$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $4,996,000 | +11.7% | 13,361 | 0.0% | 0.60% | -4.5% | |
| IWR | ISHARES TRrus mid cap etf | $3,373,000 | +19.4% | 49,204 | 0.0% | 0.40% | +2.0% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,528,000 | +15.4% | 53,551 | 0.0% | 0.30% | -1.3% | |
| IVE | ISHARES TRs&p 500 val etf | $2,437,000 | +13.8% | 19,037 | 0.0% | 0.29% | -2.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,089,000 | +7.6% | 24,597 | 0.0% | 0.25% | -8.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,042,000 | +26.5% | 10,491 | 0.0% | 0.24% | +8.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,589,000 | +29.6% | 5,537 | 0.0% | 0.19% | +11.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,392,000 | +8.8% | 4 | 0.0% | 0.17% | -7.3% | |
| AGG | ISHARES TRcore us aggbd et | $1,304,000 | +0.2% | 11,037 | 0.0% | 0.16% | -13.8% | |
| STOR | STORE CAP CORP | $1,168,000 | +23.9% | 34,364 | 0.0% | 0.14% | +5.3% | |
| EFG | ISHARES TReafe grwth etf | $1,113,000 | +12.3% | 11,025 | 0.0% | 0.13% | -3.6% | |
| DE | DEERE & CO | $871,000 | +21.5% | 3,237 | 0.0% | 0.10% | +4.0% | |
| AMAT | APPLIED MATLS INC | $451,000 | +45.5% | 5,223 | 0.0% | 0.05% | +25.6% | |
| TWO | TWO HBRS INVT CORP | $332,000 | +25.3% | 52,081 | 0.0% | 0.04% | +8.1% | |
| ABT | ABBOTT LABS | $329,000 | +0.9% | 2,996 | 0.0% | 0.04% | -13.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $320,000 | +14.7% | 5,140 | 0.0% | 0.04% | -2.6% | |
| GOOG | ALPHABET INCcap stk cl c | $311,000 | +19.2% | 178 | 0.0% | 0.04% | +2.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $302,000 | +17.1% | 5,838 | 0.0% | 0.04% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $298,000 | +20.2% | 3,069 | 0.0% | 0.04% | +2.9% | |
| TFX | TELEFLEX INC | $288,000 | +21.0% | 700 | 0.0% | 0.03% | +3.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $284,000 | +11.4% | 7,090 | 0.0% | 0.03% | -5.6% |
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.