Dt Investment Partners, LLC Top Holdings and 13F Report (2025) About Dt Investment Partners, LLCInvestment ActivityDt Investment Partners, LLC has $1.04 billion in total holdings as of March 31, 2025.Dt Investment Partners, LLC owns shares of 552 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 4.95% of the portfolio was purchased this quarter.About 16.64% of the portfolio was sold this quarter.This quarter, Dt Investment Partners, LLC has purchased 555 new stocks and bought additional shares in 33 stocks.Dt Investment Partners, LLC sold shares of 79 stocks and completely divested from 15 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $173,165,720Vanguard FTSE Developed Markets ETF $79,516,035iShares Core S&P 500 ETF $75,028,323iShares Core S&P Mid-Cap ETF $61,383,119iShares Intermediate Government/Credit Bond ETF $39,862,888 Largest New Holdings this Quarter 46431W507 - iShares Short Duration Bond Active ETF $18,230,362 Holding92203J407 - Vanguard Total International Bond ETF $91,733 Holding922908652 - Vanguard Extended Market ETF $26,356 Holding808524409 - Schwab U.S. Large-Cap Value ETF $23,763 Holding78468R788 - SPDR Portfolio S&P 500 High Dividend ETF $6,063 Holding Largest Purchases this Quarter iShares Short Duration Bond Active ETF 358,372 shares (about $18.23M)iShares Gold Trust 195,130 shares (about $11.50M)iShares Russell 1000 Value ETF 42,368 shares (about $7.97M)iShares Short-Term National Muni Bond ETF 37,190 shares (about $3.93M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 28,622 shares (about $2.63M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 66,080 shares (about $36.96M)Vanguard Mega Cap Growth ETF 85,649 shares (about $26.46M)Vanguard Small-Cap ETF 110,672 shares (about $24.54M)iShares Intermediate Government/Credit Bond ETF 128,264 shares (about $13.60M)Vanguard FTSE All-World ex-US ETF 122,546 shares (about $7.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDt Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$173,165,720$36,964,575 ▼-17.6%309,56116.7%FinanceVEAVanguard FTSE Developed Markets ETF$79,516,035$166,265 ▼-0.2%1,564,3527.7%ETFIVViShares Core S&P 500 ETF$75,028,323$2,363,915 ▲3.3%133,5267.2%ETFIJHiShares Core S&P Mid-Cap ETF$61,383,119$5,217,368 ▼-7.8%1,051,9815.9%ETFGVIiShares Intermediate Government/Credit Bond ETF$39,862,888$13,598,551 ▼-25.4%375,9943.8%ETFVEUVanguard FTSE All-World ex-US ETF$37,853,322$7,433,634 ▼-16.4%624,0253.7%ETFIWBiShares Russell 1000 ETF$31,175,024$7,291,544 ▼-19.0%101,6333.0%ETFEFAiShares MSCI EAFE ETF$30,251,7880.0%370,1432.9%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$28,031,534$4,768,650 ▼-14.5%535,2602.7%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$24,775,217$5,406,871 ▼-17.9%250,4572.4%FinanceVOVanguard Mid-Cap ETF$22,609,240$4,557,899 ▼-16.8%87,4232.2%ETFMSFTMicrosoft$22,102,218$1,157,703 ▼-5.0%58,8782.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$21,310,4490.0%59,0172.1%ETFNEARiShares Short Duration Bond Active ETF$18,230,362$18,230,362 ▲New Holding358,3721.8%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$18,127,219$3,049,625 ▼-14.4%345,1491.7%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$15,337,749$2,625,502 ▲20.7%167,2051.5%ETFIVWiShares S&P 500 Growth ETF$14,474,3330.0%155,9231.4%ETFQQQInvesco QQQ$13,591,178$343,718 ▼-2.5%28,9841.3%FinanceIWDiShares Russell 1000 Value ETF$12,347,813$7,971,964 ▲182.2%65,6241.2%ETFIEFAiShares Core MSCI EAFE ETF$12,198,287$1,260,029 ▼-9.4%161,2461.2%ETFIAUiShares Gold Trust$11,655,921$11,504,865 ▲7,616.3%197,6921.1%FinanceSPHYSPDR Portfolio High Yield Bond ETF$10,617,999$526,294 ▼-4.7%453,3731.0%ETFJNJJohnson & Johnson$9,851,0620.0%59,4011.0%MedicalJPMJPMorgan Chase & Co.$9,729,099$269,094 ▼-2.7%39,6620.9%FinanceACWIiShares MSCI ACWI ETF$9,683,9980.0%83,2030.9%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$9,559,534$2,987,380 ▼-23.8%115,5510.9%ManufacturingAAPLApple$9,284,595$469,583 ▼-4.8%41,7980.9%Computer and TechnologyIWMiShares Russell 2000 ETF$9,112,852$486,952 ▲5.6%45,6810.9%FinanceADPAutomatic Data Processing$7,825,846$549,037 ▼-6.6%25,6140.8%Business ServicesRWRSPDR Dow Jones REIT ETF$6,103,669$154,626 ▼-2.5%61,5790.6%ETFABBVAbbVie$6,045,7000.0%28,8550.6%MedicalIEMGiShares Core MSCI Emerging Markets ETF$6,033,388$281,290 ▼-4.5%111,7920.6%ETFUNPUnion Pacific$5,947,588$172,219 ▼-2.8%25,1760.6%TransportationEEMiShares MSCI Emerging Markets ETF$5,668,0650.0%129,7040.5%FinanceVTIVanguard Total Stock Market ETF$5,168,642$117,357 ▼-2.2%18,8060.5%ETFAMZNAmazon.com$4,736,523$1,712 ▲0.0%24,8950.5%Retail/WholesaleKOCoca-Cola$4,555,7490.0%63,6100.4%Consumer StaplesIJSiShares S&P Small-Cap 600 Value ETF$4,283,2720.0%43,9400.4%ETFSUBiShares Short-Term National Muni Bond ETF$3,958,628$3,927,265 ▲12,521.9%37,4870.4%ETFHDHome Depot$3,906,427$1,178,268 ▼-23.2%10,6590.4%Retail/WholesaleGSGiShares S&P GSCI Commodity-Indexed Trust$3,749,878$223,670 ▼-5.6%164,6850.4%FinanceIWRiShares Russell Mid-Cap ETF$3,728,193$197,958 ▲5.6%43,8250.4%ETFIWOiShares Russell 2000 Growth ETF$3,701,3530.0%14,4850.4%ETFPFFiShares Preferred and Income Securities ETF$3,465,537$440,237 ▼-11.3%112,7740.3%ETFCATCaterpillar$3,445,756$668,176 ▼-16.2%10,4480.3%IndustrialsVTVVanguard Value ETF$3,383,977$17,101 ▼-0.5%19,5900.3%ETFVOOVanguard S&P 500 ETF$3,264,357$178,327 ▲5.8%6,3520.3%ETFABTAbbott Laboratories$3,235,4670.0%24,3910.3%MedicalIYWiShares U.S. Technology ETF$3,184,899$168,809 ▼-5.0%22,6780.3%ManufacturingMRKMerck & Co., Inc.$3,109,7360.0%34,6450.3%MedicalVVisa$3,098,071$254,785 ▼-7.6%8,8400.3%Business ServicesPGProcter & Gamble$3,067,911$821,257 ▼-21.1%18,0020.3%Consumer StaplesNVDANVIDIA$3,032,1480.0%27,9770.3%Computer and TechnologyPSXPhillips 66$2,922,772$877,202 ▼-23.1%23,6700.3%EnergyXOMExxon Mobil$2,799,516$26,046 ▼-0.9%23,5390.3%EnergyCVXChevron$2,584,313$208,277 ▼-7.5%15,4480.2%EnergyBLACKROCK INC$2,411,6320.0%2,5480.2%COMHSYHershey$2,386,0400.0%13,9510.2%Consumer StaplesXLFFinancial Select Sector SPDR Fund$2,327,273$682,845 ▲41.5%46,7230.2%ETFHONHoneywell International$2,305,3230.0%10,8870.2%Multi-Sector ConglomeratesVUGVanguard Growth ETF$2,251,990$440,163 ▲24.3%6,0730.2%ETFGOOGAlphabet$2,227,684$92,019 ▼-4.0%14,2590.2%Computer and TechnologyIBMInternational Business Machines$2,026,100$181,523 ▼-8.2%8,1480.2%Computer and TechnologyGOOGLAlphabet$1,920,4750.0%12,4190.2%Computer and TechnologyCOPConocoPhillips$1,843,837$832,809 ▼-31.1%17,5570.2%EnergyVNQVanguard Real Estate ETF$1,832,204$334,461 ▼-15.4%20,2360.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,830,1500.0%14,7000.2%ETFWMTWalmart$1,624,825$291,113 ▼-15.2%18,5080.2%Retail/WholesaleMMM3M$1,504,5810.0%10,2450.1%Multi-Sector ConglomeratesCOSTCostco Wholesale$1,459,339$119,168 ▼-7.5%1,5430.1%Retail/WholesaleVOXVanguard Communication Services ETF$1,437,158$581,244 ▲67.9%9,6850.1%ETFDOVDover$1,374,345$320,967 ▼-18.9%7,8230.1%IndustrialsVXUSVanguard Total International Stock ETF$1,346,205$18,382 ▼-1.3%21,6780.1%ETFXLKTechnology Select Sector SPDR Fund$1,344,1850.0%6,5100.1%ETFCSCOCisco Systems$1,316,599$248,756 ▼-15.9%21,3350.1%Computer and TechnologyMCDMcDonald's$1,306,967$189,610 ▼-12.7%4,1840.1%Retail/WholesaleADIAnalog Devices$1,243,498$60,501 ▼-4.6%6,1660.1%Computer and TechnologyPNCThe PNC Financial Services Group$1,239,7060.0%7,0530.1%FinanceMETAMeta Platforms$1,233,9870.0%2,1410.1%Computer and TechnologyNEENextEra Energy$1,167,204$195,444 ▼-14.3%16,4650.1%UtilitiesPFEPfizer$1,118,248$206,647 ▼-15.6%44,1300.1%MedicalVZVerizon Communications$1,113,569$181,482 ▼-14.0%24,5500.1%Computer and TechnologyBMYBristol-Myers Squibb$1,109,737$210,237 ▼-15.9%18,1950.1%MedicalQCOMQUALCOMM$1,038,256$170,662 ▼-14.1%6,7590.1%Computer and TechnologyGLWCorning$1,034,872$239,570 ▼-18.8%22,6050.1%Computer and TechnologyMDTMedtronic$1,026,831$186,460 ▼-15.4%11,4270.1%MedicalVCRVanguard Consumer Discretionary ETF$988,574$145,828 ▲17.3%3,0370.1%ETFDDDuPont de Nemours$973,454$5,675,457 ▼-85.4%13,0350.1%Basic MaterialsBRK.BBerkshire Hathaway$943,2000.0%1,7710.1%FinanceBRBroadridge Financial Solutions$938,321$97,469 ▼-9.4%3,8700.1%Business ServicesVGTVanguard Information Technology ETF$909,029$194,172 ▼-17.6%1,6760.1%ETFAVGOBroadcom$903,6200.0%5,3970.1%Computer and TechnologyAVYAvery Dennison$889,8500.0%5,0000.1%IndustrialsOEFiShares S&P 100 ETF$812,4900.0%3,0000.1%ETFDVYiShares Select Dividend ETF$805,7400.0%6,0000.1%ETFMAMastercard$804,6410.0%1,4680.1%Business ServicesUNHUnitedHealth Group$802,909$18,855 ▼-2.3%1,5330.1%MedicalACNAccenture$771,052$185,976 ▼-19.4%2,4710.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$752,828$719,830 ▲2,181.4%5,1560.1%ETFINTCIntel$696,380$24,572 ▼-3.4%30,6640.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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