$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,428,000 | +5.2% | 58,764 | 0.0% | 0.44% | +1.6% | |
| IWD | ISHARES TRrus 1000 val etf | $2,359,000 | +1.3% | 20,260 | 0.0% | 0.43% | -1.8% | |
| IWR | ISHARES TRrus mid cap etf | $2,061,000 | +2.7% | 10,728 | 0.0% | 0.37% | -0.5% | |
| IVE | ISHARES TRs&p 500 val etf | $1,418,000 | +0.9% | 13,512 | 0.0% | 0.26% | -2.3% | |
| IWS | ISHARES TRrus mdcp val etf | $847,000 | +1.4% | 10,065 | 0.0% | 0.15% | -1.9% | |
| EFG | ISHARES TReafe grwth etf | $815,000 | +6.4% | 11,025 | 0.0% | 0.15% | +2.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $784,000 | +1.4% | 4,510 | 0.0% | 0.14% | -1.4% | |
| EFV | ISHARES TReafe value etf | $778,000 | +2.8% | 15,055 | 0.0% | 0.14% | 0.0% | |
| DE | DEERE & CO | $695,000 | +13.2% | 3,654 | 0.0% | 0.13% | +10.5% | |
| ING | ING GROEP N Vsponsored adr | $638,000 | +15.4% | 36,680 | 0.0% | 0.12% | +11.7% | |
| IJR | ISHARES TRcore s&p scp etf | $621,000 | +1.3% | 8,865 | 0.0% | 0.11% | -1.8% | |
| DIS | DISNEY WALT CO | $366,000 | -6.2% | 3,450 | 0.0% | 0.07% | -9.6% | |
| MCD | MCDONALDS CORP | $341,000 | +18.4% | 2,225 | 0.0% | 0.06% | +14.8% | |
| MHK | MOHAWK INDS INC | $305,000 | +5.5% | 1,265 | 0.0% | 0.06% | +1.9% | |
| ADBE | ADOBE SYS INC | $298,000 | +8.8% | 2,100 | 0.0% | 0.05% | +5.9% | |
| PM | PHILIP MORRIS INTL INC | $295,000 | +3.9% | 2,510 | 0.0% | 0.05% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $265,000 | +4.7% | 1,570 | 0.0% | 0.05% | +2.1% | |
| MO | ALTRIA GROUP INC | $254,000 | +4.1% | 3,410 | 0.0% | 0.05% | +2.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | +2.0% | 1 | 0.0% | 0.05% | -2.1% | |
| BA | BOEING CO | $252,000 | +11.5% | 1,270 | 0.0% | 0.05% | +9.5% | |
| V | VISA INC | $247,000 | +6.0% | 2,624 | 0.0% | 0.04% | +4.7% | |
| RTN | RAYTHEON CO | $245,000 | +5.2% | 1,525 | 0.0% | 0.04% | +2.3% | |
| NEE | NEXTERA ENERGY INC | $245,000 | +8.4% | 1,760 | 0.0% | 0.04% | +4.8% | |
| ROK | ROCKWELL AUTOMATION INC | $235,000 | +4.0% | 1,452 | 0.0% | 0.04% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $234,000 | +0.4% | 816 | 0.0% | 0.04% | -2.3% | |
| GOOG | ALPHABET INCcap stk cl c | $229,000 | +9.6% | 253 | 0.0% | 0.04% | +5.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $210,000 | -2.3% | 2,192 | 0.0% | 0.04% | -5.0% | |
| HMC | HONDA MOTOR LTD | $200,000 | -8.7% | 7,255 | 0.0% | 0.04% | -12.2% | |
| UBS | UBS GROUP AG | $180,000 | +7.1% | 10,567 | 0.0% | 0.03% | +6.5% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $74,000 | +8.8% | 10,850 | 0.0% | 0.01% | 0.0% |
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.