$559 Million is the total value of BTC Capital Management, Inc.'s 448 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $37,170,000 | -5.7% | 453,508 | -5.8% | 6.65% | -6.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $24,159,000 | +1.6% | 352,712 | -3.3% | 4.32% | +0.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $20,971,000 | +5.8% | 149,939 | +2.4% | 3.75% | +4.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,095,000 | -1.0% | 59,688 | -4.7% | 2.70% | -1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $13,900,000 | +4.9% | 93,827 | -0.2% | 2.49% | +4.0% |
| AAPL | Sell | APPLE INC | $12,424,000 | +3.9% | 80,629 | -3.0% | 2.22% | +2.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $11,396,000 | -0.7% | 137,085 | -0.6% | 2.04% | -1.6% |
| CVX | Sell | CHEVRON CORP NEW | $10,321,000 | +10.5% | 87,834 | -1.8% | 1.85% | +9.5% |
| MSFT | Sell | MICROSOFT CORP | $9,983,000 | +5.4% | 134,213 | -2.3% | 1.79% | +4.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,975,000 | +1.0% | 48,511 | -2.7% | 1.78% | +0.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,424,000 | +6.0% | 216,901 | -0.6% | 1.69% | +5.0% |
| HON | Buy | HONEYWELL INTL INC | $9,365,000 | +15.2% | 66,013 | +8.3% | 1.68% | +14.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,340,000 | +7.1% | 69,241 | -0.9% | 1.67% | +6.1% |
| BLK | Buy | BLACKROCK INC | $9,324,000 | +6.7% | 20,846 | +0.7% | 1.67% | +5.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,117,000 | +1.9% | 72,835 | -3.1% | 1.63% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,303,000 | +1.2% | 86,870 | -3.3% | 1.49% | +0.3% |
| CVS | Sell | CVS HEALTH CORP | $7,777,000 | -0.3% | 95,611 | -1.3% | 1.39% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,560,000 | +4.4% | 83,065 | -0.1% | 1.35% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,345,000 | +4.4% | 56,476 | +6.2% | 1.31% | +3.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,816,000 | +3.1% | 84,271 | -0.6% | 1.22% | +2.2% |
| AMAT | Sell | APPLIED MATLS INC | $6,344,000 | +18.4% | 121,747 | -6.2% | 1.14% | +17.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,274,000 | +9.5% | 33,150 | +1.0% | 1.12% | +8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,904,000 | -7.6% | 41,808 | -20.5% | 1.06% | -8.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,760,000 | +1.9% | 43,349 | -2.4% | 1.03% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,710,000 | +3.3% | 5,846 | -1.7% | 1.02% | +2.4% |
| CSCO | Sell | CISCO SYS INC | $5,536,000 | +7.0% | 164,357 | -0.7% | 0.99% | +6.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,351,000 | +16.9% | 69,581 | +2.6% | 0.96% | +15.7% |
| ABBV | Buy | ABBVIE INC | $5,316,000 | +42.6% | 59,818 | +16.4% | 0.95% | +41.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,247,000 | +1.0% | 52,589 | -2.5% | 0.94% | +0.1% |
| AMZN | Sell | AMAZON COM INC | $5,230,000 | -0.8% | 5,428 | -0.2% | 0.94% | -1.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,221,000 | +8.5% | 71,948 | -0.7% | 0.93% | +7.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,222,000 | -2.5% | 32,377 | -2.3% | 0.93% | -3.5% |
| COP | Sell | CONOCOPHILLIPS | $5,108,000 | -19.7% | 101,997 | -29.5% | 0.91% | -20.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,066,000 | +13.1% | 38,291 | +4.1% | 0.91% | +12.0% |
| DWDP | New | DOWDUPONT INC | $4,966,000 | – | 71,696 | +100.0% | 0.89% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,794,000 | +3.6% | 96,804 | -6.7% | 0.86% | +2.6% |
| CELG | Sell | CELGENE CORP | $4,716,000 | +9.6% | 32,348 | -2.5% | 0.84% | +8.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,689,000 | +2.1% | 34,315 | -1.2% | 0.84% | +1.2% |
| SLB | Buy | SCHLUMBERGER LTD | $4,647,000 | +5.8% | 66,670 | +0.1% | 0.83% | +4.8% |
| MAS | Sell | MASCO CORP | $4,640,000 | +1.6% | 118,962 | -0.4% | 0.83% | +0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $4,385,000 | -4.2% | 79,450 | -3.8% | 0.78% | -5.1% |
| PFE | Sell | PFIZER INC | $4,273,000 | +3.8% | 119,687 | -2.5% | 0.76% | +3.0% |
| AVGO | Buy | BROADCOM LTD | $4,153,000 | +16.5% | 17,154 | +12.3% | 0.74% | +15.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,125,000 | +19.6% | 50,344 | +18.0% | 0.74% | +18.5% |
| ALL | Sell | ALLSTATE CORP | $4,120,000 | +0.2% | 44,766 | -3.9% | 0.74% | -0.8% |
| INTC | Sell | INTEL CORP | $4,101,000 | +9.8% | 107,749 | -2.6% | 0.73% | +8.7% |
| DHR | Sell | DANAHER CORP DEL | $4,101,000 | +0.5% | 47,867 | -1.0% | 0.73% | -0.4% |
| LOW | Buy | LOWES COS INC | $4,098,000 | +4.2% | 51,250 | +1.2% | 0.73% | +3.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,095,000 | -16.9% | 43,761 | -1.3% | 0.73% | -17.6% |
| LRCX | Sell | LAM RESEARCH CORP | $4,042,000 | -8.8% | 21,819 | -30.4% | 0.72% | -9.7% |
| USB | Buy | US BANCORP DEL | $3,923,000 | +4.6% | 73,123 | +1.2% | 0.70% | +3.5% |
| AMP | Sell | AMERIPRISE FINL INC | $3,903,000 | -2.4% | 26,261 | -16.3% | 0.70% | -3.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,868,000 | -1.4% | 36,353 | +0.2% | 0.69% | -2.3% |
| PHM | Sell | PULTE GROUP INC | $3,740,000 | +11.0% | 137,016 | -0.1% | 0.67% | +10.0% |
| WMT | Buy | WAL-MART STORES INC | $3,727,000 | +34.6% | 47,630 | +29.9% | 0.67% | +33.4% |
| FB | Buy | FACEBOOK INCcl a | $3,582,000 | +103.5% | 20,957 | +79.5% | 0.64% | +101.6% |
| FISV | Sell | FISERV INC | $3,545,000 | -0.8% | 27,478 | -5.9% | 0.63% | -1.7% |
| GM | Buy | GENERAL MTRS CO | $3,492,000 | +19.7% | 86,525 | +3.6% | 0.62% | +18.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,494,000 | +5.8% | 75,588 | -1.7% | 0.62% | +4.7% |
| XPO | Buy | XPO LOGISTICS INC | $3,438,000 | +17.2% | 50,785 | +11.9% | 0.62% | +16.0% |
| ROST | Sell | ROSS STORES INC | $3,331,000 | +10.9% | 51,574 | -0.8% | 0.60% | +10.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,331,000 | +8.9% | 51,661 | +4.9% | 0.60% | +8.0% |
| MRK | Buy | MERCK & CO INC | $3,241,000 | +0.8% | 50,631 | +0.9% | 0.58% | -0.2% |
| MET | Buy | METLIFE INC | $3,241,000 | -3.7% | 62,403 | +1.8% | 0.58% | -4.6% |
| MS | Sell | MORGAN STANLEY | $3,192,000 | +5.9% | 66,186 | -2.2% | 0.57% | +5.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,121,000 | -13.3% | 129,025 | -3.2% | 0.56% | -14.2% |
| ZTS | Buy | ZOETIS INCcl a | $3,097,000 | +3.6% | 48,537 | +1.1% | 0.55% | +2.6% |
| TWO | Sell | TWO HBRS INVT CORP | $2,901,000 | +1.6% | 287,868 | -0.1% | 0.52% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,888,000 | -1.6% | 14,738 | -6.8% | 0.52% | -2.5% |
| VMC | Sell | VULCAN MATLS CO | $2,800,000 | -13.7% | 23,454 | -8.4% | 0.50% | -14.5% |
| PEP | Sell | PEPSICO INC | $2,713,000 | -6.3% | 24,437 | -2.3% | 0.48% | -7.3% |
| BX | Buy | BLACKSTONE GROUP L P | $2,700,000 | +22.3% | 80,981 | +22.4% | 0.48% | +21.1% |
| ORCL | Sell | ORACLE CORP | $2,571,000 | -5.2% | 53,125 | -1.8% | 0.46% | -6.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,525,000 | +13.1% | 70,167 | -3.8% | 0.45% | +12.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,506,000 | -8.1% | 11,637 | -6.9% | 0.45% | -9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,491,000 | -7.3% | 64,781 | -6.0% | 0.45% | -8.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,332,000 | -14.7% | 34,873 | -0.6% | 0.42% | -15.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,325,000 | -4.2% | 53,551 | -8.9% | 0.42% | -5.0% |
| SYY | Sell | SYSCO CORP | $2,320,000 | +0.7% | 43,099 | -5.7% | 0.42% | -0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,318,000 | +0.0% | 9,227 | -3.7% | 0.42% | -0.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,313,000 | -1.9% | 19,518 | -3.7% | 0.41% | -2.8% |
| MDT | Sell | MEDTRONIC PLC | $2,300,000 | -17.8% | 29,581 | -6.1% | 0.41% | -18.4% |
| MAA | Sell | MID AMER APT CMNTYS INC | $2,261,000 | -12.6% | 21,139 | -13.9% | 0.40% | -13.3% |
| AES | Buy | AES CORP | $2,228,000 | -0.2% | 202,237 | +0.4% | 0.40% | -1.0% |
| ETR | Sell | ENTERGY CORP NEW | $2,215,000 | -3.4% | 28,990 | -2.8% | 0.40% | -4.3% |
| IP | Sell | INTL PAPER CO | $2,206,000 | -6.6% | 38,815 | -7.2% | 0.40% | -7.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,082,000 | +1.0% | 10,568 | -1.5% | 0.37% | +0.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,013,000 | -1.7% | 26,122 | -0.0% | 0.36% | -2.7% |
| SNAP | New | SNAP INCcl a | $1,829,000 | – | 125,776 | +100.0% | 0.33% | – |
| NWL | Sell | NEWELL BRANDS INC | $1,795,000 | -25.9% | 42,192 | -6.5% | 0.32% | -26.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,710,000 | +109.8% | 22,123 | +100.7% | 0.31% | +108.2% |
| LUMN | Sell | CENTURYLINK INC | $1,700,000 | -29.1% | 89,937 | -10.7% | 0.30% | -29.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,600,000 | +3.4% | 27,587 | -2.6% | 0.29% | +2.1% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,576,000 | – | 24,359 | +100.0% | 0.28% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $1,531,000 | +2.6% | 28,344 | -5.6% | 0.27% | +1.9% |
| IVE | ISHARES TRs&p 500 val etf | $1,458,000 | +2.8% | 13,512 | 0.0% | 0.26% | +2.0% | |
| THO | Sell | THOR INDS INC | $1,299,000 | +13.0% | 10,329 | -6.2% | 0.23% | +11.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,291,000 | -63.6% | 31,762 | -61.4% | 0.23% | -64.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,155,000 | -3.7% | 16,808 | -7.6% | 0.21% | -4.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,147,000 | +1.9% | 7,615 | -2.6% | 0.20% | +1.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,142,000 | +2.9% | 8,965 | -2.6% | 0.20% | +2.0% |
| PCLN | Sell | PRICELINE GRP INC | $1,124,000 | -24.8% | 614 | -23.2% | 0.20% | -25.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,100,000 | +8.4% | 12,244 | -7.1% | 0.20% | +7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,093,000 | -4.5% | 6,648 | -7.2% | 0.20% | -5.3% |
| SYK | Sell | STRYKER CORP | $1,032,000 | -0.5% | 7,254 | -2.9% | 0.18% | -1.1% |
| NVDA | Sell | NVIDIA CORP | $999,000 | -29.7% | 5,595 | -43.2% | 0.18% | -30.4% |
| TWX | Sell | TIME WARNER INC | $995,000 | -4.4% | 9,728 | -6.0% | 0.18% | -5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $989,000 | +13.2% | 15,412 | -5.2% | 0.18% | +12.0% |
| FMC | Sell | F M C CORP | $982,000 | +15.0% | 11,009 | -5.7% | 0.18% | +14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $984,000 | +5.2% | 9,132 | -6.2% | 0.18% | +4.1% |
| UN | Sell | UNILEVER N V | $945,000 | -7.2% | 16,023 | -12.9% | 0.17% | -8.2% |
| EFV | ISHARES TReafe value etf | $822,000 | +5.7% | 15,055 | 0.0% | 0.15% | +4.3% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $807,000 | -64.3% | 62,667 | -63.6% | 0.14% | -64.7% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $773,000 | +0.3% | 11,614 | -2.6% | 0.14% | -0.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $753,000 | +34.0% | 8,081 | +22.8% | 0.14% | +33.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $746,000 | -58.2% | 11,623 | -60.9% | 0.13% | -58.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $739,000 | +53.3% | 4,280 | +24.5% | 0.13% | +51.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $702,000 | -8.6% | 6,617 | -8.7% | 0.13% | -9.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $698,000 | -11.0% | 3,905 | -13.4% | 0.12% | -12.0% |
| DE | Sell | DEERE & CO | $688,000 | -1.0% | 3,500 | -4.2% | 0.12% | -2.4% |
| STOR | New | STORE CAP CORP | $681,000 | – | 27,304 | +100.0% | 0.12% | – |
| ING | ING GROEP N Vsponsored adr | $675,000 | +5.8% | 36,680 | 0.0% | 0.12% | +5.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $629,000 | +1.3% | 8,475 | -4.4% | 0.11% | +0.9% |
| MUB | Sell | ISHARES TRnational mun etf | $600,000 | -3.7% | 5,405 | -4.2% | 0.11% | -5.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $572,000 | +9.6% | 12,100 | -2.3% | 0.10% | +8.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $569,000 | +10.3% | 11,838 | -2.3% | 0.10% | +9.7% |
| SYF | New | SYNCHRONY FINL | $559,000 | – | 17,951 | +100.0% | 0.10% | – |
| IX | Sell | ORIX CORPsponsored adr | $544,000 | -24.9% | 6,720 | -27.8% | 0.10% | -26.0% |
| TEF | New | TELEFONICA S Asponsored adr | $490,000 | – | 45,073 | +100.0% | 0.09% | – |
| SNY | Sell | SANOFIsponsored adr | $481,000 | -32.6% | 9,680 | -35.1% | 0.09% | -33.3% |
| BCS | Sell | BARCLAYS PLCadr | $455,000 | -23.3% | 43,922 | -21.6% | 0.08% | -24.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $442,000 | -18.1% | 8,979 | -22.9% | 0.08% | -19.4% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $420,000 | -4.3% | 54,632 | -2.4% | 0.08% | -5.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $420,000 | +90.0% | 8,730 | +69.9% | 0.08% | +87.5% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $403,000 | +4.4% | 45,049 | -2.1% | 0.07% | +2.9% |
| SBUX | Sell | STARBUCKS CORP | $363,000 | -46.9% | 6,746 | -42.5% | 0.06% | -47.2% |
| IVW | ISHARES TRs&p 500 grwt etf | $344,000 | +4.9% | 2,400 | 0.0% | 0.06% | +5.1% | |
| DIS | DISNEY WALT CO | $342,000 | -6.6% | 3,450 | 0.0% | 0.06% | -7.6% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $326,000 | -61.5% | 3,830 | -61.9% | 0.06% | -62.1% |
| EA | Sell | ELECTRONIC ARTS INC | $306,000 | -8.7% | 2,594 | -18.4% | 0.06% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $295,000 | -13.5% | 1,885 | -15.3% | 0.05% | -14.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $277,000 | -15.8% | 2,816 | -24.9% | 0.05% | -15.3% |
| IWO | ISHARES TRrus 2000 grw etf | $281,000 | +6.0% | 1,570 | 0.0% | 0.05% | +4.2% | |
| BA | Sell | BOEING CO | $276,000 | +9.5% | 1,087 | -14.4% | 0.05% | +6.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.05% | +6.5% | |
| COL | ROCKWELL COLLINS INC | $260,000 | +24.4% | 1,989 | 0.0% | 0.05% | +23.7% | |
| TMUS | Sell | T MOBILE US INC | $263,000 | -18.8% | 4,291 | -19.4% | 0.05% | -20.3% |
| ROK | ROCKWELL AUTOMATION INC | $259,000 | +10.2% | 1,452 | 0.0% | 0.05% | +9.5% | |
| GDOT | Sell | GREEN DOT CORPcl a | $250,000 | +19.6% | 5,007 | -8.1% | 0.04% | +18.4% |
| KO | Buy | COCA COLA CO | $245,000 | +8.9% | 5,427 | +8.5% | 0.04% | +7.3% |
| MHK | Sell | MOHAWK INDS INC | $241,000 | -21.0% | 986 | -22.1% | 0.04% | -21.8% |
| V | Sell | VISA INC | $236,000 | -4.5% | 2,248 | -14.3% | 0.04% | -6.7% |
| MTZ | Buy | MASTEC INC | $232,000 | +7.4% | 5,037 | +5.2% | 0.04% | +7.7% |
| MMSI | Sell | MERIT MED SYS INC | $227,000 | -4.6% | 5,369 | -13.4% | 0.04% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $229,000 | +1.8% | 1,250 | -5.7% | 0.04% | 0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $224,000 | -2.2% | 233 | -7.9% | 0.04% | -2.4% |
| ADBE | Sell | ADOBE SYS INC | $220,000 | -26.2% | 1,475 | -29.8% | 0.04% | -27.8% |
| MSCC | New | MICROSEMI CORP | $214,000 | – | 4,144 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $212,000 | – | 3,587 | +100.0% | 0.04% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $208,000 | – | 5,155 | +100.0% | 0.04% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $208,000 | -6.7% | 2,448 | -8.4% | 0.04% | -7.5% |
| MGA | Sell | MAGNA INTL INC | $202,000 | -4.3% | 3,739 | -18.5% | 0.04% | -5.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $188,000 | +12.6% | 11,652 | +4.2% | 0.03% | +13.3% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $180,000 | +13.2% | 13,074 | +6.3% | 0.03% | +10.3% |
| SNR | Buy | NEW SR INVT GROUP INC | $109,000 | -5.2% | 11,991 | +5.1% | 0.02% | -4.8% |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -10,850 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,567 | -100.0% | -0.03% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -7,255 | -100.0% | -0.04% | – |
| Exit | BARCLAYS BANK PLCmtnf 2.000% 5/3 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,102 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -978 | -100.0% | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,308 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -597 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,192 | -100.0% | -0.04% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -8,842 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -816 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,760 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,525 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -6,464 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,410 | -100.0% | -0.05% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -5,327 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,510 | -100.0% | -0.05% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -34,636 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -23,593 | -100.0% | -0.16% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -36,890 | -100.0% | -0.34% | – |
| MAT | Exit | MATTEL INC | $0 | – | -88,205 | -100.0% | -0.34% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -51,962 | -100.0% | -0.76% | – |
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 2017-11-06
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.