Dt Investment Partners, LLC Top Holdings and 13F Report (2025) About Dt Investment Partners, LLCInvestment ActivityDt Investment Partners, LLC has $1.18 billion in total holdings as of December 31, 2024.Dt Investment Partners, LLC owns shares of 555 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 2.67% of the portfolio was purchased this quarter.About 5.31% of the portfolio was sold this quarter.This quarter, Dt Investment Partners, LLC has purchased 627 new stocks and bought additional shares in 61 stocks.Dt Investment Partners, LLC sold shares of 104 stocks and completely divested from 91 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $220,155,925iShares Core S&P 500 ETF $76,127,531Vanguard FTSE Developed Markets ETF $74,963,734iShares Core S&P Mid-Cap ETF $71,120,405iShares Intermediate Government/Credit Bond ETF $52,558,859 Largest New Holdings this Quarter BLACKROCK INC $2,611,981 HoldingVanguard Communication Services ETF $893,810 HoldingVanguard Mega Cap Value ETF $125,410 HoldingLAM RESEARCH CORP $62,118 HoldingEnergy Select Sector SPDR Fund $18,075 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 111,769 shares (about $10.22M)iShares Core S&P 500 ETF 15,376 shares (about $9.05M)BLACKROCK INC 2,548 shares (about $2.61M)Vanguard Information Technology ETF 1,905 shares (about $1.18M)Vanguard Consumer Discretionary ETF 2,499 shares (about $938.07K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 18,595 shares (about $10.90M)DOW 179,554 shares (about $7.21M)iShares Intermediate Government/Credit Bond ETF 40,866 shares (about $4.26M)iShares S&P 500 Growth ETF 36,150 shares (about $3.67M)Phillips 66 30,130 shares (about $3.43M) 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$220,155,925$10,898,170 ▼-4.7%375,64118.6%FinanceIVViShares Core S&P 500 ETF$76,127,531$9,051,546 ▲13.5%129,3196.4%ETFVEAVanguard FTSE Developed Markets ETF$74,963,734$463,280 ▲0.6%1,567,6236.3%ETFIJHiShares Core S&P Mid-Cap ETF$71,120,405$123,748 ▼-0.2%1,141,3966.0%ETFGVIiShares Intermediate Government/Credit Bond ETF$52,558,859$4,259,467 ▼-7.5%504,2584.4%ETFVEUVanguard FTSE All-World ex-US ETF$42,860,644$97,023 ▼-0.2%746,5713.6%ETFIWBiShares Russell 1000 ETF$40,400,006$1,279,615 ▼-3.1%125,4043.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$32,380,594$401,916 ▲1.3%626,3172.7%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$29,565,771$161,726 ▲0.6%305,1162.5%FinanceMGKVanguard Mega Cap Growth ETF$29,458,277$817,999 ▼-2.7%85,7822.5%ETFEFAiShares MSCI EAFE ETF$27,986,5130.0%370,1432.4%FinanceVOVanguard Mid-Cap ETF$27,746,042$1,837,287 ▼-6.2%105,0472.3%ETFVBVanguard Small-Cap ETF$26,619,688$547,839 ▼-2.0%110,7862.3%ETFMSFTMicrosoft$26,116,989$142,046 ▼-0.5%61,9622.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$23,700,047$38,150 ▼-0.2%59,0172.0%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$20,769,650$321,887 ▲1.6%403,2151.8%ManufacturingIVWiShares S&P 500 Growth ETF$15,830,863$3,670,310 ▼-18.8%155,9231.3%ETFQQQInvesco QQQ$15,192,222$363,485 ▼-2.3%29,7171.3%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$12,670,686$10,219,074 ▲416.8%138,5831.1%ETFIEFAiShares Core MSCI EAFE ETF$12,502,977$767,178 ▲6.5%177,9021.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$12,433,159$122,970 ▲1.0%151,6611.1%ManufacturingSPHYSPDR Portfolio High Yield Bond ETF$11,168,084$885,547 ▲8.6%475,8450.9%ETFAAPLApple$10,996,449$2,433,583 ▼-18.1%43,9120.9%Computer and TechnologyACWIiShares MSCI ACWI ETF$9,776,353$5,288 ▼-0.1%83,2030.8%ManufacturingJPMJPMorgan Chase & Co.$9,770,351$458,086 ▼-4.5%40,7590.8%FinanceIWMiShares Russell 2000 ETF$9,554,396$390,219 ▼-3.9%43,2400.8%FinanceJNJJohnson & Johnson$8,590,573$672,049 ▼-7.3%59,4010.7%MedicalDOWDOW$8,536,775$7,205,502 ▼-45.8%212,7280.7%Basic MaterialsADPAutomatic Data Processing$8,024,0230.0%27,4110.7%Business ServicesDDDuPont de Nemours$6,788,690$107,589 ▼-1.6%89,0320.6%Basic MaterialsRWRSPDR Dow Jones REIT ETF$6,241,927$510,711 ▲8.9%63,1390.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,109,924$32,846 ▼-0.5%117,0040.5%ETFUNPUnion Pacific$5,907,385$1,131,080 ▼-16.1%25,9050.5%TransportationVTIVanguard Total Stock Market ETF$5,573,916$339,947 ▲6.5%19,2330.5%ETFAMZNAmazon.com$5,459,740$40,148 ▲0.7%24,8860.5%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$5,424,2220.0%129,7040.5%FinanceHDHome Depot$5,396,859$391,714 ▼-6.8%13,8740.5%Retail/WholesaleABBVAbbVie$5,127,534$355,400 ▼-6.5%28,8550.4%MedicalIJSiShares S&P Small-Cap 600 Value ETF$4,772,3240.0%43,9400.4%ETFCATCaterpillar$4,525,074$65,297 ▼-1.4%12,4740.4%Industrial ProductsIWDiShares Russell 1000 Value ETF$4,305,384$790,875 ▼-15.5%23,2560.4%ETFIWOiShares Russell 2000 Growth ETF$4,169,073$598,666 ▼-12.6%14,4850.4%ETFPFFiShares Preferred and Income Securities ETF$3,996,016$222,815 ▲5.9%127,1000.3%ETFKOCoca-Cola$3,960,359$1,182,380 ▼-23.0%63,6100.3%Consumer StaplesPGProcter & Gamble$3,825,951$54,654 ▼-1.4%22,8210.3%Consumer StaplesIYWiShares U.S. Technology ETF$3,809,3380.0%23,8800.3%ManufacturingGSGiShares S&P GSCI Commodity-Indexed Trust$3,799,040$56,428 ▼-1.5%174,5080.3%FinanceNVDANVIDIA$3,757,032$102,329 ▲2.8%27,9770.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$3,668,424$39,426 ▼-1.1%41,4980.3%ETFPSXPhillips 66$3,506,082$3,432,711 ▼-49.5%30,7740.3%Oils/EnergyMRKMerck & Co., Inc.$3,446,485$517,893 ▼-13.1%34,6450.3%MedicalVTVVanguard Value ETF$3,333,348$1,501,691 ▼-31.1%19,6890.3%ETFVOOVanguard S&P 500 ETF$3,235,555$16,164 ▼-0.5%6,0050.3%ETFVVisa$3,023,559$24,967 ▲0.8%9,5670.3%Business ServicesGOOGAlphabet$2,827,654$971,244 ▼-25.6%14,8480.2%Computer and TechnologyABTAbbott Laboratories$2,758,867$288,883 ▼-9.5%24,3910.2%MedicalBLACKROCK INC$2,611,981$2,611,981 ▲New Holding2,5480.2%COMXOMExxon Mobil$2,555,646$260,857 ▼-9.3%23,7580.2%Oils/EnergyCOPConocoPhillips$2,527,546$291,163 ▼-10.3%25,4870.2%Oils/EnergyHONHoneywell International$2,459,2650.0%10,8870.2%Multi-Sector ConglomeratesCVXChevron$2,417,828$562,707 ▼-18.9%16,6930.2%Oils/EnergyHSYHershey$2,362,602$1,140,403 ▼-32.6%13,9510.2%Consumer StaplesGOOGLAlphabet$2,350,917$8,519 ▲0.4%12,4190.2%Computer and TechnologyVNQVanguard Real Estate ETF$2,131,721$163,554 ▲8.3%23,9300.2%ETFVUGVanguard Growth ETF$2,005,4100.0%4,8860.2%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,989,9390.0%14,7000.2%ETFWMTWalmart$1,971,806$95,320 ▼-4.6%21,8240.2%Retail/WholesaleIBMInternational Business Machines$1,951,667$73,424 ▼-3.6%8,8780.2%Computer and TechnologyDOVDover$1,810,3400.0%9,6500.2%Industrial ProductsXLFFinancial Select Sector SPDR Fund$1,595,567$21,797 ▲1.4%33,0140.1%ETFCOSTCostco Wholesale$1,529,255$28,404 ▲1.9%1,6690.1%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$1,513,7060.0%6,5100.1%ETFCSCOCisco Systems$1,501,683$30,548 ▼-2.0%25,3660.1%Computer and TechnologyMCDMcDonald's$1,388,873$52,470 ▲3.9%4,7910.1%Retail/WholesalePFEPfizer$1,387,114$103,201 ▼-6.9%52,2850.1%MedicalNEENextEra Energy$1,378,0260.0%19,2220.1%UtilitiesADIAnalog Devices$1,373,767$90,720 ▼-6.2%6,4660.1%Computer and TechnologyPNCThe PNC Financial Services Group$1,360,172$32,013 ▼-2.3%7,0530.1%FinanceGLWCorning$1,322,877$162,900 ▼-11.0%27,8380.1%Computer and TechnologyMMM3M$1,322,528$194,281 ▼-12.8%10,2450.1%Multi-Sector ConglomeratesVXUSVanguard Total International Stock ETF$1,294,928$186,219 ▲16.8%21,9740.1%ETFVGTVanguard Information Technology ETF$1,264,742$1,184,530 ▲1,476.7%2,0340.1%ETFMETAMeta Platforms$1,253,577$227,178 ▼-15.3%2,1410.1%Computer and TechnologyAVGOBroadcom$1,251,241$11,592 ▲0.9%5,3970.1%Computer and TechnologyBMYBristol-Myers Squibb$1,224,093$45,871 ▲3.9%21,6420.1%MedicalQCOMQUALCOMM$1,208,996$40,710 ▲3.5%7,8700.1%Computer and TechnologyVZVerizon Communications$1,141,738$52,026 ▲4.8%28,5510.1%Computer and TechnologyACNAccenture$1,078,940$42,567 ▲4.1%3,0670.1%Computer and TechnologyMDTMedtronic$1,078,540$29,955 ▲2.9%13,5020.1%MedicalVCRVanguard Consumer Discretionary ETF$971,859$938,075 ▲2,776.7%2,5890.1%ETFBRBroadridge Financial Solutions$965,8570.0%4,2720.1%Business ServicesAVYAvery Dennison$935,6500.0%5,0000.1%Industrial ProductsVOXVanguard Communication Services ETF$893,810$893,810 ▲New Holding5,7680.1%ETFCTVACorteva$878,722$243,618 ▼-21.7%15,4270.1%Consumer StaplesOEFiShares S&P 100 ETF$866,5500.0%3,0000.1%ETFLYBLyondellBasell Industries$852,858$56,298 ▲7.1%11,4830.1%Basic MaterialsBRK.BBerkshire Hathaway$802,760$434,243 ▼-35.1%1,7710.1%FinanceUNHUnitedHealth Group$793,695$1,188,266 ▼-60.0%1,5690.1%MedicalDVYiShares Select Dividend ETF$787,7400.0%6,0000.1%ETFMAMastercard$773,005$153,758 ▼-16.6%1,4680.1%Business ServicesShowing largest 100 holdings. 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