.2% |
| 14 | ABBV | ABBVIE INC | Healthcare | 25,006.0 | $6.3M | 0.47% | -4K | -12.6% | $251.64 | +5.3% |
| 15 | UNP | UNION PAC CORP | Industrials | 21,215.0 | $5.8M | 0.43% | -163.0 | -0.8% | $272.00 | +13.3% |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 24,345.0 | $5.5M | 0.41% | -1K | -5.0% | $223.95 | +25.4% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 63,710.0 | $5.2M | 0.39% | -566.0 | -0.9% | $81.27 | +12.1% |
| 18 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 171,422.0 | $4.9M | 0.37% | -8K | -4.4% | $28.60 | +18.4% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 12,342.0 | $4.4M | 0.33% | -402.0 | -3.1% | $357.37 | -3.5% |
| 20 | VTV | VANGUARD INDEX FDS | — | 19,288.0 | $4.2M | 0.31% | -737.0 | -3.7% | $217.93 | +3.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
53.6%
Technology
16.4%
Healthcare
9.3%
Industrials
7.8%
Consumer Defensive
3.9%
Consumer Cyclical
3.6%
Energy
2.0%
Communication Services
1.9%
Utilities
0.8%
Basic Materials
0.5%