DT Investment Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), DT Investment Partners, LLC reported 468 stock positions worth $988.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.3%) and iShares Intermediate Governm (GVI, 5.9%). Compared with Q4 2023, it opened 10 new positions, sold out of 12, added to 55 and reduced 53. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +224%) and the biggest sale Dupont DE Nemours (DD, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0001537621
- Portfolio Value
- $988.7M (Q1 2024)
- SEC Filing
- 0000950123-24-004603 ↗ filed May 13, 2024
Holdings Value
Holdings 468 stocks · $988.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.58% | 407,950 | $213.4M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 7.34% | 1,446,741 | $72.6M | Add +9.6% |
| GVI iShares Intermediate Governm | 5.88% | 559,252 | $58.2M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 5.01% | 815,031 | $49.5M | Add +12.4% |
| VEU Vanguard Ftse All-World Ex-U | 4.03% | 679,955 | $39.9M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 3.73% | 127,994 | $36.9M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 2.99% | 370,143 | $29.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.65% | 104,983 | $26.2M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 2.61% | 263,717 | $25.8M | Add +12.3% |
| MSFT Microsoft Corp. | 2.57% | 60,413 | $25.4M | Add +2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.44% | 84,073 | $24.1M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.41% | 104,095 | $23.8M | Add +0.7% |
| DOW Dow Inc. | 2.18% | 372,860 | $21.6M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 2.02% | 59,112 | $19.9M | Add +4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.76% | 339,007 | $17.4M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 1.65% | 192,820 | $16.3M | Add +15.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 30,428 | $13.5M | No change |
| IVV iShares Core S&P 500 ETF | 1.28% | 24,009 | $12.6M | Add +223.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.15% | 220,124 | $11.4M | Add +1.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.06% | 128,657 | $10.5M | Add +3.2% |
| JNJ Johnson & Johnson | 1.02% | 63,472 | $10.0M | Reduce -9.9% |
| PSX Phillips 66 | 1.01% | 60,904 | $9.9M | Reduce -16.5% |
| ACWI iShares MSCI Acwi ETF | 0.93% | 83,776 | $9.2M | No change |
| AAPL Apple Inc. | 0.86% | 49,343 | $8.5M | Add +33.3% |
| JPM JPMorgan Chase & Co. | 0.84% | 41,432 | $8.3M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.76% | 30,417 | $7.5M | Reduce -1.7% |
| ADP Automatic Data Processing | 0.69% | 27,366 | $6.8M | No change |
| DD Dupont DE Nemours Inc. | 0.56% | 72,613 | $5.6M | Reduce -58.6% |
| EEM iShares MSCI Emerging Market | 0.54% | 129,704 | $5.3M | No change |
| MRK Merck & Co. Inc. | 0.53% | 39,575 | $5.2M | Reduce -17.6% |
| ABBV Abbvie Inc. | 0.53% | 28,595 | $5.2M | No change |
| HD Home Depot Inc. | 0.52% | 13,518 | $5.2M | Reduce -3.3% |
| KO The Coca-Cola Co. | 0.51% | 82,215 | $5.0M | Reduce -19.2% |
| IWD iShares Russell 1000 Value E | 0.50% | 27,528 | $4.9M | Reduce -15.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 29,110 | $4.7M | Add +34.4% |
| CAT Caterpillar Inc. | 0.46% | 12,539 | $4.6M | Reduce -8.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.46% | 43,940 | $4.5M | No change |
| IWO iShares Russell 2000 Growth | 0.45% | 16,573 | $4.5M | Add +14.3% |
| AMZN Amazon.com Inc. | 0.45% | 24,517 | $4.4M | Add +1.5% |
| HSY The Hershey Co. | 0.41% | 20,645 | $4.0M | No change |
| PFF iShares Preferred & Income S | 0.37% | 114,976 | $3.7M | New |
| PG The Procter & Gamble Co. | 0.37% | 22,344 | $3.6M | Reduce -2.3% |
| COP Conocophillips | 0.37% | 28,363 | $3.6M | Reduce -48.7% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 42,534 | $3.6M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.35% | 16,274 | $3.4M | No change |
| IYW iShares Ustechnology ETF | 0.33% | 23,880 | $3.2M | Reduce -7.4% |
| CVX Chevron Corp. | 0.31% | 19,318 | $3.0M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.30% | 25,707 | $3.0M | Reduce -27.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 18,340 | $2.8M | Add +24.4% |
| ABT Abbott Laboratories | 0.28% | 24,071 | $2.7M | Reduce -1.2% |
| V Visa Inc. Class A | 0.26% | 9,082 | $2.5M | Reduce -4.9% |
| HON Honeywell International Inc. | 0.22% | 10,740 | $2.2M | No change |
| BLK BlackRock Finance Inc. | 0.21% | 2,535 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.21% | 2,332 | $2.1M | Add +1.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.19% | 14,700 | $1.9M | No change |
| SPHY SS SPDR P High Yield ETF | 0.19% | 80,725 | $1.9M | Add +20.6% |
| UNH Unitedhealth Group Inc. | 0.19% | 3,762 | $1.9M | Add +1.4% |
| VNQ Vanguard Real Estate ETF | 0.19% | 21,328 | $1.8M | New |
| IXUS iShares Core Intl Stock ETF | 0.18% | 26,161 | $1.8M | Add +921.5% |
| DOV Dover Corp. | 0.17% | 9,650 | $1.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 8,877 | $1.7M | Reduce -18.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 11,210 | $1.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 4,816 | $1.7M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.15% | 54,126 | $1.5M | Add +15.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 3,106 | $1.5M | No change |
| INTC Intel Corp. | 0.14% | 31,746 | $1.4M | No change |
| WMT Walmart Inc. | 0.14% | 22,645 | $1.4M | Reduce -6.2% |
| XLK SS Technology Select Sector | 0.14% | 6,510 | $1.4M | No change |
| IVE iShares S&P 500 Value ETF | 0.13% | 7,108 | $1.3M | Add +102.6% |
| XLF SS Financial Select Sector | 0.13% | 31,495 | $1.3M | No change |
| ADI Analog Devices Inc. | 0.13% | 6,415 | $1.3M | No change |
| MMM 3M Co. | 0.13% | 11,750 | $1.2M | Reduce -9.3% |
| QCOM Qualcomm Inc. | 0.13% | 7,360 | $1.2M | Reduce -14.3% |
| NEE Nextera Energy Inc. | 0.13% | 19,494 | $1.2M | Reduce -46.9% |
| MCD McDonald's Corp. | 0.13% | 4,408 | $1.2M | Add +262.2% |
| CSCO Cisco Systems Inc. | 0.12% | 24,387 | $1.2M | Add +0.5% |
| PNC PNC Financial Services Group | 0.12% | 7,219 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.12% | 1,561 | $1.1M | No change |
| AVY Avery Dennison Corp. | 0.11% | 5,000 | $1.1M | No change |
| MDT Medtronic PLC | 0.11% | 12,614 | $1.1M | Add +6.1% |
| VZ Verizon Communications Inc. | 0.11% | 26,065 | $1.1M | Reduce -6.7% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 19,880 | $1.1M | Add +10.0% |
| LYB Lyondellbasell Indu Class A | 0.11% | 10,255 | $1.0M | Reduce -6.3% |
| GLW Corning Inc. | 0.10% | 31,381 | $1.0M | Add +0.1% |
| ACN Accenture PLC Class A | 0.10% | 2,742 | $950K | Add +1212.0% |
| META Meta Platforms Inc. Class A | 0.09% | 1,894 | $920K | No change |
| BR Broadridge Financial Solutio | 0.09% | 4,272 | $875K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,316 | $765K | No change |
| PEP Pepsico Inc. | 0.08% | 4,359 | $763K | No change |
| OEF iShares S&P 100 ETF | 0.08% | 3,000 | $742K | No change |
| DVY iShares Select Dividend ETF | 0.07% | 6,000 | $739K | No change |
| MA Mastercard Inc. Class A | 0.06% | 1,328 | $640K | No change |
| AVGO Broadcom Inc. | 0.06% | 482 | $639K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,518 | $638K | No change |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,002 | $558K | No change |
| AXP American Express Co. | 0.06% | 2,397 | $546K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 4,854 | $536K | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,198 | $534K | Add +107.8% |
| LLY Eli Lilly & Co. | 0.05% | 654 | $509K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 1,901 | $484K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| DD Dupont DE Nemours Inc. | Reduce -58.6% | 0.56% | −0.63 |
| COP Conocophillips | Reduce -48.7% | 0.37% | −0.32 |
| JNJ Johnson & Johnson | Reduce -9.9% | 1.02% | −0.19 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 21.58% | −0.19 |
| KO The Coca-Cola Co. | Reduce -19.2% | 0.51% | −0.15 |
| C Citigroup Inc. | Reduce -94.7% | 0.01% | −0.14 |
| PKG Packaging Corp. of America | Reduce -98.6% | 0.00% | −0.14 |
| PSX Phillips 66 | Reduce -16.5% | 1.01% | −0.12 |
| NEE Nextera Energy Inc. | Reduce -46.9% | 0.13% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -76.7% | 0.03% | −0.10 |
| KMB Kimberly-Clark Corp. | Reduce -92.4% | 0.01% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -17.6% | 0.53% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -27.8% | 0.30% | −0.10 |
| UPS United Parcel Service Class B | Reduce -82.1% | 0.02% | −0.10 |
| K Kellanova | Sold out | 0.00% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -15.1% | 0.50% | −0.09 |
| UNP Union Pacific Corp. | Reduce -1.7% | 0.76% | −0.07 |
| JNK SS SPDR BB High Yield Bond | Reduce -100.0% | 0.00% | −0.06 |
| CTVA Corteva Inc. | Reduce -86.4% | 0.01% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -18.5% | 0.17% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -7.4% | 0.33% | −0.04 |
| V Visa Inc. Class A | Reduce -4.9% | 0.26% | −0.03 |
| DOW Dow Inc. | Reduce -0.6% | 2.18% | −0.03 |
| ALL Allstate Corp. | Reduce -39.7% | 0.04% | −0.02 |
| CC The Chemours Co. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.37% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.28% | −0.02 |
| CVX Chevron Corp. | Reduce -4.0% | 0.31% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -6.7% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -3.3% | 0.52% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -14.3% | 0.13% | −0.01 |
| NKE Nike Inc. Class B | Reduce -18.5% | 0.02% | −0.01 |
| MMM 3M Co. | Reduce -9.3% | 0.13% | −0.01 |
| MO Altria Group Inc. | Reduce -33.4% | 0.02% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -6.3% | 0.11% | −0.01 |
| WMT Walmart Inc. | Reduce -6.2% | 0.14% | −0.01 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -60.5% | 0.00% | −0.01 |
| FULT Fulton Financial Corp. | Reduce -85.2% | 0.00% | −0.00 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.00 |
| MRO Marathon Oil Corp. | Reduce -25.0% | 0.02% | −0.00 |
| PXD Pioneer Natural Resources Co. | Reduce -49.8% | 0.00% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -4.6% | 0.03% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.3% | 0.17% | −0.00 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.00 |
| SUB iShares Short-Term National | Reduce -5.2% | 0.01% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -5.3% | 0.01% | −0.00 |
| SMMD iShares Russell 2500 ETF | Reduce -5.4% | 0.03% | −0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -0.3% | 0.01% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +223.7% | 1.28% | +0.88 |
| IJH iShares Core S&P Midcap ETF | Add +12.4% | 5.01% | +0.66 |
| VEA Vanguard Ftse Developed ETF | Add +9.6% | 7.34% | +0.54 |
| PFF iShares Preferred & Income S | New | 0.37% | +0.37 |
| IVW iShares S&P 500 Growth ETF | Add +15.0% | 1.65% | +0.22 |
| VNQ Vanguard Real Estate ETF | New | 0.19% | +0.19 |
| IXUS iShares Core Intl Stock ETF | Add +921.5% | 0.18% | +0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.7% | 2.65% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +34.4% | 0.48% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +12.3% | 2.61% | +0.11 |
| AAPL Apple Inc. | Add +33.3% | 0.86% | +0.10 |
| ACN Accenture PLC Class A | Add +1212.0% | 0.10% | +0.09 |
| MCD McDonald's Corp. | Add +262.2% | 0.13% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +4.4% | 2.02% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +102.6% | 0.13% | +0.07 |
| IWO iShares Russell 2000 Growth | Add +14.3% | 0.45% | +0.06 |
| NVDA Nvidia Corp. | Add +1.5% | 0.21% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +24.4% | 0.28% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.7% | 2.41% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.5% | 0.45% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +107.8% | 0.05% | +0.03 |
| ICF iShares Select U.S. REIT ETF | Add +276.9% | 0.03% | +0.02 |
| SPHY SS SPDR P High Yield ETF | Add +20.6% | 0.19% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +173.4% | 0.03% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.8% | 3.73% | +0.02 |
| PFE Pfizer Inc. | Add +15.2% | 0.15% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +10.0% | 0.11% | +0.01 |
| GE General Electric | Add +293.8% | 0.01% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 0.36% | +0.01 |
| BAC Bank of America Corp. | Add +13.3% | 0.04% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| ADEA Adeia Inc. | New | 0.00% | +0.00 |
| PPG PPG Industries Inc. | Add +258.9% | 0.01% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.00% | +0.00 |
| LIN Linde PLC | Add +95.2% | 0.01% | +0.00 |
| CCI Crown Castle Inc. | New | 0.00% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +473.0% | 0.00% | +0.00 |
| MSTR Strategy Inc. | New | 0.00% | +0.00 |
| SRE Sempra | Add +32.9% | 0.01% | +0.00 |
| XPER Xperi Inc. | New | 0.00% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +137.0% | 0.00% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | New | 0.00% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +3920.0% | 0.00% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +130.9% | 0.00% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +38.1% | 0.00% | +0.00 |
| SUSL iShares ESG MSCI USA Leaders | Add +1.4% | 0.00% | +0.00 |
| NUSC Nuveen ESG Small-Cap ETF | Add +13.1% | 0.00% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +6.2% | 0.00% | +0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +0.2% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 511 | $1.3B | IVV, SPY, VEA, IWB, GVI |
| Q1 2026 | 516 | $1.2B | IVV, SPY, VEA, IWB, GVI |
| Q4 2025 | 542 | $1.2B | IVV, SPY, VEA, IWB, GVI |
| Q3 2025 | 535 | $1.2B | IVV, SPY, VEA, IWB, VO |
| Q2 2025 | 530 | $1.1B | SPY, IVV, VEA, IWB, VEU |
| Q1 2025 | 552 | $1.0B | SPY, VEA, IVV, IJH, GVI |
| Q4 2024 | 555 | $1.2B | SPY, IVV, VEA, IJH, GVI |
| Q3 2024 | 627 | $1.2B | SPY, VEA, IJH, IVV, GVI |
| Q2 2024 | 523 | $1.1B | SPY, VEA, IJH, GVI, IVV |
| Q1 2024 | 468 | $988.7M | SPY, VEA, GVI, IJH, VEU |