DT Investment Partners, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $3.64M | 0.3% |
| EXXON MOBIL CORP | $3.47M | 0.3% |
| ABBOTT LABORATORIES | $3.15M | 0.3% |
| HOME DEPOT, INC. | $2.93M | 0.2% |
| BlackRock, Inc. | $2.71M | 0.2% |
| Visa Inc | $2.66M | 0.2% |
| Broadcom Inc. | $2.61M | 0.2% |
| HERSHEY CO | $2.54M | 0.2% |
| SELECT SECTOR SPDR TR | $2.53M | 0.2% |
| VANGUARD INDEX FDS | $2.43M | 0.2% |
| ISHARES TR | $2.43M | 0.2% |
| HONEYWELL INTERNATIONAL INC | $2.14M | 0.2% |
| SELECT SECTOR SPDR TR | $1.87M | 0.2% |
| ELI LILLY & Co | $1.79M | 0.1% |
| PROCTER & GAMBLE Co | $1.77M | 0.1% |
| ANALOG DEVICES INC | $1.73M | 0.1% |
| DOVER Corp | $1.53M | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $1.49M | 0.1% |
| Meta Platforms Inc | $1.49M | 0.1% |
| The PNC Financial Services Group, Inc. | $1.47M | 0.1% |
| CHEVRON CORP | $1.44M | 0.1% |
| Phillips 66 | $1.39M | 0.1% |
| NEXTERA ENERGY INC | $1.38M | 0.1% |
| VANGUARD STAR FDS | $1.35M | 0.1% |
| 3M CO | $1.35M | 0.1% |
| VANGUARD INDEX FDS | $1.26M | 0.1% |
| Walmart Inc. | $1.26M | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $1.25M | 0.1% |
| INTEL CORP | $1.14M | 0.1% |
| ISHARES TR | $1.03M | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $976.0K | 0.1% |
| Mastercard Inc | $959.6K | 0.1% |
| AMERICAN EXPRESS CO | $915.6K | 0.1% |
| Avery Dennison Corp | $909.4K | 0.1% |
| Warren E. Buffett | $890.7K | 0.1% |
| Tesla Inc | $874.3K | 0.1% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | $863.7K | 0.1% |
| QUALCOMM INC/DE | $862.8K | 0.1% |
| ISHARES TR | $846.8K | 0.1% |
| THERMO FISHER SCIENTIFIC INC. | $831.5K | 0.1% |
| Morgan Stanley | $829.4K | 0.1% |
| SELECT SECTOR SPDR TR | $812.9K | 0.1% |
| ORACLE CORP | $807.1K | 0.1% |
| VANGUARD WORLD FD | $790.0K | 0.1% |
| BANK OF AMERICA CORP /DE | $545.0K | 0.0% |
| BENTLEY SYSTEMS INC | $526.4K | 0.0% |
| ALLSTATE CORP | $503.1K | 0.0% |
| RTX Corp | $495.2K | 0.0% |
| LOWES COMPANIES INC | $472.7K | 0.0% |
| UNITEDHEALTH GROUP INC | $469.7K | 0.0% |