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 | VUG | VANGUARD INDEX FDS | — | 4,968.0 | $2.4M | 0.20% | NEW | — | $479.61 | -81.6% |
| 62 | HON | HONEYWELL INTL INC | Industrials | 10,887.0 | $2.3M | 0.19% | NEW | — | $210.50 | +10.0% |
| 63 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,526.0 | $1.9M | 0.16% | NEW | — | $153.65 | -4.0% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 6,510.0 | $1.8M | 0.15% | NEW | — | $281.86 | -34.6% |
| 65 | WMT | WALMART INC | Consumer Defensive | 15,405.0 | $1.6M | 0.13% | NEW | — | $103.06 | +15.0% |
| 66 | META | META PLATFORMS INC | Communication Services | 2,124.0 | $1.6M | 0.13% | NEW | — | $734.38 | -13.5% |
| 67 | CVX | CHEVRON CORP NEW | Energy | 9,873.0 | $1.5M | 0.13% | NEW | — | $155.29 | +17.5% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 6,166.0 | $1.5M | 0.13% | NEW | — | $245.70 | +69.7% |
| 69 | PSX | PHILLIPS 66 | Energy | 10,736.0 | $1.5M | 0.12% | NEW | — | $136.02 | +28.4% |
| 70 | VNQ | VANGUARD INDEX FDS | — | 15,773.0 | $1.4M | 0.12% | NEW | — | $91.42 | +6.0% |
| 71 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,543.0 | $1.4M | 0.12% | NEW | — | $925.63 | +8.4% |
| 72 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 7,053.0 | $1.4M | 0.12% | NEW | — | $200.93 | +9.9% |
| 73 | VXUS | VANGUARD STAR FDS | — | 18,384.0 | $1.4M | 0.11% | NEW | — | $73.46 | +16.9% |
| 74 | MMM | 3M CO | Industrials | 8,416.0 | $1.3M | 0.11% | NEW | — | $155.18 | -0.0% |
| 75 | DOV | DOVER CORP | Industrials | 7,823.0 | $1.3M | 0.11% | NEW | — | $166.83 | +27.9% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 16,465.0 | $1.2M | 0.10% | NEW | — | $75.49 | +16.1% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 1,600.0 | $1.2M | 0.10% | NEW | — | $763.00 | +41.9% |
| 78 | ORCL | ORACLE CORP | Technology | 4,161.0 | $1.2M | 0.10% | NEW | — | $281.24 | -32.1% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,665.0 | $1.0M | 0.09% | NEW | — | $282.16 | -9.6% |
| 80 | INTC | INTEL CORP | Technology | 30,664.0 | $1.0M | 0.09% | NEW | — | $33.55 | +263.0% |
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
53.9%
Technology
16.3%
Healthcare
8.5%
Industrials
7.4%
Consumer Defensive
3.8%
Consumer Cyclical
3.5%
Communication Services
2.8%
Energy
2.2%
Utilities
0.7%
Basic Materials
0.6%