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 | KO | COCA COLA CO | Consumer Defensive | 64,276.0 | $4.5M | 0.37% | +666.0 | +1.1% | $69.91 | +16.8% |
| 42 | IWD | ISHARES TR | — | 21,180.0 | $4.5M | 0.37% | — | — | $210.34 | +13.1% |
| 43 | IJS | ISHARES TR | — | 38,530.0 | $4.4M | 0.36% | — | — | $113.72 | +15.6% |
| 44 | IWO | ISHARES TR | — | 13,294.0 | $4.3M | 0.36% | — | — | $323.01 | +17.6% |
| 45 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 179,334.0 | $4.1M | 0.34% | — | — | $23.06 | +38.4% |
| 46 | CAT | CATERPILLAR INC | Industrials | 7,218.0 | $4.1M | 0.34% | -637.0 | -8.1% | $572.87 | +58.8% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 12,744.0 | $4.0M | 0.33% | — | — | $313.00 | +24.2% |
| 48 | VOO | VANGUARD INDEX FDS | — | 6,248.0 | $3.9M | 0.32% | — | — | $627.13 | +10.0% |
| 49 | VTV | VANGUARD INDEX FDS | — | 20,025.0 | $3.8M | 0.32% | +435.0 | +2.2% | $190.99 | +10.9% |
| 50 | MRK | MERCK & CO INC | Healthcare | 34,645.0 | $3.6M | 0.30% | — | — | $105.26 | +14.2% |
| 51 | AGG | ISHARES TR | — | 36,482.0 | $3.6M | 0.30% | -197K | -84.4% | $99.88 | -1.1% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 28,852.0 | $3.5M | 0.29% | — | — | $120.34 | +23.0% |
| 53 | ABT | ABBOTT LABS | Healthcare | 25,169.0 | $3.2M | 0.26% | — | — | $125.29 | -31.6% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 8,501.0 | $2.9M | 0.24% | — | — | $344.10 | -7.6% |
| 55 | BLK | BLACKROCK INC | Financial Services | 2,530.0 | $2.7M | 0.22% | -18.0 | -0.7% | $1070.34 | -0.0% |
| 56 | V | VISA INC | Financial Services | 7,584.0 | $2.7M | 0.22% | +79.0 | +1.1% | $350.71 | -6.6% |
| 57 | AVGO | BROADCOM INC | Technology | 7,529.0 | $2.6M | 0.22% | +150.0 | +2.0% | $346.10 | +21.9% |
| 58 | HSY | HERSHEY CO | Consumer Defensive | 13,951.0 | $2.5M | 0.21% | — | — | $181.98 | +8.7% |
| 59 | XLF | SELECT SECTOR SPDR TR | — | 46,102.0 | $2.5M | 0.21% | -444.0 | -0.9% | $54.77 | -6.1% |
| 60 | VUG | VANGUARD INDEX FDS | — | 4,978.0 | $2.4M | 0.20% | — | — | $487.86 | -81.9% |
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%