Portfolio (Quarterly)
Guide ↗
DT Investment Partners, LLC
· CIK 0001537621| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 644.0 | $208K | 0.02% | NEW | — | $323.12 | +20.9% |
| 142 | DHR | DANAHER CORPORATION | Healthcare | 1,041.0 | $206K | 0.02% | NEW | — | $198.26 | -10.0% |
| 143 | ADBE | ADOBE INC | Technology | 581.0 | $205K | 0.02% | NEW | — | $352.75 | -31.7% |
| 144 | CRM | SALESFORCE INC | Technology | 852.0 | $202K | 0.02% | NEW | — | $237.00 | -24.2% |
| 145 | INTU | INTUIT | Technology | 295.0 | $201K | 0.02% | NEW | — | $682.91 | -53.9% |
| 146 | VGT | VANGUARD WORLD FD | — | 268.0 | $200K | 0.02% | NEW | — | $746.64 | -84.1% |
| 147 | CMCSA | COMCAST CORP NEW | Communication Services | 6,242.0 | $196K | 0.02% | NEW | — | $31.42 | -20.3% |
| 148 | GLW | CORNING INC | Technology | 2,371.0 | $194K | 0.02% | NEW | — | $82.03 | +133.8% |
| 149 | EMR | EMERSON ELEC CO | Industrials | 1,459.0 | $191K | 0.02% | NEW | — | $131.18 | +8.1% |
| 150 | WFC | WELLS FARGO CO NEW | Financial Services | 2,267.0 | $190K | 0.02% | NEW | — | $83.82 | -8.8% |
| 151 | GE | GE AEROSPACE | Industrials | 625.0 | $188K | 0.02% | NEW | — | $300.82 | +6.6% |
| 152 | VONE | VANGUARD SCOTTSDALE FDS | — | 621.0 | $188K | 0.02% | NEW | — | $302.35 | +12.3% |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,151.0 | $187K | 0.02% | NEW | — | $45.10 | +25.5% |
| 154 | WAB | WABTEC | Industrials | 927.0 | $186K | 0.02% | NEW | — | $200.47 | +30.8% |
| 155 | DIS | DISNEY WALT CO | Communication Services | 1,600.0 | $183K | 0.01% | NEW | — | $114.50 | -9.4% |
| 156 | COP | CONOCOPHILLIPS | Energy | 1,933.0 | $183K | 0.01% | NEW | — | $94.59 | +21.7% |
| 157 | EBAY | EBAY INC. | Consumer Cyclical | 1,893.0 | $172K | 0.01% | NEW | — | $90.95 | +21.4% |
| 158 | CSX | CSX CORP | Industrials | 4,740.0 | $168K | 0.01% | NEW | — | $35.51 | +29.6% |
| 159 | IXUS | ISHARES TR | — | 2,038.0 | $168K | 0.01% | NEW | — | $82.58 | +16.9% |
| 160 | ETHA | ISHARES ETHEREUM TR | Financial Services | 5,002.0 | $158K | 0.01% | NEW | — | $31.51 | -52.3% |
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
53.9%
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%