DT Investment Partners

CHADDS FORD, PAfiles as DT Investment Partners, LLC

$1.3bn in 511 US stocks at the end of 30 June 2026. The top 10 are 57.1% of the money. It changed about 5.4% of the portfolio this quarter.

Value

$1.3bn

Stocks

511

Top 10 share

57.1%

Turnover

5.4%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Vanguard BD Index FDSBND
<0.1% of the fund
Invesco Exchange Traded FD TPGF
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
MckessonMCK
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
COMPASS PathwaysCMPS
<0.1% of the fund
Blackrock Corporate High Yield FundHYT
<0.1% of the fund
Virtus Total Return FundZTR
<0.1% of the fund
NavientNAVI
<0.1% of the fund
IonQIONQ
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
Aehr Test SystemsAEHR
<0.1% of the fund
Akamai TechnologiesAKAM
<0.1% of the fund
SoFi TechnologiesSOFI
<0.1% of the fund
OktaOKTA
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
16.0% of the fund
+7%
Ishares TRIWB
4.5% of the fund
+20%
Ishares TRGVI
3.4% of the fund
+9%
Ishares TRIEI
2.2% of the fund
+27%
Ishares TRIGSB
1.9% of the fund
+4%
Ishares TRIGIB
1.4% of the fund
+6%
Ishares TRSHY
1.4% of the fund
+14%
Ishares TRIWM
1.1% of the fund
+7%
Ishares TRIWO
0.6% of the fund
+50%
Amazon.comAMZN
0.5% of the fund
+3%
Vanguard Index FDSVOO
0.3% of the fund
+9%
Vanguard Index FDSVTV
0.3% of the fund
+2%
Ishares TRIJK
0.2% of the fund
+863%
Advanced Micro DevicesAMD
<0.1% of the fund
+4%
MastercardMA
<0.1% of the fund
+2%
Vanguard World FDVGT
<0.1% of the fund
+61%
Lam ResearchLRCX
<0.1% of the fund
+9%
AmphenolAPH
<0.1% of the fund
+7%
Wells Fargo & CompanyWFC
<0.1% of the fund
+4%
Gilead SciencesGILD
<0.1% of the fund
+7%
General ElectricGE
<0.1% of the fund
+3%
Ishares Bitcoin Trust ETFIBIT
<0.1% of the fund
+139%
Ishares TRSUB
<0.1% of the fund
+94%
PrologisPLD
<0.1% of the fund
+5%
Ishares TRMUB
<0.1% of the fund
+53%

Cut

Sold some of their stake.

Ishares TREFA
2.9% of the fund
-4%
Ishares TRIWR
2.1% of the fund
-3%
Vanguard World FDMGK
1.5% of the fund
-50%
Spdr Series TrustBIL
1.3% of the fund
-9%
Ishares TREEM
0.7% of the fund
-4%
Schwab Strategic TRSCHD
0.6% of the fund
-6%
Ishares TRAGG
0.2% of the fund
-26%
Home DepotHD
0.2% of the fund
-2%
Ishares TRPFF
0.2% of the fund
-13%
WalmartWMT
0.1% of the fund
-2%
Vanguard Index FDSVNQ
<0.1% of the fund
-3%
QualcommQCOM
<0.1% of the fund
-5%
Select Sector Spdr TRXLV
<0.1% of the fund
-4%
Ishares Gold TRIAU
<0.1% of the fund
-99%
Ishares TRIXUS
<0.1% of the fund
-7%
SalesforceCRM
<0.1% of the fund
-5%
Willis Towers WatsonWTW
<0.1% of the fund
-16%
EquifaxEFX
<0.1% of the fund
-8%
S&P GlobalSPGI
<0.1% of the fund
-45%
Vanguard Index FDSVXF
<0.1% of the fund
-33%
MedtronicMDT
<0.1% of the fund
-64%
StrykerSYK
<0.1% of the fund
-42%
AT&TT
<0.1% of the fund
-15%
Verisk AnalyticsVRSK
<0.1% of the fund
-19%
J M SmuckerSJM
<0.1% of the fund
-38%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Ishares TRMBB
-100%
DuPont de NemoursDD
-100%
Ishares Ethereum TRETHA
-100%
Biontech SEBNTX
-100%
CopartCPRT
-100%
IdexIEX
-100%
Coterra EnergyCTRA
-100%
FortiveFTV
-100%
Ishares Silver TRSLV
-100%
Smith A OAOS
-100%
CraneCR
-100%
Amentum HoldingsAMTM
-100%
Resideo TechnologiesREZI
-100%
Freeport-McMoRanFCX
-100%
International Flavors & FragrancesIFF
-100%
XylemXYL
-100%
Smurfit WestrockSW
-100%
Eastman ChemicalEMN
-100%
Crane NXTCXT
-100%
AmcorAMCR
-100%
TeleflexTFX
-100%
Robert HalfRHI
-100%

Holdings

Ishares TRIVV
Share
16.0%
Value
$215m
Shares
287,172
+7%
State STR Spdr S&P 500 ETF TSPY
Share
9.9%
Value
$133m
Shares
178,274
Held
Vanguard Tax-Managed FDSVEA
Share
9.1%
Value
$122m
Shares
1,715,376
Held
Ishares TRIWB
Share
4.5%
Value
$61m
Shares
148,918
+20%
Ishares TRGVI
Share
3.4%
Value
$45m
Shares
428,821
+9%
Ishares TRIJH
Share
3.4%
Value
$45m
Shares
585,874
Held
Vanguard Index FDSVO
Share
3.3%
Value
$45m
Shares
557,391
Held
Ishares TREFA
Share
2.9%
Value
$38m
Shares
370,143
-4%
IsharesIEMG
Share
2.3%
Value
$31m
Shares
374,174
Held
Ishares TRIEI
Share
2.2%
Value
$29m
Shares
249,078
+27%
Ishares TRIWR
Share
2.1%
Value
$29m
Shares
260,626
-3%
Ishares TRIEFA
Share
2.1%
Value
$28m
Shares
293,895
Held
Ishares TRIWF
Share
2.1%
Value
$28m
Shares
225,276
Held
Ishares TRIGSB
Share
1.9%
Value
$26m
Shares
495,278
+4%
Ishares TRIVW
Share
1.6%
Value
$21m
Shares
154,386
Held
Invesco QQQ TRQQQ
Share
1.6%
Value
$21m
Shares
28,714
Held
MicrosoftMSFT
Share
1.5%
Value
$20m
Shares
53,487
Held
Vanguard World FDMGK
Share
1.5%
Value
$20m
Shares
226,863
-50%
Ishares TRIGIB
Share
1.4%
Value
$19m
Shares
355,081
+6%
Ishares TRSHY
Share
1.4%
Value
$19m
Shares
228,347
+14%
Spdr Series TrustBIL
Share
1.3%
Value
$17m
Shares
189,602
-9%
Ishares TRIWM
Share
1.1%
Value
$14m
Shares
47,369
+7%
Johnson & JohnsonJNJ
Share
1.0%
Value
$14m
Shares
55,162
Held
Ishares TRACWI
Share
1.0%
Value
$13m
Shares
81,723
Held
JPMorgan ChaseJPM
Share
0.9%
Value
$12m
Shares
36,349
Held
Spdr Series TrustSPHY
Share
0.9%
Value
$12m
Shares
495,845
Held
AppleAAPL
Share
0.8%
Value
$11m
Shares
38,686
Held
Ishares TRIVE
Share
0.7%
Value
$10m
Shares
43,950
Held
Ishares TREEM
Share
0.7%
Value
$9m
Shares
129,704
-4%
Ishares TRIWD
Share
0.6%
Value
$9m
Shares
35,063
Held
Schwab Strategic TRSCHD
Share
0.6%
Value
$8m
Shares
255,473
-6%
Spdr Series TrustRWR
Share
0.6%
Value
$8m
Shares
71,695
Held
Ishares TRIWO
Share
0.6%
Value
$8m
Shares
20,537
+50%
CaterpillarCAT
Share
0.6%
Value
$8m
Shares
7,148
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$7m
Shares
18,384
Held
Amazon.comAMZN
Share
0.5%
Value
$7m
Shares
28,403
+3%
AbbVieABBV
Share
0.5%
Value
$6m
Shares
25,006
Held
NvidiaNVDA
Share
0.5%
Value
$6m
Shares
31,241
Held
AlphabetGOOG
Share
0.5%
Value
$6m
Shares
17,395
Held
Union PacificUNP
Share
0.4%
Value
$6m
Shares
21,215
Held
Ishares TRIYW
Share
0.4%
Value
$6m
Shares
22,678
Held
Automatic Data ProcessingADP
Share
0.4%
Value
$5m
Shares
24,345
Held
Ishares TRIJS
Share
0.4%
Value
$5m
Shares
38,530
Held
Coca-ColaKO
Share
0.4%
Value
$5m
Shares
63,710
Held
Ishares S&P Gsci Commodity-GSG
Share
0.4%
Value
$5m
Shares
171,422
Held
Vanguard Index FDSVOO
Share
0.3%
Value
$5m
Shares
6,772
+9%
AlphabetGOOGL
Share
0.3%
Value
$4m
Shares
12,342
Held
IntelINTC
Share
0.3%
Value
$4m
Shares
31,004
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$4m
Shares
19,288
+2%
MerckMRK
Share
0.3%
Value
$4m
Shares
30,995
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$3m
Shares
22,988
Held
BroadcomAVGO
Share
0.2%
Value
$3m
Shares
7,481
Held
Ishares TRIJK
Share
0.2%
Value
$3m
Shares
23,118
+863%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$3m
Shares
31,942
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$3m
Shares
29,808
Held
Analog DevicesADI
Share
0.2%
Value
$3m
Shares
6,373
Held
Ishares TRAGG
Share
0.2%
Value
$3m
Shares
25,416
-26%
Select Sector Spdr TRXLK
Share
0.2%
Value
$2m
Shares
13,020
Held
VisaV
Share
0.2%
Value
$2m
Shares
7,216
Held
HersheyHSY
Share
0.2%
Value
$2m
Shares
13,951
Held
Select Sector Spdr TRXLF
Share
0.2%
Value
$2m
Shares
45,474
Held
Home DepotHD
Share
0.2%
Value
$2m
Shares
6,800
-2%
BlackRockBLK
Share
0.2%
Value
$2m
Shares
2,430
Held
Ishares TRPFF
Share
0.2%
Value
$2m
Shares
68,414
-13%
Eli LillyLLY
Share
0.1%
Value
$2m
Shares
1,645
Held
Abbott LaboratoriesABT
Share
0.1%
Value
$2m
Shares
20,547
Held
DoverDOV
Share
0.1%
Value
$2m
Shares
7,823
Held
PNC Financial Services GroupPNC
Share
0.1%
Value
$2m
Shares
7,053
Held
Costco WholesaleCOST
Share
0.1%
Value
$1m
Shares
1,590
Held
NextEra EnergyNEE
Share
0.1%
Value
$1m
Shares
16,715
Held
Vanguard Star FDSVXUS
Share
0.1%
Value
$1m
Shares
17,079
Held
Procter & GamblePG
Share
0.1%
Value
$1m
Shares
9,734
Held
WalmartWMT
Share
0.1%
Value
$1m
Shares
12,466
-2%
3MMMM
Share
0.1%
Value
$1m
Shares
8,416
Held
Vanguard Index FDSVNQ
Share
<0.1%
Value
$1m
Shares
13,416
-3%
Phillips 66PSX
Share
<0.1%
Value
$1m
Shares
7,431
Held
Honeywell InternationalHON
Share
<0.1%
Value
$1m
Shares
5,444
New
Honeywell AerospaceHONA
Share
<0.1%
Value
$1m
Shares
5,444
New
Meta PlatformsMETA
Share
<0.1%
Value
$1m
Shares
2,120
Held
Ishares TROEF
Share
<0.1%
Value
$1m
Shares
3,000
Held
ChevronCVX
Share
<0.1%
Value
$1m
Shares
6,154
Held
Morgan StanleyMS
Share
<0.1%
Value
$976,635
Shares
4,672
Held
International Business MachinesIBM
Share
<0.1%
Value
$974,113
Shares
3,464
Held
Ishares TRDVY
Share
<0.1%
Value
$937,800
Shares
6,000
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$896,199
Shares
1,791
Held
TeslaTSLA
Share
<0.1%
Value
$865,595
Shares
2,058
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$856,262
Shares
1,474
+4%
QualcommQCOM
Share
<0.1%
Value
$851,328
Shares
4,607
-5%
American ExpressAXP
Share
<0.1%
Value
$837,169
Shares
2,475
Held
Qnity ElectronicsQ
Share
<0.1%
Value
$816,224
Shares
4,998
Held
Avery DennisonAVY
Share
<0.1%
Value
$811,750
Shares
5,000
Held
MastercardMA
Share
<0.1%
Value
$779,132
Shares
1,517
+2%
Select Sector Spdr TRXLV
Share
<0.1%
Value
$769,184
Shares
4,848
-4%
Ishares TRIWP
Share
<0.1%
Value
$750,205
Shares
5,124
Held
Vanguard World FDVOX
Share
<0.1%
Value
$720,901
Shares
3,919
Held
Vanguard World FDVGT
Share
<0.1%
Value
$684,492
Shares
5,727
+61%
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$683,856
Shares
1,364
Held
Bank of AmericaBAC
Share
<0.1%
Value
$609,231
Shares
10,692
Held
OracleORCL
Share
<0.1%
Value
$591,037
Shares
4,033
Held
Texas InstrumentsTXN
Share
<0.1%
Value
$580,641
Shares
1,948
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	16.0%	$215m	287,172	+7%
State STR Spdr S&P 500 ETF TSPY	9.9%	$133m	178,274	Held
Vanguard Tax-Managed FDSVEA	9.1%	$122m	1,715,376	Held
Ishares TRIWB	4.5%	$61m	148,918	+20%
Ishares TRGVI	3.4%	$45m	428,821	+9%
Ishares TRIJH	3.4%	$45m	585,874	Held
Vanguard Index FDSVO	3.3%	$45m	557,391	Held
Ishares TREFA	2.9%	$38m	370,143	-4%
IsharesIEMG	2.3%	$31m	374,174	Held
Ishares TRIEI	2.2%	$29m	249,078	+27%
Ishares TRIWR	2.1%	$29m	260,626	-3%
Ishares TRIEFA	2.1%	$28m	293,895	Held
Ishares TRIWF	2.1%	$28m	225,276	Held
Ishares TRIGSB	1.9%	$26m	495,278	+4%
Ishares TRIVW	1.6%	$21m	154,386	Held
Invesco QQQ TRQQQ	1.6%	$21m	28,714	Held
MicrosoftMSFT	1.5%	$20m	53,487	Held
Vanguard World FDMGK	1.5%	$20m	226,863	-50%
Ishares TRIGIB	1.4%	$19m	355,081	+6%
Ishares TRSHY	1.4%	$19m	228,347	+14%
Spdr Series TrustBIL	1.3%	$17m	189,602	-9%
Ishares TRIWM	1.1%	$14m	47,369	+7%
Johnson & JohnsonJNJ	1.0%	$14m	55,162	Held
Ishares TRACWI	1.0%	$13m	81,723	Held
JPMorgan ChaseJPM	0.9%	$12m	36,349	Held
Spdr Series TrustSPHY	0.9%	$12m	495,845	Held
AppleAAPL	0.8%	$11m	38,686	Held
Ishares TRIVE	0.7%	$10m	43,950	Held
Ishares TREEM	0.7%	$9m	129,704	-4%
Ishares TRIWD	0.6%	$9m	35,063	Held
Schwab Strategic TRSCHD	0.6%	$8m	255,473	-6%
Spdr Series TrustRWR	0.6%	$8m	71,695	Held
Ishares TRIWO	0.6%	$8m	20,537	+50%
CaterpillarCAT	0.6%	$8m	7,148	Held
Vanguard Index FDSVTI	0.5%	$7m	18,384	Held
Amazon.comAMZN	0.5%	$7m	28,403	+3%
AbbVieABBV	0.5%	$6m	25,006	Held
NvidiaNVDA	0.5%	$6m	31,241	Held
AlphabetGOOG	0.5%	$6m	17,395	Held
Union PacificUNP	0.4%	$6m	21,215	Held
Ishares TRIYW	0.4%	$6m	22,678	Held
Automatic Data ProcessingADP	0.4%	$5m	24,345	Held
Ishares TRIJS	0.4%	$5m	38,530	Held
Coca-ColaKO	0.4%	$5m	63,710	Held
Ishares S&P Gsci Commodity-GSG	0.4%	$5m	171,422	Held
Vanguard Index FDSVOO	0.3%	$5m	6,772	+9%
AlphabetGOOGL	0.3%	$4m	12,342	Held
IntelINTC	0.3%	$4m	31,004	Held
Vanguard Index FDSVTV	0.3%	$4m	19,288	+2%
MerckMRK	0.3%	$4m	30,995	Held
ExxonMobil HoldingsXOM	0.2%	$3m	22,988	Held
BroadcomAVGO	0.2%	$3m	7,481	Held
Ishares TRIJK	0.2%	$3m	23,118	+863%
Vanguard Intl Equity Index FVEU	0.2%	$3m	31,942	Held
Vanguard Index FDSVUG	0.2%	$3m	29,808	Held
Analog DevicesADI	0.2%	$3m	6,373	Held
Ishares TRAGG	0.2%	$3m	25,416	-26%
Select Sector Spdr TRXLK	0.2%	$2m	13,020	Held
VisaV	0.2%	$2m	7,216	Held
HersheyHSY	0.2%	$2m	13,951	Held
Select Sector Spdr TRXLF	0.2%	$2m	45,474	Held
Home DepotHD	0.2%	$2m	6,800	-2%
BlackRockBLK	0.2%	$2m	2,430	Held
Ishares TRPFF	0.2%	$2m	68,414	-13%
Eli LillyLLY	0.1%	$2m	1,645	Held
Abbott LaboratoriesABT	0.1%	$2m	20,547	Held
DoverDOV	0.1%	$2m	7,823	Held
PNC Financial Services GroupPNC	0.1%	$2m	7,053	Held
Costco WholesaleCOST	0.1%	$1m	1,590	Held
NextEra EnergyNEE	0.1%	$1m	16,715	Held
Vanguard Star FDSVXUS	0.1%	$1m	17,079	Held
Procter & GamblePG	0.1%	$1m	9,734	Held
WalmartWMT	0.1%	$1m	12,466	-2%
3MMMM	0.1%	$1m	8,416	Held
Vanguard Index FDSVNQ	<0.1%	$1m	13,416	-3%
Phillips 66PSX	<0.1%	$1m	7,431	Held
Honeywell InternationalHON	<0.1%	$1m	5,444	New
Honeywell AerospaceHONA	<0.1%	$1m	5,444	New
Meta PlatformsMETA	<0.1%	$1m	2,120	Held
Ishares TROEF	<0.1%	$1m	3,000	Held
ChevronCVX	<0.1%	$1m	6,154	Held
Morgan StanleyMS	<0.1%	$976,635	4,672	Held
International Business MachinesIBM	<0.1%	$974,113	3,464	Held
Ishares TRDVY	<0.1%	$937,800	6,000	Held
Berkshire HathawayBRK-B	<0.1%	$896,199	1,791	Held
TeslaTSLA	<0.1%	$865,595	2,058	Held
Advanced Micro DevicesAMD	<0.1%	$856,262	1,474	+4%
QualcommQCOM	<0.1%	$851,328	4,607	-5%
American ExpressAXP	<0.1%	$837,169	2,475	Held
Qnity ElectronicsQ	<0.1%	$816,224	4,998	Held
Avery DennisonAVY	<0.1%	$811,750	5,000	Held
MastercardMA	<0.1%	$779,132	1,517	+2%
Select Sector Spdr TRXLV	<0.1%	$769,184	4,848	-4%
Ishares TRIWP	<0.1%	$750,205	5,124	Held
Vanguard World FDVOX	<0.1%	$720,901	3,919	Held
Vanguard World FDVGT	<0.1%	$684,492	5,727	+61%
Thermo Fisher ScientificTMO	<0.1%	$683,856	1,364	Held
Bank of AmericaBAC	<0.1%	$609,231	10,692	Held
OracleORCL	<0.1%	$591,037	4,033	Held
Texas InstrumentsTXN	<0.1%	$580,641	1,948	Held

Showing the largest 100 of 511.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.5% since 30 June 2025.

Where the money is

Technology4.2%

Health care2.4%

Industrials2.2%

Financial services1.9%

Everyday goods1.0%

Media & telecom0.9%

Retail & consumer0.9%

Energy0.5%

Utilities0.2%

Materials0.2%

Real estate0.1%

Other85.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.