Dt Investment Partners, LLC Top Holdings and 13F Report (2024) About Dt Investment Partners, LLCInvestment ActivityDt Investment Partners, LLC has $1.23 billion in total holdings as of September 30, 2024.Dt Investment Partners, LLC owns shares of 627 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.90% of the portfolio was purchased this quarter.About 0.43% of the portfolio was sold this quarter.This quarter, Dt Investment Partners, LLC has purchased 523 new stocks and bought additional shares in 216 stocks.Dt Investment Partners, LLC sold shares of 37 stocks and completely divested from 40 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $226,196,949Vanguard FTSE Developed Markets ETF $82,274,567iShares Core S&P Mid-Cap ETF $71,255,543iShares Core S&P 500 ETF $65,724,412iShares Intermediate Government/Credit Bond ETF $58,382,824 Largest New Holdings this Quarter Vanguard Total Stock Market ETF $5,113,870 HoldingiShares Russell 3000 ETF $318,562 HoldingVanguard Russell 1000 $124,054 HoldingEaton $37,122 HoldingTrane Technologies $35,764 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 21,324 shares (about $12.30M)Vanguard Total Stock Market ETF 18,060 shares (about $5.11M)Vanguard FTSE Developed Markets ETF 78,386 shares (about $4.14M)Vanguard FTSE All-World ex-US ETF 47,595 shares (about $3.00M)iShares Core U.S. Aggregate Bond ETF 27,804 shares (about $2.82M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 5,564 shares (about $3.19M)iShares Intermediate Government/Credit Bond ETF 6,806 shares (about $728.92K)SPDR Dow Jones REIT ETF 6,501 shares (about $693.85K)iShares National Muni Bond ETF 752 shares (about $81.69K)iShares S&P 500 Growth ETF 747 shares (about $71.53K) 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$226,196,949$3,192,402 ▼-1.4%394,23618.3%FinanceVEAVanguard FTSE Developed Markets ETF$82,274,567$4,139,566 ▲5.3%1,557,9356.7%ETFIJHiShares Core S&P Mid-Cap ETF$71,255,543$2,119,814 ▲3.1%1,143,3825.8%ETFIVViShares Core S&P 500 ETF$65,724,412$12,300,074 ▲23.0%113,9435.3%ETFGVIiShares Intermediate Government/Credit Bond ETF$58,382,824$728,923 ▼-1.2%545,1244.7%ETFVEUVanguard FTSE All-World ex-US ETF$47,140,400$2,998,482 ▲6.8%748,2613.8%ETFIWBiShares Russell 1000 ETF$40,674,445$39,299 ▼-0.1%129,3763.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$32,572,521$1,199,439 ▲3.8%618,5432.6%ManufacturingEFAiShares MSCI EAFE ETF$30,955,0600.0%370,1432.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$30,730,096$2,815,713 ▲10.1%303,4472.5%FinanceVOVanguard Mid-Cap ETF$29,549,823$1,301,213 ▲4.6%112,0032.4%ETFMGKVanguard Mega Cap Growth ETF$28,384,549$973,260 ▲3.6%88,1642.3%ETFVBVanguard Small-Cap ETF$26,820,441$1,586,701 ▲6.3%113,0662.2%ETFMSFTMicrosoft$26,807,265$82,187 ▲0.3%62,2992.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$22,189,4630.0%59,1121.8%ETFDOWDOW$21,430,3660.0%392,2821.7%Basic MaterialsIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$21,325,048$625,893 ▲3.0%396,9661.7%ManufacturingIVWiShares S&P 500 Growth ETF$18,390,990$71,525 ▼-0.4%192,0731.5%ETFQQQInvesco QQQ$14,850,9940.0%30,4281.2%FinanceIEFAiShares Core MSCI EAFE ETF$13,033,235$38,244 ▲0.3%166,9861.1%ETFAAPLApple$12,495,795$563,860 ▲4.7%53,6301.0%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$12,485,927$1,179,570 ▲10.4%150,1611.0%ManufacturingSPHYSPDR Portfolio High Yield Bond ETF$10,536,635$279,942 ▲2.7%438,1140.9%ETFJNJJohnson & Johnson$10,379,619$17,178 ▼-0.2%64,0480.8%MedicalACWIiShares MSCI ACWI ETF$9,952,2990.0%83,2480.8%ManufacturingIWMiShares Russell 2000 ETF$9,941,427$20,543 ▲0.2%45,0060.8%FinanceJPMJPMorgan Chase & Co.$8,997,406$70,006 ▲0.8%42,6700.7%FinanceDDDuPont de Nemours$8,059,376$29,674 ▼-0.4%90,4430.7%Basic MaterialsPSXPhillips 66$8,005,8310.0%60,9040.6%Oils/EnergyUNPUnion Pacific$7,607,615$46,338 ▲0.6%30,8650.6%TransportationADPAutomatic Data Processing$7,585,447$12,453 ▲0.2%27,4110.6%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$6,753,329$21,242 ▲0.3%117,6330.5%ETFRWRSPDR Dow Jones REIT ETF$6,187,477$693,854 ▼-10.1%57,9730.5%ETFABBVAbbVie$6,093,246$51,345 ▲0.8%30,8550.5%MedicalHDHome Depot$6,029,792$124,397 ▲2.1%14,8810.5%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$5,948,2260.0%129,7040.5%FinanceKOCoca-Cola$5,935,708$1,150 ▼0.0%82,6010.5%Consumer StaplesIWDiShares Russell 1000 Value ETF$5,224,8150.0%27,5280.4%ETFVTIVanguard Total Stock Market ETF$5,113,870$5,113,870 ▲New Holding18,0600.4%ETFVTVVanguard Value ETF$4,985,545$71,399 ▼-1.4%28,5590.4%ETFCATCaterpillar$4,949,239$37,939 ▲0.8%12,6540.4%Industrial ProductsIJSiShares S&P Small-Cap 600 Value ETF$4,730,5810.0%43,9400.4%ETFIWOiShares Russell 2000 Growth ETF$4,704,460$2,272 ▼0.0%16,5650.4%ETFAMZNAmazon.com$4,602,910$173,846 ▲3.9%24,7030.4%Retail/WholesaleMRKMerck & Co., Inc.$4,525,480$2,158 ▼0.0%39,8510.4%MedicalPGProcter & Gamble$4,009,071$75,689 ▲1.9%23,1470.3%Consumer StaplesPFFiShares Preferred and Income Securities ETF$3,988,024$111,121 ▲2.9%120,0130.3%ETFHSYHershey$3,966,970$7,671 ▲0.2%20,6850.3%Consumer StaplesGSGiShares S&P GSCI Commodity-Indexed Trust$3,719,100$586,320 ▲18.7%177,1000.3%FinanceIWRiShares Russell Mid-Cap ETF$3,696,945$1,587 ▼0.0%41,9440.3%ETFIYWiShares U.S. Technology ETF$3,620,6860.0%23,8800.3%ManufacturingGOOGAlphabet$3,335,107$18,057 ▲0.5%19,9480.3%Computer and TechnologyNVDANVIDIA$3,304,990$241,058 ▲7.9%27,2150.3%Computer and TechnologyVOOVanguard S&P 500 ETF$3,184,489$1,533,937 ▲92.9%6,0350.3%ETFABTAbbott Laboratories$3,072,000$36,483 ▲1.2%26,9450.2%MedicalXOMExxon Mobil$3,069,127$27,664 ▲0.9%26,1830.2%Oils/EnergyCVXChevron$3,030,537$28,865 ▲1.0%20,5780.2%Oils/EnergyCOPConocoPhillips$2,992,374$6,317 ▲0.2%28,4230.2%Oils/EnergyVVisa$2,608,729$97,332 ▲3.9%9,4880.2%Business ServicesBLKBlackRock$2,501,010$12,344 ▲0.5%2,6340.2%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,461,830$615,044 ▲33.3%26,8140.2%ETFUNHUnitedHealth Group$2,290,785$83,610 ▲3.8%3,9180.2%MedicalHONHoneywell International$2,250,452$30,386 ▲1.4%10,8870.2%Multi-Sector ConglomeratesVNQVanguard Real Estate ETF$2,152,437$38,287 ▲1.8%22,0940.2%ETFGOOGLAlphabet$2,052,228$190,562 ▲10.2%12,3740.2%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$2,050,5030.0%14,7000.2%ETFIBMInternational Business Machines$2,036,606$48,859 ▲2.5%9,2120.2%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$1,879,8830.0%25,8830.2%ManufacturingVUGVanguard Growth ETF$1,875,882$26,875 ▲1.5%4,8860.2%ETFDOVDover$1,850,2910.0%9,6500.1%Industrial ProductsWMTWalmart$1,847,486$26,163 ▲1.4%22,8790.1%Retail/WholesalePFEPfizer$1,625,697$9,724 ▲0.6%56,1750.1%MedicalNEENextEra Energy$1,624,836$15,046 ▲0.9%19,2220.1%UtilitiesMMM3M$1,606,2250.0%11,7500.1%Multi-Sector ConglomeratesADIAnalog Devices$1,586,562$11,739 ▲0.7%6,8930.1%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$1,475,756$18,355 ▲1.3%32,5630.1%ETFXLKTechnology Select Sector SPDR Fund$1,469,6980.0%6,5100.1%ETFCOSTCostco Wholesale$1,452,120$68,262 ▲4.9%1,6380.1%Retail/WholesaleMETAMeta Platforms$1,447,701$128,227 ▲9.7%2,5290.1%Computer and TechnologyGLWCorning$1,411,674$4,921 ▼-0.3%31,2660.1%Computer and TechnologyMCDMcDonald's$1,403,802$38,369 ▲2.8%4,6100.1%Retail/WholesaleIVEiShares S&P 500 Value ETF$1,401,4850.0%7,1080.1%ETFCSCOCisco Systems$1,377,454$49,442 ▲3.7%25,8820.1%Computer and TechnologyPNCThe PNC Financial Services Group$1,334,4340.0%7,2190.1%FinanceQCOMQUALCOMM$1,293,237$52,206 ▲4.2%7,6050.1%Computer and TechnologyBRK.BBerkshire Hathaway$1,256,051$76,403 ▲6.5%2,7290.1%FinanceVZVerizon Communications$1,223,780$40,104 ▲3.4%27,2500.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,218,019$909,533 ▲294.8%18,8140.1%ETFMDTMedtronic$1,181,825$33,401 ▲2.9%13,1270.1%MedicalCTVACorteva$1,158,399$10,817 ▼-0.9%19,7040.1%Consumer StaplesAVYAvery Dennison$1,103,8000.0%5,0000.1%Industrial ProductsBMYBristol-Myers Squibb$1,077,816$18,058 ▲1.7%20,8310.1%MedicalACNAccenture$1,041,353$44,892 ▲4.5%2,9460.1%Computer and TechnologyLYBLyondellBasell Industries$1,028,548$30,113 ▲3.0%10,7250.1%Basic MaterialsAVGOBroadcom$922,358$836,970 ▲980.2%5,3470.1%Computer and TechnologyBRBroadridge Financial Solutions$918,6090.0%4,2720.1%Business ServicesLOWLowe's Companies$903,827$15,980 ▲1.8%3,3370.1%Retail/WholesaleMAMastercard$869,088$45,923 ▲5.6%1,7600.1%Business ServicesTMOThermo Fisher Scientific$843,730$29,691 ▲3.6%1,3640.1%MedicalPEPPepsiCo$835,966$15,645 ▲1.9%4,9160.1%Consumer StaplesShowing 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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