$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,514,000 | -22.3% | 84,265 | -22.6% | 2.44% | -21.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,344,000 | -10.9% | 155,624 | -10.9% | 1.48% | -10.0% |
| BRCM | Sell | BROADCOM CORPcl a | $5,173,000 | +3.4% | 100,531 | -13.0% | 1.20% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $4,804,000 | -4.0% | 109,054 | -11.5% | 1.12% | -3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,407,000 | +2.0% | 41,143 | -0.3% | 1.02% | +3.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,125,000 | -0.5% | 49,217 | -0.3% | 0.96% | +0.5% |
| 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% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,669,000 | +2.5% | 16,267 | -1.7% | 0.85% | +3.6% |
| CI | Sell | CIGNA CORPORATION | $3,369,000 | +10.1% | 20,786 | -12.1% | 0.78% | +11.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,974,000 | +9.5% | 72,325 | -4.0% | 0.69% | +10.6% |
| MENT | Sell | MENTOR GRAPHICS CORP | $2,727,000 | +7.9% | 103,234 | -1.8% | 0.63% | +8.9% |
| ALL | Sell | ALLSTATE CORP | $2,688,000 | -11.5% | 41,452 | -2.9% | 0.62% | -10.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,650,000 | -5.1% | 25,418 | -10.4% | 0.62% | -4.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,565,000 | -5.5% | 15,069 | -4.0% | 0.60% | -4.6% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $2,444,000 | -5.2% | 39,746 | -4.0% | 0.57% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,292,000 | -12.7% | 23,754 | -5.0% | 0.53% | -11.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,219,000 | -3.1% | 38,750 | -14.4% | 0.52% | -2.1% |
| 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% |
| 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% |
| 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% |
| BCR | Sell | BARD C R INC | $1,786,000 | -25.4% | 10,471 | -26.7% | 0.42% | -24.7% |
| BG | Sell | BUNGE LIMITED | $1,732,000 | -5.4% | 19,703 | -11.6% | 0.40% | -4.3% |
| BAX | Sell | BAXTER INTL INC | $1,696,000 | -17.7% | 24,284 | -19.5% | 0.39% | -16.9% |
| 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% |
| 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% |
| DE | Sell | DEERE & CO | $436,000 | -81.0% | 4,500 | -82.8% | 0.10% | -80.9% |
| GILD | Sell | GILEAD SCIENCES INC | $353,000 | +18.5% | 3,024 | -0.9% | 0.08% | +18.8% |
| T | Sell | AT&T INC | $318,000 | +3.6% | 8,902 | -5.3% | 0.07% | +4.2% |
| 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% |
| ADBE | Sell | ADOBE SYS INC | $244,000 | +7.5% | 3,015 | -2.0% | 0.06% | +9.6% |
| AMZN | Sell | AMAZON COM INC | $216,000 | -2.7% | 500 | -16.1% | 0.05% | -2.0% |
| AEG | Sell | AEGON N Vny registry sh | $88,000 | -12.9% | 11,770 | -7.7% | 0.02% | -13.0% |
| 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.