$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 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $27,807,000 | +0.6% | 131,310 | -11.1% | 3.32% | -13.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,149,000 | +10.6% | 54,523 | -0.5% | 1.57% | -5.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,856,000 | +11.2% | 42,812 | -0.1% | 1.30% | -4.9% |
| MS | Sell | MORGAN STANLEY | $10,155,000 | +38.2% | 148,054 | -2.7% | 1.21% | +18.2% |
| BLK | Sell | BLACKROCK INC | $9,952,000 | +23.4% | 13,797 | -3.5% | 1.19% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW | $9,031,000 | +15.5% | 106,879 | -1.7% | 1.08% | -1.3% |
| ADBE | Sell | ADOBE INC | $8,935,000 | +2.4% | 17,741 | -0.3% | 1.07% | -12.4% |
| LRCX | Sell | LAM RESEARCH CORP | $7,486,000 | +35.5% | 15,844 | -4.7% | 0.89% | +15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,164,000 | -8.5% | 121,808 | -7.3% | 0.86% | -21.7% |
| C | Sell | CITIGROUP INC | $6,857,000 | +17.8% | 111,142 | -17.6% | 0.82% | +0.7% |
| DHR | Sell | DANAHER CORP DEL | $6,710,000 | +2.2% | 30,205 | -0.9% | 0.80% | -12.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,167,000 | +13.8% | 53,491 | -1.0% | 0.74% | -2.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,009,000 | -7.3% | 28,524 | -7.7% | 0.72% | -20.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,686,000 | +21.1% | 21,361 | -0.6% | 0.68% | +3.5% |
| SIVB | Sell | SVB FINL GROUP | $5,566,000 | +56.4% | 14,357 | -2.8% | 0.66% | +33.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,475,000 | +3.1% | 35,687 | -2.4% | 0.65% | -11.8% |
| FDX | Sell | FEDEX CORP | $5,096,000 | +1.5% | 19,642 | -1.3% | 0.61% | -13.1% |
| CVS | Sell | CVS HEALTH CORP | $4,918,000 | -37.0% | 71,980 | -46.2% | 0.59% | -46.1% |
| PHM | Sell | PULTE GROUP INC | $4,490,000 | -43.6% | 104,066 | -39.5% | 0.54% | -51.8% |
| INTC | Sell | INTEL CORP | $4,184,000 | -29.8% | 83,908 | -27.1% | 0.50% | -40.0% |
| T | Sell | AT&T INC | $3,993,000 | -1.8% | 138,645 | -2.8% | 0.48% | -16.0% |
| MAS | Sell | MASCO CORP | $3,875,000 | -24.0% | 70,538 | -23.7% | 0.46% | -35.0% |
| ETR | Sell | ENTERGY CORP NEW | $3,548,000 | -9.5% | 35,509 | -10.8% | 0.42% | -22.7% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,376,000 | -51.4% | 122,448 | -54.2% | 0.40% | -58.4% |
| D | Sell | DOMINION ENERGY INC | $2,565,000 | -4.4% | 34,064 | -0.0% | 0.31% | -18.2% |
| SYF | Sell | SYNCHRONY FINL | $2,225,000 | +30.8% | 64,169 | -1.1% | 0.26% | +11.8% |
| FAST | Sell | FASTENAL CO | $1,969,000 | +1.4% | 40,336 | -6.3% | 0.24% | -13.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,727,000 | -3.2% | 30,556 | -25.8% | 0.21% | -17.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,135,000 | +22.3% | 4,936 | -1.4% | 0.14% | +4.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $901,000 | -59.2% | 21,373 | -62.1% | 0.11% | -65.3% |
| CP | Sell | CANADIAN PAC RY LTD | $859,000 | +9.3% | 2,482 | -3.9% | 0.10% | -7.3% |
| SAP | Sell | SAP SEspon adr | $741,000 | -18.6% | 5,692 | -2.4% | 0.09% | -30.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $733,000 | -67.5% | 2,065 | -64.9% | 0.09% | -72.4% |
| SNAP | Sell | SNAP INCcl a | $562,000 | +17.8% | 11,226 | -38.6% | 0.07% | 0.0% |
| PRI | Sell | PRIMERICA INC | $503,000 | +12.3% | 3,758 | -5.1% | 0.06% | -3.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $460,000 | -12.9% | 1,981 | -20.2% | 0.06% | -25.7% |
| URI | Sell | UNITED RENTALS INC | $437,000 | +31.6% | 1,893 | -0.5% | 0.05% | +13.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $416,000 | -4.6% | 80,053 | -26.7% | 0.05% | -18.0% |
| SHOP | Sell | SHOPIFY INCcl a | $375,000 | +11.3% | 330 | -0.3% | 0.04% | -4.3% |
| LUMN | Sell | CENTURYLINK INC | $323,000 | -51.3% | 32,861 | -49.9% | 0.04% | -57.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $316,000 | -22.2% | 7,874 | -40.7% | 0.04% | -33.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $313,000 | -28.7% | 4,015 | -41.9% | 0.04% | -39.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $275,000 | +8.3% | 945 | -15.0% | 0.03% | -5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $269,000 | -94.3% | 878 | -94.2% | 0.03% | -95.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $218,000 | +9.0% | 2,141 | -2.7% | 0.03% | -7.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $200,000 | -10.3% | 4,669 | -28.4% | 0.02% | -22.6% |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -13,348 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -11,417 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -12,913 | -100.0% | -0.02% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -17,713 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -10,758 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,895 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -914 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -25,144 | -100.0% | -0.07% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -31,030 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,387 | -100.0% | -0.09% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -6,807 | -100.0% | -0.13% | – |
| UN | Exit | UNILEVER N V | $0 | – | -18,894 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -27,302 | -100.0% | -0.63% | – |
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 | 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.