$896 Million is the total value of BTC Capital Management, Inc.'s 451 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,759,000 | – | 114,086 | +100.0% | 0.42% | – |
| CMI | New | CUMMINS INC | $1,382,000 | – | 5,331 | +100.0% | 0.15% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $624,000 | – | 16,428 | +100.0% | 0.07% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $506,000 | – | 5,984 | +100.0% | 0.06% | – |
| TTE | New | TOTAL S Asponsored adr | $471,000 | – | 10,208 | +100.0% | 0.05% | – |
| OSK | New | OSHKOSH CORP | $277,000 | – | 2,323 | +100.0% | 0.03% | – |
| HOMB | New | HOME BANCSHARES INC | $267,000 | – | 9,866 | +100.0% | 0.03% | – |
| LGIH | New | LGI HOMES INC | $268,000 | – | 1,804 | +100.0% | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $239,000 | – | 1,500 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYS USA INC | $245,000 | – | 3,303 | +100.0% | 0.03% | – |
| LHCG | New | LHC GROUP INC | $244,000 | – | 1,272 | +100.0% | 0.03% | – |
| PATK | New | PATRICK INDS INC | $241,000 | – | 2,835 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINL HLDGS INC | $234,000 | – | 1,653 | +100.0% | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $231,000 | – | 1,446 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $229,000 | – | 9,400 | +100.0% | 0.03% | – |
| MC | New | MOELIS & COcl a | $227,000 | – | 4,141 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $218,000 | – | 1,946 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $217,000 | – | 3,934 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $203,000 | – | 1,437 | +100.0% | 0.02% | – |
| BDC | New | BELDEN INC | $205,000 | – | 4,637 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $210,000 | – | 456 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.