$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.