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 | XLF | SELECT SECTOR SPDR TR | — | 45,474.0 | $2.4M | 0.18% | -628.0 | -1.4% | $53.61 | +7.2% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 6,800.0 | $2.4M | 0.18% | -2K | -20.0% | $352.68 | -4.8% |
| 63 | BLK | BLACKROCK INC | Financial Services | 2,430.0 | $2.3M | 0.17% | -100.0 | -4.0% | $961.56 | +20.3% |
| 64 | PFF | ISHARES TR | — | 68,414.0 | $2.1M | 0.16% | -10K | -12.8% | $30.49 | -0.1% |
| 65 | LLY | ELI LILLY & CO | Healthcare | 1,645.0 | $2.0M | 0.15% | -23.0 | -1.4% | $1199.43 | +4.6% |
| 66 | ABT | ABBOTT LABORATORIES | Healthcare | 20,547.0 | $1.9M | 0.14% | -5K | -18.4% | $90.74 | +28.5% |
| 67 | DOV | DOVER CORP | Industrials | 7,823.0 | $1.8M | 0.13% | — | — | $224.28 | -10.0% |
| 68 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,053.0 | $1.7M | 0.13% | — | — | $246.22 | -1.3% |
| 69 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,590.0 | $1.5M | 0.11% | -134.0 | -7.8% | $935.47 | +1.3% |
| 70 | NEE | NEXTERA ENERGY INC | Utilities | 16,715.0 | $1.5M | 0.11% | -440.0 | -2.6% | $87.77 | -4.7% |
| 71 | VXUS | VANGUARD STAR FDS | — | 17,079.0 | $1.5M | 0.11% | -869.0 | -4.8% | $85.49 | +2.6% |
| 72 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,734.0 | $1.4M | 0.11% | -3K | -21.1% | $146.64 | -1.3% |
| 73 | WMT | WALMART INC | Consumer Defensive | 12,466.0 | $1.4M | 0.10% | +1K | +10.6% | $113.26 | -8.4% |
| 74 | MMM | 3M CO | Industrials | 8,416.0 | $1.4M | 0.10% | — | — | $161.91 | +10.5% |
| 75 | VNQ | VANGUARD INDEX FDS | — | 13,416.0 | $1.3M | 0.10% | -807.0 | -5.7% | $96.43 | +2.1% |
| 76 | PSX | PHILLIPS 66 | Energy | 7,431.0 | $1.3M | 0.09% | -3K | -30.8% | $169.05 | +43.7% |
| 77 | — | HONEYWELL INTL INC | — | 5,444.0 | $1.2M | 0.09% | NEW | — | $223.88 | — |
| 78 | — | HONEYWELL AEROSPACE INC | — | 5,444.0 | $1.2M | 0.09% | NEW | — | $221.06 | — |
| 79 | META | META PLATFORMS INC | Communication Services | 2,120.0 | $1.2M | 0.09% | -130.0 | -5.8% | $563.29 | -2.4% |
| 80 | OEF | ISHARES TR | — | 3,000.0 | $1.1M | 0.08% | — | — | $365.87 | +3.3% |
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%