Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IYW | ISHARES TR | — | 22,678.0 | $5.7M | 0.43% | — | — | $252.23 | -2.0% |
| 42 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 24,345.0 | $5.5M | 0.41% | -1K | -5.0% | $223.95 | +25.4% |
| 43 | IJS | ISHARES TR | — | 38,530.0 | $5.3M | 0.39% | — | — | $136.68 | +1.3% |
| 44 | KO | COCA COLA CO | Consumer Defensive | 63,710.0 | $5.2M | 0.39% | -566.0 | -0.9% | $81.27 | +12.1% |
| 45 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 171,422.0 | $4.9M | 0.37% | -8K | -4.4% | $28.60 | +18.4% |
| 46 | VOO | VANGUARD INDEX FDS | — | 6,772.0 | $4.7M | 0.35% | +524.0 | +8.4% | $686.81 | +2.5% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 12,342.0 | $4.4M | 0.33% | -402.0 | -3.1% | $357.37 | -3.5% |
| 48 | INTC | INTEL CORP | Technology | 31,004.0 | $4.3M | 0.32% | — | — | $139.63 | -35.5% |
| 49 | VTV | VANGUARD INDEX FDS | — | 19,288.0 | $4.2M | 0.31% | -737.0 | -3.7% | $217.93 | +3.9% |
| 50 | MRK | MERCK & CO INC | Healthcare | 30,995.0 | $4.0M | 0.30% | -4K | -10.5% | $128.50 | +18.7% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 22,988.0 | $3.1M | 0.23% | -6K | -20.3% | $136.72 | +20.8% |
| 52 | AVGO | BROADCOM INC | Technology | 7,481.0 | $2.8M | 0.21% | -48.0 | -0.6% | $377.75 | -2.5% |
| 53 | IJK | ISHARES TR | — | 23,118.0 | $2.7M | 0.20% | +21K | +863.2% | $117.50 | -1.7% |
| 54 | VEU | VANGUARD INTL EQUITY INDEX F | — | 31,942.0 | $2.7M | 0.20% | +15K | +88.7% | $83.75 | +2.3% |
| 55 | VUG | VANGUARD INDEX FDS | — | 29,808.0 | $2.6M | 0.19% | +25K | +498.8% | $86.14 | +1.6% |
| 56 | ADI | ANALOG DEVICES INC | Technology | 6,373.0 | $2.5M | 0.19% | — | — | $397.17 | -6.1% |
| 57 | AGG | ISHARES TR | — | 25,416.0 | $2.5M | 0.19% | -11K | -30.3% | $98.98 | -1.6% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 13,020.0 | $2.5M | 0.18% | — | — | $190.52 | -3.8% |
| 59 | V | VISA INC | Financial Services | 7,216.0 | $2.5M | 0.18% | -368.0 | -4.8% | $343.09 | +8.1% |
| 60 | HSY | HERSHEY CO | Consumer Defensive | 13,951.0 | $2.4M | 0.18% | — | — | $175.45 | +6.3% |
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%