$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 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.