Portfolio (Quarterly)
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DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,261.0 | $101K | 0.01% | NEW | — | $79.73 | -0.8% |
| 202 | A | AGILENT TECHNOLOGIES INC | Healthcare | 737.0 | $100K | 0.01% | — | — | $136.07 | -14.9% |
| 203 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,556.0 | $100K | 0.01% | — | — | $64.31 | +25.9% |
| 204 | — | BLACKROCK INCOME TR INC | — | 8,613.0 | $95K | 0.01% | — | — | $11.04 | — |
| 205 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 68.0 | $95K | 0.01% | — | — | $1394.19 | -21.5% |
| 206 | MU | MICRON TECHNOLOGY INC | Technology | 325.0 | $93K | 0.01% | — | — | $285.41 | +225.3% |
| 207 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 281.0 | $92K | 0.01% | — | — | $328.60 | -22.0% |
| 208 | KRE | SPDR SERIES TRUST | — | 1,400.0 | $91K | 0.01% | — | — | $64.81 | +7.4% |
| 209 | OXY | OCCIDENTAL PETE CORP | Energy | 2,195.0 | $90K | 0.01% | — | — | $41.12 | +38.4% |
| 210 | JCI | JOHNSON CTLS INTL PLC | Industrials | 751.0 | $90K | 0.01% | — | — | $119.75 | +15.4% |
| 211 | ICF | ISHARES TR | — | 1,500.0 | $90K | 0.01% | — | — | $59.67 | +14.6% |
| 212 | EOG | EOG RES INC | Energy | 834.0 | $88K | 0.01% | — | — | $105.01 | +27.9% |
| 213 | BIV | VANGUARD BD INDEX FDS | — | 1,114.0 | $87K | 0.01% | NEW | — | $77.88 | -1.6% |
| 214 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 300.0 | $84K | 0.01% | — | — | $278.92 | -1.3% |
| 215 | MUB | ISHARES TR | — | 763.0 | $82K | 0.01% | +391.0 | +105.1% | $107.11 | -0.2% |
| 216 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 293.0 | $81K | 0.01% | — | — | $275.39 | +216.2% |
| 217 | VLO | VALERO ENERGY CORP | Energy | 478.0 | $78K | 0.01% | — | — | $162.79 | +47.6% |
| 218 | ESS | ESSEX PPTY TR INC | Real Estate | 297.0 | $78K | 0.01% | — | — | $261.68 | +5.8% |
| 219 | SUB | ISHARES TR | — | 728.0 | $78K | 0.01% | +193.0 | +36.1% | $106.70 | -0.3% |
| 220 | SUSL | ISHARES TR | — | 640.0 | $78K | 0.01% | +50.0 | +8.5% | $121.27 | +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%