Titelia

Holdings of DT Investment Partners, LLC

481 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.6 % of the equity sleeve

Sector breakdown

  • Funds 27.6 %
  • Technology 3.9 %
  • Health care 2.5 %
  • Industrials 2.0 %
  • Financials 1.9 %
  • Consumer staples 1.1 %
  • Communication 0.9 %
  • Consumer discretionary 0.9 %
  • Energy 0.5 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 58.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • DE 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4761.2B $99.98 %
2GB3104.5K $0.01 %
3DE144.4K $0.00 %
4NL140.9K $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 267,267174.6M $
2State Street SPDR S&P 500 ETF Trust 181,178117.8M $
3Vanguard FTSE Developed Markets ETF 1,701,316109M $
4iShares Trust 123,82144.1M $
5iShares Intermediate Governmen 392,06441.8M $
6Vanguard Mid-Cap ETF 138,15939.7M $
7iShares Core S&P Mid-Cap ETF 586,24439.6M $
8iShares MSCI EAFE ETF 385,27537.4M $
9Vanguard Mega Cap Growth ETF 91,21433.5M $
10iShares Core MSCI EAFE ETF 291,42726.4M $
11iShares Trust 268,88726.1M $
12iShares Core MSCI Emerging Markets ETF 370,43225.8M $
13iShares Trust 477,35725.1M $
14iShares Russell 1000 Growth ETF 56,31924M $
15iShares Trust 196,65223.3M $
16Microsoft Corp 53,43919.8M $
17SPDR Series Trust 209,47219.2M $
18Ishares Gold Trust 203,13317.9M $
19iShares 5-10 Year Investment Grade Corporate Bond ETF 335,36717.8M $
20iShares Trust 156,05117.7M $
21Invesco QQQ Trust Series 1 28,71416.6M $
22iShares Trust 200,32916.5M $
23Johnson & Johnson 55,16213.5M $
24iShares Trust 82,60311.4M $
25State Street SPDR Portfolio High Yield Bond ETF 488,14711.4M $
26iShares Russell 2000 ETF 44,09110.9M $
27JPMorgan Chase & Co 36,34910.7M $
28Apple Inc 38,1719.7M $
29iShares Trust 43,9509.3M $
30Schwab US Dividend Equity ETF 271,6158.3M $
31iShares MSCI Emerging Markets ETF 134,7677.7M $
32iShares Trust 35,0637.5M $
33State Street SPDR Dow Jones REIT ETF 71,0867.2M $
34Vanguard Total Stock Market ETF 18,4455.9M $
35Amazon.com Inc 27,5915.7M $
36AbbVie Inc 25,0065.4M $
37NVIDIA Corp 30,9415.4M $
38Union Pacific Corp 21,2155.1M $
39Caterpillar Inc 7,1035M $
40Automatic Data Processing Inc 24,3454.9M $
41Alphabet Inc 17,0714.9M $
42Coca-Cola Co/The 63,6104.8M $
43iShares Trust 38,5304.6M $
44iShares Russell 2000 Growth ETF 13,7194.3M $
45iShares U.S. Technology ETF 22,6784.1M $
46Exxon Mobil Corp 22,9083.9M $
47Vanguard S&P 500 ETF 6,2123.7M $
48Vanguard Value ETF 18,8303.7M $
49Merck & Co Inc 30,6613.7M $
50Alphabet Inc 12,3323.5M $
51iShares Core U.S. Aggregate Bond ETF 34,5073.4M $
52Hershey Co/The 13,9512.9M $
53Honeywell International Inc 10,8872.5M $
54Vanguard FTSE All-World ex-US ETF 31,9482.4M $
55iShares Preferred and Income S 78,4232.4M $
56Broadcom Inc 7,5992.4M $
57Blackrock Inc 2,4302.3M $
58Home Depot Inc/The 6,9662.3M $
59Select Sector Spdr Trust 45,4742.2M $
60Visa Inc 7,2322.2M $
61Vanguard Growth ETF 4,9682.2M $
62Abbott Laboratories 20,5472.1M $
63Analog Devices Inc 6,3712M $
64SELECT SECTOR SPDR TRUST (THE) 13,0201.7M $
65Dover Corp 7,8231.6M $
66Walmart Inc 12,7701.6M $
67Costco Wholesale Corp 1,5751.6M $
68NextEra Energy Inc 16,5901.5M $
69Eli Lilly & Co 1,6611.5M $
70PNC Financial Services Group Inc/The 7,0531.5M $
71Procter & Gamble Co/The 9,7341.4M $
72Intel Corp 31,0041.4M $
73Phillips 66 7,4311.4M $
74Vanguard Total International S 17,4221.3M $
75Chevron Corp 6,1541.3M $
76Vanguard Real Estate ETF 13,8261.2M $
773M Co 8,4161.2M $
78Meta Platforms Inc 2,1201.2M $
79Ishares S&p 100 Etf 3,000954.2K $
80iShares Select Dividend ETF 6,000908.5K $
81Avery Dennison Corp 5,000863.4K $
82Berkshire Hathaway Inc 1,791858.2K $
83International Business Machines Corp. 3,464839.6K $
84Morgan Stanley 4,672768.9K $
85Tesla Inc 2,058765.1K $
86American Express Co 2,475748.6K $
87Mastercard Inc 1,487743K $
88State Street Health Care Select Sector SPDR ETF 5,039738.8K $
89Vanguard World Fund 3,919704.8K $
90Thermo Fisher Scientific Inc 1,364670.4K $
91iShares Trust 5,124656.5K $
92Broadridge Financial Solutions Inc 3,870628.8K $
93QUALCOMM Inc 4,830622K $
94Oracle Corp 4,026592.3K $
95Qnity Electronics Inc 5,020579.2K $
96Lockheed Martin Corp 893539.7K $
97Bank of America Corp 10,692521.2K $
98RTX Corp 2,700520.8K $
99Allstate Corp/The 2,417501.1K $
100Bentley Systems Inc 13,794484.4K $