$536 Million is the total value of BTC Capital Management, Inc.'s 380 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AEG | Exit | AEGON N Vny registry sh | $0 | – | -11,098 | -100.0% | -0.01% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,453 | -100.0% | -0.04% | – |
WPP | Exit | WPP PLC NEWadr | $0 | – | -1,879 | -100.0% | -0.04% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,595 | -100.0% | -0.04% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,451 | -100.0% | -0.04% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,880 | -100.0% | -0.04% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -920 | -100.0% | -0.04% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,245 | -100.0% | -0.05% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -4,613 | -100.0% | -0.06% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,804 | -100.0% | -0.07% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -20,714 | -100.0% | -0.07% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,287 | -100.0% | -0.08% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -2,279 | -100.0% | -0.10% | – |
MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -33,423 | -100.0% | -0.12% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -17,754 | -100.0% | -0.16% | – |
HCA | Exit | HCA HOLDINGS INC | $0 | – | -13,944 | -100.0% | -0.20% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -54,058 | -100.0% | -0.45% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -41,840 | -100.0% | -0.77% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -35,668 | -100.0% | -0.77% | – |
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 2017-04-27
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.