$586 Million is the total value of BTC Capital Management, Inc.'s 364 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $32,823,000 | – | 417,051 | +100.0% | 5.60% | – |
| EFA | New | ISHARES TRmsci eafe etf | $24,123,000 | – | 354,801 | +100.0% | 4.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $18,292,000 | – | 62,492 | +100.0% | 3.12% | – |
| IWB | New | ISHARES TRrus 1000 etf | $17,406,000 | – | 107,659 | +100.0% | 2.97% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $14,233,000 | – | 84,446 | +100.0% | 2.43% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,805,000 | – | 239,888 | +100.0% | 1.67% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $9,709,000 | – | 62,219 | +100.0% | 1.66% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $6,677,000 | – | 41,455 | +100.0% | 1.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $5,846,000 | – | 52,748 | +100.0% | 1.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,275,000 | – | 25,865 | +100.0% | 0.56% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,958,000 | – | 13,412 | +100.0% | 0.50% | – |
| OZK | New | BANK OZK | $2,848,000 | – | 74,850 | +100.0% | 0.49% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,682,000 | – | 9,227 | +100.0% | 0.46% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,429,000 | – | 23,692 | +100.0% | 0.42% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,368,000 | – | 25,331 | +100.0% | 0.40% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,317,000 | – | 53,551 | +100.0% | 0.40% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,984,000 | – | 24,597 | +100.0% | 0.34% | – |
| KSS | New | KOHLS CORP | $1,966,000 | – | 26,370 | +100.0% | 0.34% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,706,000 | – | 10,491 | +100.0% | 0.29% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,565,000 | – | 13,512 | +100.0% | 0.27% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,551,000 | – | 27,574 | +100.0% | 0.26% | – |
| MUB | New | ISHARES TRnational mun etf | $1,486,000 | – | 13,774 | +100.0% | 0.25% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,483,000 | – | 28,605 | +100.0% | 0.25% | – |
| TPR | New | TAPESTRY INC | $1,381,000 | – | 27,472 | +100.0% | 0.24% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,369,000 | – | 7,435 | +100.0% | 0.23% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,372,000 | – | 16,699 | +100.0% | 0.23% | – |
| EFG | New | ISHARES TReafe grwth etf | $1,296,000 | – | 16,179 | +100.0% | 0.22% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,254,000 | – | 5,835 | +100.0% | 0.21% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,248,000 | – | 8,986 | +100.0% | 0.21% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,213,000 | – | 11,496 | +100.0% | 0.21% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,199,000 | – | 5,953 | +100.0% | 0.20% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,157,000 | – | 6,532 | +100.0% | 0.20% | – |
| BAX | New | BAXTER INTL INC | $969,000 | – | 12,581 | +100.0% | 0.16% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $877,000 | – | 6,473 | +100.0% | 0.15% | – |
| ICF | New | ISHARES TRcohen steer reit | $837,000 | – | 8,354 | +100.0% | 0.14% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $782,000 | – | 11,516 | +100.0% | 0.13% | – |
| EFV | New | ISHARES TReafe value etf | $782,000 | – | 15,055 | +100.0% | 0.13% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $690,000 | – | 6,586 | +100.0% | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $677,000 | – | 7,759 | +100.0% | 0.12% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $636,000 | – | 7,062 | +100.0% | 0.11% | – |
| PXD | New | PIONEER NAT RES CO | $358,000 | – | 2,052 | +100.0% | 0.06% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $290,000 | – | 5,140 | +100.0% | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $281,000 | – | 6,529 | +100.0% | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $224,000 | – | 796 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $200,000 | – | 1,500 | +100.0% | 0.03% | – |
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 2018-11-14
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.