$415 Million is the total value of BTC Capital Management, Inc.'s 390 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $11,792,000 | -20.6% | 110,121 | -14.0% | 2.84% | -17.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,069,000 | -10.1% | 73,700 | -1.3% | 2.42% | -6.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,351,000 | -30.1% | 67,282 | -20.2% | 1.77% | -27.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,587,000 | -5.9% | 93,054 | -1.9% | 1.34% | -2.5% |
| USB | Sell | US BANCORP DEL | $5,193,000 | -15.2% | 126,637 | -10.3% | 1.25% | -12.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $4,270,000 | -8.2% | 103,537 | -4.4% | 1.03% | -5.0% |
| HCA | Sell | HCA HOLDINGS INC | $4,137,000 | -16.5% | 53,470 | -2.1% | 1.00% | -13.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,133,000 | -6.2% | 40,970 | -0.4% | 1.00% | -2.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,781,000 | +3.1% | 15,043 | -7.5% | 0.91% | +6.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,774,000 | -8.5% | 49,135 | -0.2% | 0.91% | -5.2% |
| GOOGL | Sell | GOOGLE INCcl a | $3,619,000 | -0.5% | 5,667 | -15.7% | 0.87% | +3.0% |
| ROST | Sell | ROSS STORES INC | $3,583,000 | -1.9% | 73,909 | -1.7% | 0.86% | +1.6% |
| VMC | Sell | VULCAN MATLS CO | $3,223,000 | -1.2% | 36,090 | -7.3% | 0.78% | +2.4% |
| CELG | Sell | CELGENE CORP | $3,155,000 | -13.1% | 29,134 | -7.1% | 0.76% | -10.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,894,000 | -2.7% | 69,126 | -4.4% | 0.70% | +0.9% |
| DHR | Sell | DANAHER CORP DEL | $2,684,000 | -1.3% | 31,523 | -0.8% | 0.65% | +2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,660,000 | -10.2% | 105,623 | -5.2% | 0.64% | -7.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $1,781,000 | -34.7% | 72,406 | -29.9% | 0.43% | -32.3% |
| LKQ | Sell | LKQ CORP | $1,722,000 | -6.9% | 60,462 | -1.0% | 0.42% | -3.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,689,000 | -2.5% | 18,875 | -14.4% | 0.41% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,670,000 | -49.3% | 22,435 | -43.4% | 0.40% | -47.5% |
| AMGN | Sell | AMGEN INC | $1,265,000 | -38.4% | 9,152 | -31.6% | 0.30% | -36.1% |
| BRCM | Sell | BROADCOM CORPcl a | $1,138,000 | -78.0% | 22,124 | -78.0% | 0.27% | -77.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,058,000 | -10.3% | 21,940 | -0.1% | 0.26% | -6.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $807,000 | -13.3% | 6,999 | -0.3% | 0.19% | -10.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $788,000 | -11.5% | 8,321 | -0.1% | 0.19% | -8.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $764,000 | -34.8% | 5,700 | -24.8% | 0.18% | -32.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $536,000 | -22.3% | 4,650 | -13.1% | 0.13% | -19.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $525,000 | -13.4% | 10,295 | -0.3% | 0.13% | -10.6% |
| DE | Sell | DEERE & CO | $480,000 | +10.1% | 4,294 | -4.6% | 0.12% | +14.9% |
| MRO | Sell | MARATHON OIL CORP | $319,000 | -73.8% | 20,714 | -54.8% | 0.08% | -72.8% |
| FB | Sell | FACEBOOK INCcl a | $266,000 | -7.3% | 2,952 | -11.6% | 0.06% | -4.5% |
| MRK | Sell | MERCK & CO INC NEW | $235,000 | -88.8% | 4,748 | -87.1% | 0.06% | -88.3% |
| SBUX | Sell | STARBUCKS CORP | $232,000 | -22.9% | 4,113 | -27.0% | 0.06% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $234,000 | -33.7% | 2,383 | -21.2% | 0.06% | -31.7% |
| T | Sell | AT&T INC | $228,000 | -28.3% | 7,054 | -20.8% | 0.06% | -25.7% |
| V | Sell | VISA INC | $217,000 | -18.4% | 3,125 | -20.8% | 0.05% | -16.1% |
| ADBE | Sell | ADOBE SYS INC | $202,000 | -17.2% | 2,440 | -19.1% | 0.05% | -14.0% |
| HL | Exit | HECLA MNG CO | $0 | – | -11,550 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -10,352 | -100.0% | -0.04% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -15,421 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,455 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,516 | -100.0% | -0.05% | – |
| SUB | Exit | ISHARESsht ntlamtfr etf | $0 | – | -1,931 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -757 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,105 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -500 | -100.0% | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -6,949 | -100.0% | -0.05% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -4,465 | -100.0% | -0.05% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -34,847 | -100.0% | -0.05% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -4,003 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -2,793 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -9,331 | -100.0% | -0.38% | – |
| BCR | Exit | BARD C R INC | $0 | – | -10,471 | -100.0% | -0.42% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -70,104 | -100.0% | -0.51% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -50,150 | -100.0% | -0.59% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -67,811 | -100.0% | -0.82% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -43,429 | -100.0% | -0.90% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -44,904 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q2 2024 | 4.9% |
| MICROSOFT CORP | 39 | Q2 2024 | 4.4% |
| JPMORGAN CHASE & CO. | 39 | Q2 2024 | 2.3% |
| CHEVRON CORP NEW | 39 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 2.1% |
| PROCTER & GAMBLE CO | 39 | Q2 2024 | 1.6% |
| BLACKROCK INC | 39 | Q2 2024 | 1.9% |
| MASTERCARD INCORPORATED | 39 | Q2 2024 | 1.8% |
| WAL-MART STORES INC | 39 | Q2 2024 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 39 | Q2 2024 | 1.4% |
View BTC Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-19 |
| 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 |
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.