$554 Million is the total value of BTC Capital Management, Inc.'s 391 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $23,775,000 | +3.7% | 364,701 | -0.9% | 4.29% | +0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,246,000 | +1.2% | 62,633 | -1.4% | 2.75% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $9,341,000 | -3.2% | 89,478 | -0.4% | 1.69% | -6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,721,000 | -0.5% | 69,851 | -4.2% | 1.58% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,205,000 | +3.7% | 89,838 | -0.2% | 1.48% | +0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,651,000 | +3.9% | 44,414 | -0.8% | 1.02% | +0.7% |
| AMAT | Sell | APPLIED MATLS INC | $5,357,000 | +5.2% | 129,764 | -0.9% | 0.97% | +1.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,196,000 | +0.3% | 53,962 | -0.7% | 0.94% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $5,173,000 | -9.5% | 165,522 | -2.1% | 0.93% | -12.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,929,000 | -4.6% | 44,352 | -15.6% | 0.89% | -7.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,629,000 | -14.6% | 103,766 | -6.8% | 0.84% | -17.3% |
| WFC | Sell | WELLS FARGO CO NEW | $4,578,000 | -9.6% | 82,562 | -9.1% | 0.83% | -12.4% |
| MAS | Sell | MASCO CORP | $4,565,000 | -16.5% | 119,499 | -25.7% | 0.82% | -19.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,478,000 | -3.0% | 36,799 | -10.7% | 0.81% | -5.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $4,195,000 | -0.4% | 51,962 | -0.8% | 0.76% | -3.4% |
| PFE | Sell | PFIZER INC | $4,115,000 | -7.8% | 122,728 | -5.8% | 0.74% | -10.7% |
| ALL | Sell | ALLSTATE CORP | $4,112,000 | +6.9% | 46,566 | -1.3% | 0.74% | +3.6% |
| AMP | Sell | AMERIPRISE FINL INC | $3,997,000 | -2.8% | 31,392 | -1.1% | 0.72% | -5.9% |
| INTC | Sell | INTEL CORP | $3,735,000 | -7.0% | 110,585 | -0.7% | 0.68% | -9.9% |
| ABBV | Sell | ABBVIE INC | $3,728,000 | +10.7% | 51,408 | -0.5% | 0.67% | +7.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,599,000 | -10.4% | 133,309 | -1.1% | 0.65% | -13.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,548,000 | -0.6% | 82,222 | -0.7% | 0.64% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,449,000 | -1.7% | 42,675 | -0.2% | 0.62% | -4.7% |
| MET | Sell | METLIFE INC | $3,364,000 | +3.0% | 61,275 | -0.9% | 0.61% | -0.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,304,000 | -3.8% | 76,886 | -0.6% | 0.60% | -6.7% |
| DFS | Sell | DISCOVER FINL SVCS | $3,058,000 | -9.6% | 49,243 | -0.6% | 0.55% | -12.5% |
| GM | Sell | GENERAL MTRS CO | $2,918,000 | -1.9% | 83,527 | -0.7% | 0.53% | -5.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,733,000 | -5.0% | 35,074 | -0.6% | 0.49% | -8.0% |
| ORCL | Sell | ORACLE CORP | $2,712,000 | +11.5% | 54,100 | -0.9% | 0.49% | +7.9% |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,588,000 | +2.4% | 24,551 | -1.2% | 0.47% | -0.8% |
| LUMN | Sell | CENTURYLINK INC | $2,399,000 | -1.2% | 100,685 | -2.4% | 0.43% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,317,000 | -6.0% | 9,581 | -8.4% | 0.42% | -8.9% |
| ETR | Sell | ENTERGY CORP NEW | $2,292,000 | +0.4% | 29,830 | -0.8% | 0.41% | -2.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,261,000 | -6.6% | 172,051 | -0.8% | 0.41% | -9.7% |
| BX | Sell | BLACKSTONE GROUP L P | $2,207,000 | +10.8% | 66,166 | -0.9% | 0.40% | +7.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,047,000 | -11.3% | 26,124 | -6.0% | 0.37% | -14.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,783,000 | -5.9% | 29,740 | -0.4% | 0.32% | -8.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,548,000 | +6.2% | 28,320 | -0.9% | 0.28% | +2.9% |
| NVDA | Sell | NVIDIA CORP | $1,422,000 | +29.5% | 9,857 | -2.2% | 0.26% | +25.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,199,000 | +10.2% | 18,186 | -0.1% | 0.22% | +6.9% |
| THO | Sell | THOR INDS INC | $1,150,000 | +7.7% | 11,016 | -0.8% | 0.21% | +4.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,145,000 | -4.9% | 7,163 | -0.1% | 0.21% | -7.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,126,000 | +1.5% | 7,816 | -0.8% | 0.20% | -1.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,110,000 | -0.7% | 9,205 | -0.7% | 0.20% | -3.8% |
| TWX | Sell | TIME WARNER INC | $1,041,000 | +3.0% | 10,348 | -0.4% | 0.19% | -0.5% |
| SYK | Sell | STRYKER CORP | $1,037,000 | +3.9% | 7,468 | -1.6% | 0.19% | +0.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,015,000 | -4.4% | 13,178 | -0.1% | 0.18% | -7.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $935,000 | +11.7% | 9,732 | -1.1% | 0.17% | +8.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $878,000 | -87.0% | 23,593 | -87.1% | 0.16% | -87.4% |
| FMC | Sell | F M C CORP | $854,000 | +2.6% | 11,678 | -2.1% | 0.15% | -0.6% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $771,000 | +2.4% | 11,922 | -0.8% | 0.14% | -0.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $562,000 | +6.8% | 6,582 | -0.1% | 0.10% | +3.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $516,000 | -2.6% | 12,119 | -0.2% | 0.09% | -6.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $482,000 | +25.8% | 3,437 | -3.5% | 0.09% | +22.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $386,000 | +10.0% | 46,015 | -0.3% | 0.07% | +7.7% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $336,000 | -4.5% | 34,636 | -0.2% | 0.06% | -7.6% |
| EA | Sell | ELECTRONIC ARTS INC | $335,000 | +15.1% | 3,180 | -1.9% | 0.06% | +11.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $329,000 | +9.3% | 3,749 | -0.1% | 0.06% | +5.4% |
| TMUS | Sell | T MOBILE US INC | $324,000 | -5.5% | 5,325 | -0.2% | 0.06% | -7.8% |
| CRTO | Sell | CRITEO S Aspons ads | $262,000 | -45.2% | 5,327 | -44.3% | 0.05% | -47.2% |
| T | Sell | AT&T INC | $244,000 | -48.2% | 6,464 | -42.8% | 0.04% | -50.0% |
| KO | Sell | COCA COLA CO | $225,000 | -24.2% | 5,000 | -28.6% | 0.04% | -25.5% |
| TTE | Sell | TOTAL S Asponsored adr | $204,000 | -2.9% | 4,102 | -1.4% | 0.04% | -5.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $167,000 | +4.4% | 11,185 | -0.5% | 0.03% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $159,000 | -8.1% | 12,295 | -1.2% | 0.03% | -9.4% |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -3,891 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -3,669 | -100.0% | -0.04% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -5,681 | -100.0% | -0.09% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -8,079 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -15,466 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -19,369 | -100.0% | -0.31% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -65,190 | -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 2017-08-02
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.