$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $2,464,000 | +5.4% | 10,454 | 0.0% | 0.46% | -0.6% | |
| IWD | ISHARES TRrus 1000 val etf | $2,329,000 | +2.6% | 20,260 | 0.0% | 0.43% | -3.3% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,309,000 | +7.5% | 58,764 | 0.0% | 0.43% | +1.4% | |
| IVE | ISHARES TRs&p 500 val etf | $1,406,000 | +2.6% | 13,512 | 0.0% | 0.26% | -3.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,109,000 | +6.3% | 7,878 | 0.0% | 0.21% | +0.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $773,000 | +3.8% | 4,510 | 0.0% | 0.14% | -2.0% | |
| EFG | ISHARES TReafe grwth etf | $766,000 | +9.1% | 11,025 | 0.0% | 0.14% | +2.9% | |
| EFV | ISHARES TReafe value etf | $757,000 | +6.5% | 15,055 | 0.0% | 0.14% | 0.0% | |
| DE | DEERE & CO | $614,000 | +5.7% | 3,654 | 0.0% | 0.11% | -0.9% | |
| DIS | DISNEY WALT CO | $390,000 | +8.3% | 3,450 | 0.0% | 0.07% | +2.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $253,000 | +5.0% | 1,570 | 0.0% | 0.05% | -2.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | +2.5% | 1 | 0.0% | 0.05% | -2.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $208,000 | +2.0% | 1,250 | 0.0% | 0.04% | -2.5% |
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 | 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.