$866 Million is the total value of BTC Capital Management, Inc.'s 605 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $39,456,546 | -11.1% | 565,399 | -7.4% | 4.56% | -5.1% |
AAPL | Sell | APPLE INC | $38,765,388 | -14.7% | 226,454 | -2.6% | 4.48% | -8.9% |
MSFT | Sell | MICROSOFT CORP | $33,470,503 | -10.4% | 106,008 | -2.4% | 3.86% | -4.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $23,378,766 | -9.1% | 339,216 | -4.3% | 2.70% | -2.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $20,641,364 | -5.6% | 77,585 | -2.0% | 2.38% | +0.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $19,860,230 | +8.8% | 151,776 | -0.2% | 2.29% | +16.2% |
IWB | Sell | ISHARES TRrus 1000 etf | $18,334,496 | -5.9% | 78,038 | -2.3% | 2.12% | +0.5% |
JPM | Buy | JPMORGAN CHASE & CO | $14,768,702 | +3.0% | 101,844 | +4.0% | 1.70% | +10.0% |
WMT | Sell | WALMART INC | $14,108,227 | -3.8% | 88,219 | -4.9% | 1.63% | +2.7% |
AMZN | Sell | AMAZON COM INC | $14,021,975 | -4.5% | 110,311 | -1.1% | 1.62% | +2.0% |
JNJ | Sell | JOHNSON & JOHNSON | $13,105,959 | -7.7% | 84,150 | -1.5% | 1.51% | -1.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $13,009,765 | -3.7% | 85,686 | +0.1% | 1.50% | +2.9% |
AVGO | Sell | BROADCOM INC | $12,542,590 | -13.9% | 15,101 | -9.8% | 1.45% | -8.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,516,458 | -4.4% | 45,964 | -0.6% | 1.44% | +2.1% |
IVV | ISHARES TRcore s&p500 etf | $11,788,283 | -3.7% | 27,451 | 0.0% | 1.36% | +2.9% | |
PG | Sell | PROCTER AND GAMBLE CO | $11,450,014 | -7.9% | 78,504 | -3.5% | 1.32% | -1.6% |
PEP | Buy | PEPSICO INC | $11,303,009 | -8.6% | 66,708 | +0.3% | 1.30% | -2.4% |
ABBV | Buy | ABBVIE INC | $11,182,936 | +12.3% | 75,023 | +1.5% | 1.29% | +19.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $10,921,646 | -8.4% | 61,795 | -2.9% | 1.26% | -2.2% |
CVX | Sell | CHEVRON CORP NEW | $10,781,736 | +5.5% | 63,945 | -1.6% | 1.24% | +12.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,598,452 | -3.1% | 270,300 | +0.5% | 1.22% | +3.4% |
CSCO | Sell | CISCO SYS INC | $9,780,293 | -3.1% | 181,934 | -5.9% | 1.13% | +3.4% |
LRCX | Sell | LAM RESEARCH CORP | $9,574,540 | -4.3% | 15,276 | -1.6% | 1.10% | +2.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $9,428,598 | -1.6% | 23,816 | -2.1% | 1.09% | +5.0% |
NVDA | Sell | NVIDIA CORPORATION | $9,150,509 | +1.1% | 21,037 | -1.1% | 1.06% | +7.9% |
BLK | Buy | BLACKROCK INC | $8,998,440 | -1.5% | 13,919 | +5.4% | 1.04% | +5.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $8,929,056 | +0.6% | 201,396 | -5.8% | 1.03% | +7.4% |
MS | Buy | MORGAN STANLEY | $8,732,255 | -3.6% | 106,921 | +0.7% | 1.01% | +3.0% |
FB | Sell | META PLATFORMS INCcl a | $8,646,060 | +1.2% | 28,802 | -2.3% | 1.00% | +8.0% |
STLD | Sell | STEEL DYNAMICS INC | $8,566,347 | -11.2% | 79,895 | -9.8% | 0.99% | -5.1% |
ADBE | Sell | ADOBE INC | $8,179,842 | -1.4% | 16,044 | -4.3% | 0.94% | +5.2% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,947,118 | -3.6% | 57,617 | -0.6% | 0.92% | +2.9% |
DE | Buy | DEERE & CO | $7,784,608 | -6.6% | 20,629 | +0.1% | 0.90% | -0.2% |
NSC | Buy | NORFOLK SOUTHN CORP | $7,747,619 | -12.7% | 39,342 | +0.6% | 0.89% | -6.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $7,525,028 | +8.2% | 14,925 | +2.6% | 0.87% | +15.6% |
MRK | Buy | MERCK & CO INC | $7,176,450 | -9.5% | 69,708 | +1.4% | 0.83% | -3.4% |
FAST | FASTENAL CO | $7,068,341 | -7.4% | 129,362 | 0.0% | 0.82% | -1.1% | |
PLD | Buy | PROLOGIS INC. | $6,950,848 | -6.6% | 61,945 | +1.8% | 0.80% | -0.4% |
CVS | Sell | CVS HEALTH CORP | $6,638,491 | +0.6% | 95,080 | -0.5% | 0.77% | +7.4% |
NEE | Buy | NEXTERA ENERGY INC | $6,568,369 | -21.0% | 114,651 | +2.3% | 0.76% | -15.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,499,238 | -2.3% | 12,840 | +0.4% | 0.75% | +4.3% |
WFC | Buy | WELLS FARGO CO NEW | $6,365,495 | -3.6% | 155,788 | +0.7% | 0.74% | +2.9% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,282,014 | -6.6% | 6,912 | -2.0% | 0.72% | -0.3% |
SPY | SPDR S&P 500 ETF TRtr unit | $6,252,750 | -3.6% | 14,627 | 0.0% | 0.72% | +3.0% | |
MUB | Sell | ISHARES TRnational mun etf | $6,206,130 | -12.6% | 60,524 | -9.1% | 0.72% | -6.8% |
DHR | Buy | DANAHER CORPORATION | $6,134,056 | +4.3% | 24,726 | +0.6% | 0.71% | +11.3% |
ZTS | Buy | ZOETIS INCcl a | $6,100,957 | +1.6% | 35,067 | +0.3% | 0.70% | +8.5% |
FISV | Sell | FISERV INC | $5,968,360 | -12.8% | 52,840 | -2.8% | 0.69% | -6.9% |
INTU | Sell | INTUIT | $5,886,042 | +9.4% | 11,520 | -2.0% | 0.68% | +16.7% |
VLO | Sell | VALERO ENERGY CORP | $5,775,677 | +19.5% | 40,757 | -1.2% | 0.67% | +27.5% |
XOM | Sell | EXXON MOBIL CORP | $5,753,190 | +0.7% | 48,930 | -8.9% | 0.66% | +7.6% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,754,173 | -3.7% | 52,301 | -1.1% | 0.66% | +2.8% |
FDX | Sell | FEDEX CORP | $5,722,533 | +5.7% | 21,602 | -1.3% | 0.66% | +12.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,573,452 | +4.1% | 28,358 | -2.5% | 0.64% | +11.1% |
GILD | Sell | GILEAD SCIENCES INC | $5,522,481 | -2.3% | 73,692 | -0.2% | 0.64% | +4.3% |
TSLA | Sell | TESLA INC | $5,392,258 | -7.3% | 21,552 | -1.5% | 0.62% | -1.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,369,514 | -2.1% | 92,514 | +7.9% | 0.62% | +4.6% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $5,315,592 | -11.6% | 32,604 | -1.1% | 0.61% | -5.5% |
MPC | Sell | MARATHON PETE CORP | $5,185,373 | +27.9% | 34,260 | -1.7% | 0.60% | +36.8% |
TJX | Sell | TJX COS INC NEW | $5,158,066 | +3.3% | 58,040 | -1.7% | 0.60% | +10.2% |
HD | Buy | HOME DEPOT INC | $5,092,001 | +1.3% | 16,852 | +5.6% | 0.59% | +8.1% |
XEL | Buy | XCEL ENERGY INC | $4,979,800 | -6.9% | 87,029 | +0.8% | 0.58% | -0.5% |
LOW | Buy | LOWES COS INC | $4,932,658 | -6.8% | 23,735 | +0.6% | 0.57% | -0.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,782,557 | -11.2% | 27,467 | -0.3% | 0.55% | -5.2% |
EMR | Sell | EMERSON ELEC CO | $4,640,093 | +3.1% | 48,049 | -4.1% | 0.54% | +10.1% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,579,353 | +15.9% | 27,362 | +0.7% | 0.53% | +23.9% |
QQQ | INVESCO QQQ TRunit ser 1 | $4,585,856 | -3.0% | 12,800 | 0.0% | 0.53% | +3.5% | |
TMUS | Buy | T-MOBILE US INC | $4,574,596 | +1.2% | 32,664 | +0.2% | 0.53% | +8.0% |
AMP | Sell | AMERIPRISE FINL INC | $4,500,462 | -13.8% | 13,651 | -12.7% | 0.52% | -7.8% |
PXD | Sell | PIONEER NAT RES CO | $4,501,492 | +11.2% | 19,610 | -0.3% | 0.52% | +18.7% |
OTIS | Buy | OTIS WORLDWIDE CORP | $4,440,176 | -8.8% | 55,294 | +0.8% | 0.51% | -2.5% |
PHM | Sell | PULTE GROUP INC | $4,432,716 | -42.4% | 59,867 | -39.1% | 0.51% | -38.5% |
DIS | Buy | DISNEY WALT CO | $4,269,082 | -7.8% | 52,672 | +1.4% | 0.49% | -1.6% |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,025,322 | +0.0% | 9,852 | +0.4% | 0.46% | +6.9% |
UNM | Sell | UNUM GROUP | $4,027,631 | -12.2% | 81,879 | -13.0% | 0.46% | -6.2% |
SPGI | Buy | S&P GLOBAL INC | $4,008,203 | -8.6% | 10,970 | +0.1% | 0.46% | -2.3% |
IWV | ISHARES TRrussell 3000 etf | $3,824,161 | -3.7% | 15,605 | 0.0% | 0.44% | +2.8% | |
RF | Sell | REGIONS FINANCIAL CORP NEW | $3,705,206 | -4.3% | 215,419 | -1.1% | 0.43% | +2.1% |
SNA | Sell | SNAP ON INC | $3,645,570 | -21.2% | 14,293 | -9.3% | 0.42% | -15.8% |
ALL | Buy | ALLSTATE CORP | $3,619,036 | +5.1% | 32,484 | +2.6% | 0.42% | +12.4% |
HON | Sell | HONEYWELL INTL INC | $3,582,661 | -14.2% | 19,393 | -3.2% | 0.41% | -8.2% |
GM | Buy | GENERAL MTRS CO | $3,468,199 | -13.3% | 105,192 | +1.2% | 0.40% | -7.4% |
IVW | ISHARES TRs&p 500 grwt etf | $3,429,758 | -2.9% | 50,128 | 0.0% | 0.40% | +3.7% | |
VOO | VANGUARD INDEX FDS | $3,337,950 | -3.6% | 8,500 | 0.0% | 0.38% | +2.9% | |
NKE | Buy | NIKE INCcl b | $3,230,039 | -11.8% | 33,780 | +1.5% | 0.37% | -5.8% |
IWR | Sell | ISHARES TRrus mid cap etf | $3,179,683 | -29.2% | 45,916 | -25.4% | 0.37% | -24.5% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,132,129 | +2.6% | 41,529 | +2.5% | 0.36% | +9.7% |
IVE | ISHARES TRs&p 500 val etf | $2,928,652 | -4.6% | 19,037 | 0.0% | 0.34% | +1.8% | |
MDT | Sell | MEDTRONIC PLC | $2,871,344 | -17.7% | 36,643 | -6.3% | 0.33% | -12.2% |
SYF | Sell | SYNCHRONY FINANCIAL | $2,784,562 | -23.3% | 91,088 | -13.5% | 0.32% | -18.1% |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,717,679 | -5.3% | 62,161 | 0.0% | 0.31% | +1.3% | |
ETR | Buy | ENTERGY CORP NEW | $2,496,780 | -4.1% | 26,992 | +0.8% | 0.29% | +2.1% |
BNL | Buy | BROADSTONE NET LEASE INC | $2,351,182 | -4.2% | 164,418 | +3.2% | 0.27% | +2.3% |
FMC | Sell | FMC CORP | $2,303,022 | -37.3% | 34,389 | -2.6% | 0.27% | -33.0% |
VICI | Sell | VICI PPTYS INC | $2,292,556 | -8.3% | 78,782 | -1.0% | 0.26% | -1.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,255,132 | -7.0% | 14,468 | +7.5% | 0.26% | -0.8% |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $2,229,796 | -4.7% | 89,586 | 0.0% | 0.26% | +1.6% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,210,616 | -13.9% | 28,323 | -0.4% | 0.26% | -8.3% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $2,212,363 | +37.8% | 33,643 | +20.7% | 0.26% | +46.6% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,188,327 | -6.8% | 37,775 | -0.7% | 0.25% | -0.4% |
EQH | Buy | EQUITABLE HLDGS INC | $2,182,367 | +7.1% | 76,871 | +2.1% | 0.25% | +14.5% |
D | Buy | DOMINION ENERGY INC | $1,988,579 | -6.2% | 44,517 | +8.5% | 0.23% | +0.4% |
VB | VANGUARD INDEX FDSsmall cp etf | $1,983,533 | -4.9% | 10,491 | 0.0% | 0.23% | +1.3% | |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,944,247 | +15.9% | 197,385 | +1.4% | 0.22% | +23.8% |
VNQ | VANGUARD INDEX FDSreal estate etf | $1,861,009 | -9.7% | 24,597 | 0.0% | 0.22% | -3.6% | |
TGT | Sell | TARGET CORP | $1,804,943 | -48.4% | 16,324 | -38.5% | 0.21% | -45.0% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,700,280 | -5.3% | 12,000 | 0.0% | 0.20% | +1.0% | |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,641,049 | -7.4% | 7,662 | -0.7% | 0.19% | -1.6% |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $1,607,894 | -1.1% | 11,215 | +14.7% | 0.19% | +5.7% |
CFG | Sell | CITIZENS FINL GROUP INC | $1,607,595 | -22.2% | 59,985 | -24.3% | 0.19% | -16.6% |
UL | Buy | UNILEVER PLCspon adr new | $1,600,709 | +7.2% | 32,403 | +12.6% | 0.18% | +14.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,592,287 | -4.2% | 9,984 | -0.6% | 0.18% | +2.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.18% | +9.5% | |
NVO | Buy | NOVO-NORDISK A Sadr | $1,521,062 | +14.6% | 16,726 | +107.3% | 0.18% | +22.2% |
HMC | Sell | HONDA MOTOR LTD | $1,494,788 | +10.2% | 44,435 | -0.7% | 0.17% | +17.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,448,566 | -6.0% | 44,695 | +7.8% | 0.17% | 0.0% |
EMN | Buy | EASTMAN CHEM CO | $1,427,602 | -6.3% | 18,608 | +2.3% | 0.16% | 0.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,418,600 | +16.0% | 22,291 | +16.1% | 0.16% | +24.2% |
IX | Buy | ORIX CORPsponsored adr | $1,403,973 | +4.5% | 14,955 | +1.7% | 0.16% | +11.7% |
IWO | ISHARES TRrus 2000 grw etf | $1,237,981 | -7.6% | 5,523 | 0.0% | 0.14% | -1.4% | |
IWP | ISHARES TRrus md cp gr etf | $1,182,617 | -5.5% | 12,946 | 0.0% | 0.14% | +1.5% | |
NVS | Buy | NOVARTIS AGsponsored adr | $1,179,027 | +5.7% | 11,575 | +4.2% | 0.14% | +12.4% |
Buy | SHELL PLCspon ads | $1,157,937 | +10.7% | 17,986 | +5.3% | 0.13% | +18.6% | |
SNY | Buy | SANOFIsponsored adr | $1,122,414 | +5.7% | 20,925 | +5.6% | 0.13% | +13.0% |
ING | ING GROEP N.V.sponsored adr | $1,119,272 | -2.2% | 84,922 | 0.0% | 0.13% | +4.0% | |
INVH | New | INVITATION HOMES INC | $1,053,503 | – | 33,244 | +100.0% | 0.12% | – |
UBS | Sell | UBS GROUP AG | $1,056,775 | +21.0% | 42,871 | -0.3% | 0.12% | +29.8% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,038,114 | -4.8% | 15,522 | -0.7% | 0.12% | +1.7% |
AGG | ISHARES TRcore us aggbd et | $1,037,919 | -4.0% | 11,037 | 0.0% | 0.12% | +2.6% | |
SONY | Buy | SONY GROUP CORPsponsored adr | $1,034,574 | -8.2% | 12,554 | +0.4% | 0.12% | -2.5% |
SMBC | Sell | SOUTHERN MO BANCORP INC | $994,914 | -8.2% | 25,715 | -8.7% | 0.12% | -1.7% |
LLY | ELI LILLY & CO | $988,856 | +14.5% | 1,841 | 0.0% | 0.11% | +22.6% | |
ASML | Sell | ASML HOLDING N V | $981,297 | -28.2% | 1,667 | -11.2% | 0.11% | -23.6% |
EFG | ISHARES TReafe grwth etf | $951,458 | -9.5% | 11,025 | 0.0% | 0.11% | -3.5% | |
MGA | Sell | MAGNA INTL INC | $862,959 | -6.9% | 16,097 | -1.6% | 0.10% | 0.0% |
ORCL | Buy | ORACLE CORP | $810,289 | +40.4% | 7,650 | +70.1% | 0.09% | +51.6% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $811,325 | +19.8% | 95,562 | +4.0% | 0.09% | +28.8% |
ICF | ISHARES TRcohen steer reit | $739,258 | -9.7% | 14,738 | 0.0% | 0.08% | -4.5% | |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $698,924 | +10.8% | 5,244 | +4.7% | 0.08% | +19.1% |
OZK | Buy | BANK OZK LITTLE ROCK ARK | $703,662 | -5.7% | 18,982 | +1.6% | 0.08% | 0.0% |
AMAT | APPLIED MATLS INC | $705,127 | -4.2% | 5,093 | 0.0% | 0.08% | +1.2% | |
NICE | Buy | NICE LTDsponsored adr | $688,330 | -15.2% | 4,049 | +3.6% | 0.08% | -10.2% |
SYK | Sell | STRYKER CORPORATION | $648,198 | -15.8% | 2,372 | -3.6% | 0.08% | -9.6% |
URI | Sell | UNITED RENTALS INC | $613,951 | -0.3% | 1,381 | -3.3% | 0.07% | +6.0% |
ISRG | Sell | INTUITIVE SURGICAL INC | $609,424 | -25.4% | 2,085 | -4.4% | 0.07% | -20.5% |
BDC | Sell | BELDEN INC | $560,185 | -0.6% | 5,802 | -1.4% | 0.06% | +6.6% |
PGR | Sell | PROGRESSIVE CORP | $566,535 | +0.6% | 4,067 | -4.4% | 0.06% | +6.6% |
JHG | Buy | JANUS HENDERSON GROUP PLC | $542,790 | -3.7% | 21,022 | +1.4% | 0.06% | +3.3% |
BAC | BANK AMERICA CORP | $547,600 | -4.6% | 20,000 | 0.0% | 0.06% | +1.6% | |
MCD | Sell | MCDONALDS CORP | $526,353 | -22.3% | 1,998 | -10.0% | 0.06% | -16.4% |
DAL | Sell | DELTA AIR LINES INC DEL | $525,696 | -30.0% | 14,208 | -4.5% | 0.06% | -24.7% |
MLI | Buy | MUELLER INDS INC | $508,305 | -5.8% | 6,763 | +10.0% | 0.06% | +1.7% |
EQIX | Buy | EQUINIX INC | $512,742 | -6.7% | 706 | +1.4% | 0.06% | 0.0% |
HCC | Sell | WARRIOR MET COAL INC | $512,693 | +0.1% | 10,037 | -23.2% | 0.06% | +7.3% |
CVI | Sell | CVR ENERGY INC | $504,939 | +0.1% | 14,838 | -11.5% | 0.06% | +5.5% |
LNTH | Buy | LANTHEUS HLDGS INC | $495,809 | +12.1% | 7,136 | +34.5% | 0.06% | +18.8% |
NOW | Sell | SERVICENOW INC | $493,563 | -9.6% | 883 | -4.3% | 0.06% | -3.4% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $474,657 | +2.7% | 1,355 | 0.0% | 0.06% | +10.0% | |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $465,281 | -21.5% | 254 | -3.8% | 0.05% | -15.6% |
EME | Sell | EMCOR GROUP INC | $469,384 | -4.5% | 2,231 | -15.9% | 0.05% | +1.9% |
GLW | Sell | CORNING INC | $455,711 | -16.9% | 14,956 | -4.5% | 0.05% | -10.2% |
SLB | Sell | SCHLUMBERGER LTD | $461,679 | +14.4% | 7,919 | -3.6% | 0.05% | +20.5% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $452,488 | -3.0% | 6,340 | -14.5% | 0.05% | +4.0% |
SLV | ISHARES SILVER TRishares | $447,480 | -2.6% | 22,000 | 0.0% | 0.05% | +4.0% | |
UNP | UNION PAC CORP | $440,655 | -0.5% | 2,164 | 0.0% | 0.05% | +6.2% | |
PRI | Sell | PRIMERICA INC | $435,353 | -10.1% | 2,244 | -8.3% | 0.05% | -3.8% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $436,937 | +1.0% | 15,672 | -2.7% | 0.05% | +6.4% |
CHE | Buy | CHEMED CORP NEW | $433,432 | +3.8% | 834 | +7.9% | 0.05% | +11.1% |
IJR | ISHARES TRcore s&p scp etf | $436,277 | -5.3% | 4,625 | 0.0% | 0.05% | 0.0% | |
PKI | Sell | REVVITY INC | $423,207 | -10.8% | 3,823 | -4.3% | 0.05% | -3.9% |
ON | Sell | ON SEMICONDUCTOR CORP | $428,780 | -11.9% | 4,613 | -4.2% | 0.05% | -7.5% |
WLK | Sell | WESTLAKE CORPORATION | $386,352 | -0.0% | 3,099 | -4.0% | 0.04% | +7.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $393,033 | -10.6% | 2,390 | +4.7% | 0.04% | -6.2% |
IUSV | ISHARES TRcore s&p us vlu | $383,547 | -4.7% | 5,140 | 0.0% | 0.04% | +2.3% | |
CACI | Sell | CACI INTL INCcl a | $370,435 | -9.0% | 1,180 | -0.8% | 0.04% | -2.3% |
FIX | Sell | COMFORT SYS USA INC | $373,709 | -7.9% | 2,193 | -10.8% | 0.04% | -2.3% |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $368,716 | -6.8% | 8,537 | -0.4% | 0.04% | 0.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $373,255 | -7.6% | 8,116 | -4.6% | 0.04% | -2.3% |
V | VISA INC | $367,787 | -3.1% | 1,599 | 0.0% | 0.04% | +2.4% | |
HQY | Buy | HEALTHEQUITY INC | $359,553 | +36.7% | 4,922 | +15.6% | 0.04% | +50.0% |
ANSS | Sell | ANSYS INC | $365,987 | -21.7% | 1,230 | -4.5% | 0.04% | -17.6% |
ANIP | Sell | ANI PHARMACEUTICALS INC | $365,429 | -7.9% | 6,294 | -14.2% | 0.04% | -2.3% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $358,567 | -12.1% | 4,318 | -3.5% | 0.04% | -6.8% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $348,973 | -21.2% | 6,637 | -13.2% | 0.04% | -16.7% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $349,813 | -6.8% | 5,218 | -21.2% | 0.04% | -2.4% |
IWN | ISHARES TRrus 2000 val etf | $338,333 | -3.7% | 2,496 | 0.0% | 0.04% | +2.6% | |
BX | BLACKSTONE INC | $340,705 | +15.2% | 3,180 | 0.0% | 0.04% | +21.9% | |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $331,643 | -59.7% | 2,664 | -46.5% | 0.04% | -57.3% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $319,139 | -11.0% | 5,422 | -8.8% | 0.04% | -5.1% |
LOPE | Sell | GRAND CANYON ED INC | $307,510 | +15.3% | 2,631 | -0.4% | 0.04% | +20.7% |
SNEX | Sell | STONEX GROUP INC | $291,533 | +13.5% | 3,008 | -3.1% | 0.03% | +21.4% |
SANM | Sell | SANMINA CORPORATION | $288,550 | -27.1% | 5,316 | -19.3% | 0.03% | -23.3% |
Buy | QUIDELORTHO CORP | $275,066 | +2.0% | 3,766 | +15.3% | 0.03% | +10.3% | |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $274,205 | +8.1% | 7,413 | +11.7% | 0.03% | +18.5% |
IWS | ISHARES TRrus mdcp val etf | $273,266 | -5.0% | 2,619 | 0.0% | 0.03% | +3.2% | |
OXM | Buy | OXFORD INDS INC | $267,916 | +2.1% | 2,787 | +4.1% | 0.03% | +10.7% |
LAD | Sell | LITHIA MTRS INC | $272,296 | -16.6% | 922 | -12.9% | 0.03% | -11.4% |
MRNA | Sell | MODERNA INC | $267,418 | -19.0% | 2,589 | -4.7% | 0.03% | -13.9% |
CTBI | Buy | COMMUNITY TR BANCORP INC | $269,384 | +7.9% | 7,863 | +11.6% | 0.03% | +14.8% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $262,809 | -1.9% | 4,386 | +17.7% | 0.03% | +3.4% |
DLR | Sell | DIGITAL RLTY TR INC | $264,066 | -24.1% | 2,182 | -28.6% | 0.03% | -21.1% |
RLJ | Buy | RLJ LODGING TR | $261,180 | +4.6% | 26,678 | +9.4% | 0.03% | +11.1% |
LGIH | Buy | LGI HOMES INC | $261,259 | -10.4% | 2,626 | +22.3% | 0.03% | -6.2% |
HOMB | Buy | HOME BANCSHARES INC | $259,926 | -3.2% | 12,413 | +4.9% | 0.03% | +3.4% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $260,787 | +5.8% | 4,213 | +13.7% | 0.03% | +11.1% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $259,539 | -8.3% | 6,091 | +5.0% | 0.03% | -3.2% |
WING | Buy | WINGSTOP INC | $256,633 | +8.4% | 1,427 | +20.8% | 0.03% | +15.4% |
SQ | Sell | BLOCK INCcl a | $258,168 | -36.6% | 5,833 | -4.7% | 0.03% | -31.8% |
EPR | New | EPR PPTYS | $259,752 | – | 6,253 | +100.0% | 0.03% | – |
ALK | Buy | ALASKA AIR GROUP INC | $260,930 | -26.7% | 7,037 | +6.1% | 0.03% | -21.1% |
CSR | Sell | CENTERSPACE | $247,789 | -5.5% | 4,112 | -3.8% | 0.03% | +3.6% |
KO | Sell | COCA COLA CO | $250,231 | -12.1% | 4,470 | -1.5% | 0.03% | -6.5% |
STAG | Sell | STAG INDL INC | $250,232 | -32.5% | 7,251 | -29.8% | 0.03% | -27.5% |
BRT | Buy | BRT APARTMENTS CORP | $246,911 | -6.5% | 14,297 | +7.1% | 0.03% | 0.0% |
IRM | Sell | IRON MTN INC DEL | $252,960 | -16.8% | 4,255 | -20.5% | 0.03% | -12.1% |
IJH | ISHARES TRcore s&p mcp etf | $238,379 | -4.6% | 956 | 0.0% | 0.03% | +3.7% | |
GNL | Sell | GLOBAL NET LEASE INC | $241,365 | -12.6% | 25,116 | -6.5% | 0.03% | -6.7% |
PCH | Sell | POTLATCHDELTIC CORPORATION | $230,854 | -42.3% | 5,086 | -32.8% | 0.03% | -37.2% |
PATK | Sell | PATRICK INDS INC | $229,760 | -11.4% | 3,061 | -4.8% | 0.03% | -3.6% |
WPC | Sell | WP CAREY INC | $230,811 | -23.7% | 4,268 | -4.7% | 0.03% | -18.2% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $231,238 | +2.2% | 7,662 | +0.8% | 0.03% | +12.5% |
APD | AIR PRODS & CHEMS INC | $233,805 | -5.4% | 825 | 0.0% | 0.03% | 0.0% | |
POWI | Buy | POWER INTEGRATIONS INC | $227,634 | -19.0% | 2,983 | +0.7% | 0.03% | -13.3% |
CCI | Buy | CROWN CASTLE INC | $221,148 | -18.6% | 2,403 | +0.8% | 0.03% | -10.3% |
LEVI | Sell | LEVI STRAUSS & CO NEW | $223,486 | -10.4% | 16,457 | -4.8% | 0.03% | -3.7% |
BXC | Buy | BLUELINX HLDGS INC | $214,910 | -9.1% | 2,618 | +4.5% | 0.02% | -3.8% |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $217,888 | -20.7% | 18,639 | -8.1% | 0.02% | -16.7% |
AXP | AMERICAN EXPRESS CO | $205,285 | -14.4% | 1,376 | 0.0% | 0.02% | -7.7% | |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $211,856 | -11.5% | 11,539 | -3.1% | 0.02% | -7.7% |
HIW | Buy | HIGHWOODS PPTYS INC | $204,410 | -9.8% | 9,918 | +4.6% | 0.02% | -4.0% |
VRNT | Buy | VERINT SYS INC | $203,711 | -32.6% | 8,861 | +2.5% | 0.02% | -27.3% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $211,311 | -14.0% | 2,111 | -2.5% | 0.02% | -11.1% |
WSM | New | WILLIAMS SONOMA INC | $200,464 | – | 1,290 | +100.0% | 0.02% | – |
DEA | Sell | EASTERLY GOVT PPTYS INC | $168,421 | -21.4% | 14,735 | -0.3% | 0.02% | -17.4% |
GMRE | GLOBAL MED REIT INC | $124,889 | -1.8% | 13,923 | 0.0% | 0.01% | 0.0% | |
NYCB | NEW YORK CMNTY BANCORP INC | $113,400 | +0.9% | 10,000 | 0.0% | 0.01% | +8.3% | |
AGNC | AGNC INVT CORP | $113,280 | -6.8% | 12,000 | 0.0% | 0.01% | 0.0% | |
FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,867 | -100.0% | -0.02% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,489 | -100.0% | -0.02% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,578 | -100.0% | -0.03% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,990 | -100.0% | -0.03% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,290 | -100.0% | -0.03% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -6,191 | -100.0% | -0.06% | – |
CRH | Exit | CRH PLCadr | $0 | – | -23,698 | -100.0% | -0.14% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -60,294 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 37 | Q3 2023 | 4.9% |
MICROSOFT CORP | 37 | Q3 2023 | 4.0% |
JPMORGAN CHASE & CO | 37 | Q3 2023 | 2.3% |
CHEVRON CORP NEW | 37 | Q3 2023 | 2.5% |
JOHNSON & JOHNSON | 37 | Q3 2023 | 2.1% |
PROCTER & GAMBLE CO | 37 | Q3 2023 | 1.6% |
BLACKROCK INC | 37 | Q3 2023 | 1.9% |
MASTERCARD INCORPORATED | 37 | Q3 2023 | 1.8% |
WAL-MART STORES INC | 37 | Q3 2023 | 1.7% |
THERMO FISHER SCIENTIFIC INC | 37 | Q3 2023 | 1.4% |
View BTC Capital Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-11 |
13F-HR | 2023-04-07 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-17 |
13F-HR/A | 2022-08-08 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-06 |
13F-HR | 2022-02-09 |
View BTC Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.