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 | BIL | SPDR SERIES TRUST | — | 189,602.0 | $17.4M | 1.29% | -9K | -4.6% | $91.64 | -0.0% |
| 22 | IWM | ISHARES TR | — | 47,369.0 | $14.2M | 1.06% | +927.0 | +2.0% | $300.45 | -0.2% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 55,162.0 | $14.0M | 1.04% | -4K | -7.1% | $253.97 | +6.4% |
| 24 | ACWI | ISHARES TR | — | 81,723.0 | $12.8M | 0.96% | -1K | -1.3% | $156.97 | +2.4% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 36,349.0 | $11.9M | 0.89% | -1K | -3.6% | $327.33 | +7.4% |
| 26 | SPHY | SPDR SERIES TRUST | — | 495,845.0 | $11.6M | 0.87% | +26K | +5.6% | $23.44 | -0.6% |
| 27 | AAPL | APPLE INC | Technology | 38,686.0 | $11.2M | 0.83% | +702.0 | +1.9% | $289.36 | +6.9% |
| 28 | IVE | ISHARES TR | — | 43,950.0 | $10.0M | 0.74% | — | — | $227.06 | +4.5% |
| 29 | EEM | ISHARES TR | — | 129,704.0 | $8.9M | 0.66% | -5K | -3.8% | $68.41 | -1.9% |
| 30 | IWD | ISHARES TR | — | 35,063.0 | $8.5M | 0.63% | +14K | +65.5% | $242.43 | +6.1% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 255,473.0 | $8.1M | 0.60% | -15K | -5.6% | $31.71 | +10.7% |
| 32 | RWR | SPDR SERIES TRUST | — | 71,695.0 | $8.1M | 0.60% | +795.0 | +1.1% | $112.97 | +1.3% |
| 33 | IWO | ISHARES TR | — | 20,537.0 | $8.1M | 0.60% | +7K | +54.5% | $393.96 | -1.7% |
| 34 | CAT | CATERPILLAR INC | Industrials | 7,148.0 | $7.6M | 0.57% | -70.0 | -1.0% | $1064.90 | -22.3% |
| 35 | VTI | VANGUARD INDEX FDS | — | 18,384.0 | $6.8M | 0.51% | -954.0 | -4.9% | $370.04 | +2.2% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,403.0 | $6.8M | 0.51% | +1K | +3.8% | $238.34 | +8.5% |
| 37 | ABBV | ABBVIE INC | Healthcare | 25,006.0 | $6.3M | 0.47% | -4K | -12.6% | $251.64 | +5.3% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 31,241.0 | $6.3M | 0.47% | +321.0 | +1.0% | $200.09 | +7.3% |
| 39 | GOOG | ALPHABET INC | — | 17,395.0 | $6.1M | 0.46% | +868.0 | +5.2% | $353.33 | — |
| 40 | UNP | UNION PAC CORP | Industrials | 21,215.0 | $5.8M | 0.43% | -163.0 | -0.8% | $272.00 | +13.3% |
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%