$838 Million is the total value of BTC Capital Management, Inc.'s 447 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUV | New | SOUTHWEST AIRLS CO | $3,563,000 | – | 76,509 | +100.0% | 0.42% | – |
| TJX | New | TJX COS INC NEW | $3,385,000 | – | 49,528 | +100.0% | 0.40% | – |
| HD | New | HOME DEPOT INC | $3,255,000 | – | 12,268 | +100.0% | 0.39% | – |
| UL | New | UNILEVER PLCspon adr new | $1,231,000 | – | 20,429 | +100.0% | 0.15% | – |
| QCOM | New | QUALCOMM INC | $905,000 | – | 5,933 | +100.0% | 0.11% | – |
| DFS | New | DISCOVER FINL SVCS | $715,000 | – | 7,900 | +100.0% | 0.08% | – |
| EFV | New | ISHARES TReafe value etf | $692,000 | – | 14,654 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $653,000 | – | 14,676 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $551,000 | – | 13,440 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORP | $513,000 | – | 8,600 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $500,000 | – | 6,034 | +100.0% | 0.06% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $437,000 | – | 5,900 | +100.0% | 0.05% | – |
| RWT | New | REDWOOD TR INC | $427,000 | – | 48,600 | +100.0% | 0.05% | – |
| STWD | New | STARWOOD PPTY TR INC | $424,000 | – | 21,965 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $388,000 | – | 2,218 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $388,000 | – | 1,484 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $363,000 | – | 1,780 | +100.0% | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $355,000 | – | 2,814 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $347,000 | – | 10,000 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $328,000 | – | 3,073 | +100.0% | 0.04% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $317,000 | – | 2,082 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $315,000 | – | 4,500 | +100.0% | 0.04% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $282,000 | – | 9,414 | +100.0% | 0.03% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $279,000 | – | 5,852 | +100.0% | 0.03% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $265,000 | – | 2,900 | +100.0% | 0.03% | – |
| VFMF | New | VANGUARD WELLINGTON FDus multifactor | $268,000 | – | 3,200 | +100.0% | 0.03% | – |
| OZK | New | BANK OZK | $256,000 | – | 8,164 | +100.0% | 0.03% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $257,000 | – | 3,971 | +100.0% | 0.03% | – |
| ENTG | New | ENTEGRIS INC | $246,000 | – | 2,544 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $237,000 | – | 6,793 | +100.0% | 0.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $223,000 | – | 3,732 | +100.0% | 0.03% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $228,000 | – | 2,146 | +100.0% | 0.03% | – |
| WING | New | WINGSTOP INC | $214,000 | – | 1,605 | +100.0% | 0.03% | – |
| TECH | New | BIO TECHNE CORP | $220,000 | – | 693 | +100.0% | 0.03% | – |
| PEGA | New | PEGASYSTEMS INC | $209,000 | – | 1,570 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $212,000 | – | 2,235 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $212,000 | – | 2,132 | +100.0% | 0.02% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $202,000 | – | 6,489 | +100.0% | 0.02% | – |
| GOOD | New | GLADSTONE COML CORP | $204,000 | – | 11,351 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYS INC | $202,000 | – | 2,988 | +100.0% | 0.02% | – |
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 2021-01-28
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.