Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IAU | ISHARES GOLD TR | Financial Services | 202,811.0 | $16.5M | 1.36% | -2K | -0.9% | $81.17 | +3.2% |
| 22 | SHY | ISHARES TR | — | 191,116.0 | $15.8M | 1.31% | +33K | +20.8% | $82.82 | -0.7% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 59,401.0 | $12.3M | 1.02% | — | — | $206.95 | +11.8% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 37,700.0 | $12.1M | 1.01% | +260.0 | +0.7% | $322.22 | -7.1% |
| 25 | ACWI | ISHARES TR | — | 82,788.0 | $11.7M | 0.97% | — | — | $141.49 | +11.4% |
| 26 | IWM | ISHARES TR | — | 46,442.0 | $11.4M | 0.95% | -1K | -2.4% | $246.16 | +18.0% |
| 27 | SPHY | SPDR SERIES TRUST | — | 469,491.0 | $11.1M | 0.92% | +7K | +1.5% | $23.67 | -0.8% |
| 28 | AAPL | APPLE INC | Technology | 37,984.0 | $10.3M | 0.85% | +920.0 | +2.5% | $271.86 | +14.3% |
| 29 | IVE | ISHARES TR | — | 43,950.0 | $9.3M | 0.77% | — | — | $212.07 | +7.5% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 270,515.0 | $7.4M | 0.61% | -10K | -3.4% | $27.43 | +18.7% |
| 31 | EEM | ISHARES TR | — | 134,767.0 | $7.4M | 0.61% | -6K | -4.2% | $54.71 | +25.0% |
| 32 | RWR | SPDR SERIES TRUST | — | 70,900.0 | $7.0M | 0.58% | +858.0 | +1.2% | $98.23 | +13.6% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25,614.0 | $6.6M | 0.55% | — | — | $257.23 | -15.4% |
| 34 | ABBV | ABBVIE INC | Healthcare | 28,603.0 | $6.5M | 0.54% | — | — | $228.49 | -5.7% |
| 35 | VTI | VANGUARD INDEX FDS | — | 19,338.0 | $6.5M | 0.54% | +1K | +6.6% | $335.27 | +10.2% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,352.0 | $6.3M | 0.52% | +2K | +7.3% | $230.82 | +17.8% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 30,920.0 | $5.8M | 0.48% | +3K | +11.6% | $186.50 | +14.0% |
| 38 | GOOG | ALPHABET INC | Communication Services | 16,527.0 | $5.2M | 0.43% | +2K | +13.5% | $313.80 | +22.6% |
| 39 | UNP | UNION PAC CORP | Industrials | 21,378.0 | $4.9M | 0.41% | -109.0 | -0.5% | $231.32 | +20.8% |
| 40 | IYW | ISHARES TR | — | 22,678.0 | $4.5M | 0.38% | — | — | $199.68 | +23.4% |
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
53.2%
Technology
16.3%
Healthcare
9.1%
Industrials
7.2%
Consumer Defensive
3.7%
Consumer Cyclical
3.5%
Communication Services
3.4%
Energy
2.1%
Utilities
0.7%
Basic Materials
0.5%