DT Investment Partners, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $170.89M | 14.1% |
| SPDR S&P 500 ETF TR | $123.49M | 10.2% |
| VANGUARD TAX-MANAGED FDS | $102.94M | 8.5% |
| ISHARES TR | $44.53M | 3.7% |
| ISHARES TR | $42.05M | 3.5% |
| VANGUARD INDEX FDS | $38.20M | 3.2% |
| VANGUARD WORLD FD | $38.06M | 3.2% |
| ISHARES TR | $37.99M | 3.1% |
| ISHARES TR | $37.00M | 3.1% |
| ISHARES TR | $27.93M | 2.3% |
| MICROSOFT CORP | $27.75M | 2.3% |
| ISHARES TR | $25.12M | 2.1% |
| ISHARES TR | $24.22M | 2.0% |
| ISHARES INC | $23.95M | 2.0% |
| ISHARES TR | $23.75M | 2.0% |
| ISHARES TR | $22.70M | 1.9% |
| ISHARES TR | $19.22M | 1.6% |
| SPDR SERIES TRUST | $18.16M | 1.5% |
| INVESCO QQQ TR | $17.81M | 1.5% |
| ISHARES TR | $17.69M | 1.5% |
| ISHARES GOLD TR | $16.46M | 1.4% |
| ISHARES TR | $15.83M | 1.3% |
| JOHNSON & JOHNSON | $12.29M | 1.0% |
| JPMORGAN CHASE & CO | $12.15M | 1.0% |
| ISHARES TR | $11.71M | 1.0% |
| ISHARES TR | $11.43M | 0.9% |
| SPDR SERIES TRUST | $11.11M | 0.9% |
| Apple Inc. | $10.33M | 0.9% |
| ISHARES TR | $9.32M | 0.8% |
| SCHWAB STRATEGIC TR | $7.42M | 0.6% |
| ISHARES TR | $7.37M | 0.6% |
| SPDR SERIES TRUST | $6.96M | 0.6% |
| AUTOMATIC DATA PROCESSING INC | $6.59M | 0.5% |
| AbbVie Inc. | $6.54M | 0.5% |
| VANGUARD INDEX FDS | $6.48M | 0.5% |
| Amazon.com Inc | $6.31M | 0.5% |
| NVIDIA Corp | $5.77M | 0.5% |
| Alphabet Inc. | $5.19M | 0.4% |
| Union Pacific Corp | $4.95M | 0.4% |
| ISHARES TR | $4.53M | 0.4% |
| COCA COLA CO | $4.49M | 0.4% |
| ISHARES TR | $4.46M | 0.4% |
| ISHARES TR | $4.38M | 0.4% |
| ISHARES TR | $4.29M | 0.4% |
| ISHARES S&P GSCI COMMODITY- | $4.14M | 0.3% |
| CATERPILLAR INC | $4.13M | 0.3% |
| Alphabet Inc. | $3.99M | 0.3% |
| VANGUARD INDEX FDS | $3.92M | 0.3% |
| VANGUARD INDEX FDS | $3.82M | 0.3% |
| Merck & Co., Inc. | $3.65M | 0.3% |