Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFF | ISHARES TR | — | 78,412.0 | $2.4M | 0.20% | -11K | -12.3% | $30.96 | +1.4% |
| 62 | HON | HONEYWELL INTL INC | Industrials | 10,989.0 | $2.1M | 0.18% | +102.0 | +0.9% | $195.09 | +18.7% |
| 63 | XLK | SELECT SECTOR SPDR TR | — | 13,020.0 | $1.9M | 0.15% | +7K | +100.0% | $143.97 | +28.1% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 1,668.0 | $1.8M | 0.15% | +68.0 | +4.2% | $1074.68 | +0.8% |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,343.0 | $1.8M | 0.15% | -183.0 | -1.5% | $143.31 | +2.9% |
| 66 | ADI | ANALOG DEVICES INC | Technology | 6,373.0 | $1.7M | 0.14% | +207.0 | +3.4% | $271.20 | +53.7% |
| 67 | DOV | DOVER CORP | Industrials | 7,823.0 | $1.5M | 0.13% | — | — | $195.24 | +9.3% |
| 68 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,724.0 | $1.5M | 0.12% | +181.0 | +11.7% | $862.34 | +16.4% |
| 69 | META | META PLATFORMS INC | Communication Services | 2,250.0 | $1.5M | 0.12% | +126.0 | +5.9% | $660.09 | -3.8% |
| 70 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,053.0 | $1.5M | 0.12% | — | — | $208.73 | +5.8% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 9,438.0 | $1.4M | 0.12% | -435.0 | -4.4% | $152.41 | +19.7% |
| 72 | PSX | PHILLIPS 66 | Energy | 10,736.0 | $1.4M | 0.12% | — | — | $129.04 | +35.3% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 17,155.0 | $1.4M | 0.11% | +690.0 | +4.2% | $80.28 | +9.2% |
| 74 | VXUS | VANGUARD STAR FDS | — | 17,948.0 | $1.4M | 0.11% | -436.0 | -2.4% | $75.44 | +13.8% |
| 75 | MMM | 3M CO | Industrials | 8,416.0 | $1.3M | 0.11% | — | — | $160.10 | -3.1% |
| 76 | VNQ | VANGUARD INDEX FDS | — | 14,223.0 | $1.3M | 0.10% | -2K | -9.8% | $88.49 | +9.5% |
| 77 | WMT | WALMART INC | Consumer Defensive | 11,272.0 | $1.3M | 0.10% | -4K | -26.8% | $111.41 | +6.4% |
| 78 | VEU | VANGUARD INTL EQUITY INDEX F | — | 16,928.0 | $1.2M | 0.10% | -22K | -56.9% | $73.56 | +13.9% |
| 79 | INTC | INTEL CORP | Technology | 31,004.0 | $1.1M | 0.10% | +340.0 | +1.1% | $36.90 | +230.0% |
| 80 | OEF | ISHARES TR | — | 3,000.0 | $1.0M | 0.09% | — | — | $342.97 | +9.0% |
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%