$430 Million is the total value of BTC Capital Management, Inc.'s 370 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $21,813,000 | +1.3% | 268,389 | +3.9% | 5.07% | +2.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $18,056,000 | -20.3% | 284,306 | -19.5% | 4.20% | -19.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $14,856,000 | -2.2% | 128,006 | -2.4% | 3.45% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,739,000 | -20.8% | 56,648 | -20.5% | 2.73% | -19.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,195,000 | +8.2% | 74,640 | +9.7% | 2.60% | +9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,514,000 | -22.3% | 84,265 | -22.6% | 2.44% | -21.5% |
| AAPL | Buy | APPLE INC | $8,563,000 | +7.5% | 68,274 | +6.7% | 1.99% | +8.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,623,000 | +3.3% | 69,212 | +0.7% | 1.54% | +4.4% |
| BX | Buy | BLACKSTONE GROUP L P | $6,393,000 | +10.8% | 156,284 | +5.4% | 1.49% | +11.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,344,000 | -10.9% | 155,624 | -10.9% | 1.48% | -10.0% |
| USB | Buy | US BANCORP DEL | $6,125,000 | +0.7% | 141,103 | +1.2% | 1.42% | +1.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,935,000 | +63.8% | 94,817 | +66.3% | 1.38% | +65.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,580,000 | +7.6% | 66,155 | +8.1% | 1.30% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,484,000 | +17.2% | 80,724 | +4.5% | 1.28% | +18.4% |
| BRCM | Sell | BROADCOM CORPcl a | $5,173,000 | +3.4% | 100,531 | -13.0% | 1.20% | +4.4% |
| HCA | Buy | HCA HOLDINGS INC | $4,952,000 | +64.5% | 54,597 | +36.5% | 1.15% | +66.1% |
| MSFT | Sell | MICROSOFT CORP | $4,804,000 | -4.0% | 109,054 | -11.5% | 1.12% | -3.0% |
| MA | Buy | MASTERCARD INCcl a | $4,702,000 | +10.4% | 50,259 | +2.0% | 1.09% | +11.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,653,000 | +16.9% | 108,250 | +3.2% | 1.08% | +18.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,602,000 | +3.1% | 35,459 | +6.8% | 1.07% | +4.2% |
| BLK | Buy | BLACKROCK INC | $4,545,000 | -2.6% | 13,154 | +3.2% | 1.06% | -1.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,544,000 | +30.1% | 68,997 | +26.6% | 1.06% | +31.3% |
| CVS | Buy | CVS HEALTH CORP | $4,489,000 | +8.7% | 42,778 | +6.9% | 1.04% | +9.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,407,000 | +2.0% | 41,143 | -0.3% | 1.02% | +3.0% |
| FISV | Buy | FISERV INC | $4,367,000 | +10.3% | 52,753 | +5.9% | 1.02% | +11.4% |
| AMP | Buy | AMERIPRISE FINL INC | $4,338,000 | +224.5% | 34,786 | +240.7% | 1.01% | +227.3% |
| UNP | Buy | UNION PAC CORP | $4,283,000 | +15.3% | 44,904 | +31.0% | 1.00% | +16.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,125,000 | -0.5% | 49,217 | -0.3% | 0.96% | +0.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,916,000 | +21.5% | 69,641 | +17.5% | 0.91% | +22.6% |
| HYG | Sell | ISHARESiboxx hi yd etf | $3,858,000 | -18.3% | 43,429 | -16.6% | 0.90% | -17.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,808,000 | -8.7% | 81,720 | -4.7% | 0.88% | -7.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,747,000 | -8.8% | 42,787 | -16.4% | 0.87% | -7.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,741,000 | -31.1% | 61,219 | -29.7% | 0.87% | -30.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,718,000 | +1.8% | 12,718 | +3.1% | 0.86% | +2.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,687,000 | +4.1% | 41,495 | +1.8% | 0.86% | +5.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,669,000 | +2.5% | 16,267 | -1.7% | 0.85% | +3.6% |
| ROST | Buy | ROSS STORES INC | $3,654,000 | +2.5% | 75,193 | +122.0% | 0.85% | +3.5% |
| GOOGL | Buy | GOOGLE INCcl a | $3,638,000 | +3.8% | 6,726 | +6.4% | 0.85% | +4.8% |
| CELG | Buy | CELGENE CORP | $3,629,000 | +10.5% | 31,368 | +10.2% | 0.84% | +11.6% |
| EFV | Buy | ISHARESeafe value etf | $3,545,000 | +16.2% | 67,811 | +18.4% | 0.82% | +17.4% |
| F | Buy | FORD MTR CO DEL | $3,520,000 | +16.9% | 234,786 | +25.7% | 0.82% | +18.0% |
| SRCL | Buy | STERICYCLE INC | $3,495,000 | +0.5% | 26,121 | +5.5% | 0.81% | +1.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,470,000 | +23.9% | 19,207 | +18.5% | 0.81% | +25.3% |
| BHI | Buy | BAKER HUGHES INC | $3,453,000 | +0.6% | 55,946 | +3.8% | 0.80% | +1.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,440,000 | +63.3% | 47,466 | +73.2% | 0.80% | +64.9% |
| CI | Sell | CIGNA CORPORATION | $3,369,000 | +10.1% | 20,786 | -12.1% | 0.78% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $3,296,000 | +35.4% | 39,605 | +38.6% | 0.77% | +36.8% |
| VMC | New | VULCAN MATLS CO | $3,262,000 | – | 38,924 | +100.0% | 0.76% | – |
| PFE | Buy | PFIZER INC | $3,141,000 | +7.8% | 93,668 | +11.8% | 0.73% | +9.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,974,000 | +9.5% | 72,325 | -4.0% | 0.69% | +10.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,962,000 | +12.4% | 111,389 | +4.8% | 0.69% | +13.7% |
| AGN | New | ALLERGAN PLC | $2,791,000 | – | 9,191 | +100.0% | 0.65% | – |
| TGT | Buy | TARGET CORP | $2,761,000 | +11.9% | 33,865 | +12.7% | 0.64% | +13.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,738,000 | +5.0% | 19,340 | +0.7% | 0.64% | +6.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $2,727,000 | +7.9% | 103,234 | -1.8% | 0.63% | +8.9% |
| PII | Buy | POLARIS INDS INC | $2,723,000 | +24.8% | 18,346 | +18.7% | 0.63% | +26.1% |
| DHR | Buy | DANAHER CORP DEL | $2,718,000 | +5.4% | 31,785 | +4.5% | 0.63% | +6.6% |
| LAZ | Buy | LAZARD LTD | $2,720,000 | +7.4% | 48,480 | +0.9% | 0.63% | +8.4% |
| ALL | Sell | ALLSTATE CORP | $2,688,000 | -11.5% | 41,452 | -2.9% | 0.62% | -10.6% |
| INTC | Buy | INTEL CORP | $2,670,000 | +3.0% | 87,679 | +5.9% | 0.62% | +4.2% |
| MDT | Buy | MEDTRONIC PLC | $2,667,000 | -1.6% | 36,034 | +3.6% | 0.62% | -0.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,650,000 | -5.1% | 25,418 | -10.4% | 0.62% | -4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,635,000 | +3.1% | 23,720 | +8.8% | 0.61% | +4.3% |
| CAH | Buy | CARDINAL HEALTH INC | $2,595,000 | -4.9% | 31,035 | +2.6% | 0.60% | -4.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,565,000 | -5.5% | 15,069 | -4.0% | 0.60% | -4.6% |
| PWR | Buy | QUANTA SVCS INC | $2,564,000 | +23.0% | 89,162 | +21.9% | 0.60% | +24.2% |
| MET | Sell | METLIFE INC | $2,545,000 | -46.5% | 45,445 | -51.7% | 0.59% | -45.9% |
| PG | Sell | PROCTER & GAMBLE CO | $2,543,000 | -49.7% | 32,517 | -47.1% | 0.59% | -49.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,540,000 | -0.4% | 31,059 | +10.3% | 0.59% | +0.7% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $2,540,000 | +1.2% | 50,150 | +1.2% | 0.59% | +2.3% |
| AKRXQ | New | AKORN INC | $2,523,000 | – | 57,630 | +100.0% | 0.59% | – |
| MPC | Buy | MARATHON PETE CORP | $2,506,000 | -0.8% | 47,962 | +94.2% | 0.58% | +0.3% |
| COP | Sell | CONOCOPHILLIPS | $2,444,000 | -5.2% | 39,746 | -4.0% | 0.57% | -4.2% |
| DFS | Buy | DISCOVER FINL SVCS | $2,397,000 | +3.0% | 41,585 | +0.6% | 0.56% | +3.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,359,000 | +2.8% | 60,066 | +9.8% | 0.55% | +3.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,347,000 | +0.6% | 48,261 | +12.2% | 0.55% | +1.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,306,000 | +26.0% | 26,198 | +12.8% | 0.54% | +27.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,292,000 | -12.7% | 23,754 | -5.0% | 0.53% | -11.8% |
| CAT | New | CATERPILLAR INC DEL | $2,257,000 | – | 26,640 | +100.0% | 0.52% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,239,000 | -4.9% | 35,070 | +6.6% | 0.52% | -4.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,219,000 | -3.1% | 38,750 | -14.4% | 0.52% | -2.1% |
| CSCO | Buy | CISCO SYS INC | $2,215,000 | +3.3% | 80,619 | +3.5% | 0.52% | +4.3% |
| COG | Buy | CABOT OIL & GAS CORP | $2,211,000 | +9.0% | 70,104 | +2.1% | 0.51% | +10.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,183,000 | +19.4% | 23,420 | +20.5% | 0.51% | +20.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,152,000 | -12.8% | 24,664 | +2.8% | 0.50% | -12.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,119,000 | -14.3% | 41,304 | -14.2% | 0.49% | -13.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,119,000 | +8.0% | 115,156 | -1.8% | 0.49% | +9.3% |
| MRK | Sell | MERCK & CO INC NEW | $2,091,000 | -1.9% | 36,903 | -0.6% | 0.49% | -0.8% |
| GM | Buy | GENERAL MTRS CO | $2,056,000 | +0.7% | 61,832 | +13.7% | 0.48% | +1.7% |
| AMGN | Buy | AMGEN INC | $2,054,000 | -3.3% | 13,371 | +0.5% | 0.48% | -2.3% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $2,030,000 | – | 39,015 | +100.0% | 0.47% | – |
| EMC | Sell | E M C CORP MASS | $2,010,000 | -24.4% | 76,299 | -26.5% | 0.47% | -23.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,987,000 | -31.0% | 20,369 | -28.7% | 0.46% | -30.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,964,000 | +9.5% | 32,581 | +2.5% | 0.46% | +10.7% |
| ABBV | Sell | ABBVIE INC | $1,918,000 | -19.8% | 28,562 | -30.1% | 0.45% | -19.1% |
| WMT | Sell | WAL-MART STORES INC | $1,879,000 | -26.9% | 26,463 | -15.5% | 0.44% | -26.2% |
| LKQ | Buy | LKQ CORP | $1,849,000 | +24.6% | 61,045 | +5.1% | 0.43% | +26.1% |
| BCR | Sell | BARD C R INC | $1,786,000 | -25.4% | 10,471 | -26.7% | 0.42% | -24.7% |
| URI | New | UNITED RENTALS INC | $1,768,000 | – | 20,127 | +100.0% | 0.41% | – |
| ACM | Buy | AECOM | $1,758,000 | +23.4% | 53,157 | +14.9% | 0.41% | +24.7% |
| LRCX | New | LAM RESEARCH CORP | $1,747,000 | – | 21,465 | +100.0% | 0.41% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,733,000 | +17.9% | 22,046 | +22.9% | 0.40% | +19.2% |
| BG | Sell | BUNGE LIMITED | $1,732,000 | -5.4% | 19,703 | -11.6% | 0.40% | -4.3% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $1,726,000 | – | 12,995 | +100.0% | 0.40% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $1,699,000 | +86.5% | 44,198 | +90.3% | 0.40% | +88.1% |
| BAX | Sell | BAXTER INTL INC | $1,696,000 | -17.7% | 24,284 | -19.5% | 0.39% | -16.9% |
| WHR | New | WHIRLPOOL CORP | $1,613,000 | – | 9,331 | +100.0% | 0.38% | – |
| MRO | Sell | MARATHON OIL CORP | $1,217,000 | -30.3% | 45,780 | -31.5% | 0.28% | -29.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,179,000 | -0.7% | 21,967 | -0.3% | 0.27% | +0.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,171,000 | +9.8% | 7,580 | +7.8% | 0.27% | +11.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,111,000 | -1.0% | 15,085 | +1.1% | 0.26% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $977,000 | -15.6% | 9,579 | -14.5% | 0.23% | -14.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $931,000 | +0.9% | 7,019 | -0.3% | 0.22% | +1.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $890,000 | -2.6% | 8,332 | -0.3% | 0.21% | -1.4% |
| ING | Sell | ING GROEP N Vsponsored adr | $798,000 | -1.6% | 48,035 | -13.6% | 0.18% | -1.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $690,000 | -39.3% | 5,350 | -38.4% | 0.16% | -38.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $606,000 | -0.3% | 10,324 | -0.3% | 0.14% | +0.7% |
| IJR | ISHARES TRcore s&p scp etf | $474,000 | -0.2% | 4,026 | 0.0% | 0.11% | +0.9% | |
| HEWJ | New | ISHARES TRhdg msci japan | $451,000 | – | 14,227 | +100.0% | 0.10% | – |
| DE | Sell | DEERE & CO | $436,000 | -81.0% | 4,500 | -82.8% | 0.10% | -80.9% |
| DIS | Buy | DISNEY WALT CO | $424,000 | +10.1% | 3,691 | +0.3% | 0.10% | +11.2% |
| SKUL | Buy | SKULLCANDY INC | $373,000 | +210.8% | 48,729 | +360.4% | 0.09% | +210.7% |
| WK | New | WORKIVA INC | $369,000 | – | 26,681 | +100.0% | 0.09% | – |
| KO | COCA COLA CO | $351,000 | -3.8% | 9,000 | 0.0% | 0.08% | -2.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $353,000 | +18.5% | 3,024 | -0.9% | 0.08% | +18.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $351,000 | +158.1% | 48,600 | +123.2% | 0.08% | +164.5% |
| T | Sell | AT&T INC | $318,000 | +3.6% | 8,902 | -5.3% | 0.07% | +4.2% |
| MUB | ISHARESnat amt free bd | $302,000 | -2.3% | 2,793 | 0.0% | 0.07% | -1.4% | |
| SBUX | Buy | STARBUCKS CORP | $301,000 | +6.4% | 5,638 | +88.3% | 0.07% | +7.7% |
| FB | Buy | FACEBOOK INCcl a | $287,000 | +6.3% | 3,338 | +1.8% | 0.07% | +8.1% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $272,000 | +154.2% | 32,169 | +187.9% | 0.06% | +152.0% |
| V | Sell | VISA INC | $266,000 | +0.8% | 3,948 | -2.1% | 0.06% | +1.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $251,000 | +2.9% | 5,609 | -2.3% | 0.06% | +3.6% |
| PRAA | Buy | PRA GROUP INC | $247,000 | +19.3% | 4,003 | +5.3% | 0.06% | +18.8% |
| ADBE | Sell | ADOBE SYS INC | $244,000 | +7.5% | 3,015 | -2.0% | 0.06% | +9.6% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $230,000 | – | 25,919 | +100.0% | 0.05% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $229,000 | +209.5% | 34,847 | +239.8% | 0.05% | +211.8% |
| CP | Buy | CANADIAN PAC RY LTD | $225,000 | -3.8% | 1,414 | +10.3% | 0.05% | -3.7% |
| BEN | FRANKLIN RES INC | $219,000 | -4.8% | 4,465 | 0.0% | 0.05% | -3.8% | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $220,000 | – | 6,949 | +100.0% | 0.05% | – |
| AMZN | Sell | AMAZON COM INC | $216,000 | -2.7% | 500 | -16.1% | 0.05% | -2.0% |
| PM | New | PHILIP MORRIS INTL INC | $205,000 | – | 2,550 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $208,000 | – | 757 | +100.0% | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $207,000 | – | 2,105 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $205,000 | -6.0% | 1 | 0.0% | 0.05% | -4.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $203,000 | – | 1,516 | +100.0% | 0.05% | – |
| SUB | ISHARESsht ntlamtfr etf | $204,000 | 0.0% | 1,931 | 0.0% | 0.05% | 0.0% | |
| UN | New | UNILEVER N V | $201,000 | – | 4,812 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $204,000 | – | 2,455 | +100.0% | 0.05% | – |
| DAKT | Buy | DAKTRONICS INC | $182,000 | +32.8% | 15,421 | +21.0% | 0.04% | +31.2% |
| BBW | New | BUILD A BEAR WORKSHOP | $167,000 | – | 10,352 | +100.0% | 0.04% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $165,000 | – | 10,470 | +100.0% | 0.04% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $149,000 | – | 14,262 | +100.0% | 0.04% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $131,000 | +17.0% | 13,744 | +19.8% | 0.03% | +15.4% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $114,000 | +22.6% | 26,647 | +2.3% | 0.03% | +23.8% |
| AEG | Sell | AEGON N Vny registry sh | $88,000 | -12.9% | 11,770 | -7.7% | 0.02% | -13.0% |
| HL | HECLA MNG CO | $32,000 | -3.0% | 11,550 | 0.0% | 0.01% | -12.5% | |
| CRY | Exit | CRYOLIFE INC | $0 | – | -12,376 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -1,496 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,788 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,720 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,591 | -100.0% | -0.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,700 | -100.0% | -0.05% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -10,385 | -100.0% | -0.06% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -15,788 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,813 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,282 | -100.0% | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -10,491 | -100.0% | -0.30% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -89,126 | -100.0% | -0.32% | – |
| AES | Exit | AES CORP | $0 | – | -150,040 | -100.0% | -0.44% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -24,597 | -100.0% | -0.48% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -54,230 | -100.0% | -0.50% | – |
| VFC | Exit | V F CORP | $0 | – | -30,582 | -100.0% | -0.53% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -9,773 | -100.0% | -0.67% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -47,030 | -100.0% | -0.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -15,115 | -100.0% | -0.72% | – |
| AA | Exit | ALCOA INC | $0 | – | -247,317 | -100.0% | -0.74% | – |
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 2015-08-04
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.