DT Investment Partners, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001537621 · Chadds Ford, PA

As of Sep 30, 2025, DT Investment Partners, LLC reported 582 positions worth .2B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P 500 ETF	IVV	—	248,897	66.6M	14.21%
SPDR S&P 500 ETF TRUST	SPY	—	186,654	24.3M	10.61%
VANGUARD TAX-MANAGED FUNDS	VEA	—	1,628,273	$97.6M	8.32%
ISHARES RUSSELL 1000 ETF	IWB	—	121,144	$44.3M	3.78%
VANGUARD MID-CAP INDEX FUND	VO	—	133,408	$39.2M	3.34%
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	GVI	—	361,852	$38.9M	3.32%
ISHARES CORE S&P MID-CAP ETF	IJH	—	572,742	$37.4M	3.19%
ISHARES MSCI EAFE ETF	EFA	—	386,865	$36.1M	3.08%
VANGUARD WORLD FUND	MGK	—	89,421	$36.0M	3.07%
MICROSOFT CORP	MSFT	Technology	56,278	$29.1M	2.49%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	IGSB	—	522,439	$27.7M	2.36%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	59,017	$27.6M	2.36%
ISHARES CORE MSCI EAFE ETF	IEFA	—	294,198	$25.7M	2.19%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	233,633	$23.4M	2.00%
ISHARES RUSSELL MID-CAP ETF	IWR	—	242,426	$23.4M	2.00%
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	—	343,118	$22.6M	1.93%
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	IGIB	—	386,443	$20.9M	1.78%
ISHARES S&P 500 GROWTH ETF	IVW	—	155,923	8.8M	1.61%
INVESCO QQQ TRUST SERIES 1	QQQ	—	28,984	7.4M	1.48%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	—	176,641	6.2M	1.38%
ISHARES GOLD TRUST	IAU	—	204,670	4.9M	1.27%
ISHARES 1-3 YEAR TREASURY BOND ETF	SHY	—	158,153	3.1M	1.12%
JPMORGAN CHASE & CO	JPM	Financial Services	37,320	1.8M	1.00%
ISHARES RUSSELL 2000 ETF	IWM	—	47,560	1.5M	0.98%
ISHARES MSCI ACWI ETF	ACWI	—	83,018	1.5M	0.98%