$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 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Sell | ISHARES TRrus 1000 etf | $28,580,000 | +2.8% | 127,684 | -2.8% | 3.19% | -3.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $25,487,000 | +2.2% | 335,970 | -1.7% | 2.85% | -4.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $19,405,000 | +2.5% | 48,774 | -3.3% | 2.17% | -4.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $17,565,000 | +7.5% | 79,516 | -4.6% | 1.96% | +0.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $16,246,000 | +8.3% | 107,191 | -2.3% | 1.81% | +1.3% |
JPM | Sell | JPMORGAN CHASE & CO | $15,182,000 | +13.5% | 99,795 | -5.2% | 1.70% | +6.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $12,820,000 | -2.5% | 52,749 | -3.3% | 1.43% | -8.8% |
CVX | Sell | CHEVRON CORP NEW | $10,604,000 | +17.4% | 101,168 | -5.3% | 1.18% | +9.9% |
NEE | Sell | NEXTERA ENERGY INC | $9,138,000 | -5.0% | 120,824 | -3.1% | 1.02% | -11.1% |
TGT | Sell | TARGET CORP | $7,176,000 | +1.5% | 36,242 | -9.5% | 0.80% | -5.0% |
ALL | Sell | ALLSTATE CORP | $6,635,000 | -4.3% | 57,822 | -8.5% | 0.74% | -10.4% |
ZTS | Sell | ZOETIS INCcl a | $6,465,000 | -12.2% | 41,063 | -7.8% | 0.72% | -17.9% |
AMP | Sell | AMERIPRISE FINL INC | $5,210,000 | +14.4% | 22,418 | -4.3% | 0.58% | +7.2% |
GILD | Sell | GILEAD SCIENCES INC | $5,002,000 | +10.4% | 77,479 | -0.5% | 0.56% | +3.3% |
SIVB | Sell | SVB FINL GROUP | $4,870,000 | -12.5% | 9,917 | -30.9% | 0.54% | -18.1% |
PNC | Sell | PNC FINL SVCS GROUP INC | $4,448,000 | +6.9% | 25,353 | -9.2% | 0.50% | 0.0% |
FSLR | Sell | FIRST SOLAR INC | $4,110,000 | -36.6% | 47,104 | -28.2% | 0.46% | -40.6% |
T | Sell | AT&T INC | $4,061,000 | +1.7% | 134,154 | -3.2% | 0.45% | -4.8% |
OKTA | Sell | OKTA INCcl a | $3,725,000 | -41.4% | 16,882 | -32.5% | 0.42% | -45.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,683,000 | -48.6% | 63,315 | -48.0% | 0.41% | -51.9% |
IP | Sell | INTL PAPER CO | $3,312,000 | -0.5% | 61,214 | -8.5% | 0.37% | -6.8% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $2,756,000 | -18.4% | 99,833 | -18.5% | 0.31% | -23.6% |
XOM | Sell | EXXON MOBIL CORP | $2,665,000 | +13.7% | 47,717 | -16.1% | 0.30% | +6.4% |
GM | Sell | GENERAL MTRS CO | $2,629,000 | +12.2% | 45,734 | -18.8% | 0.29% | +5.0% |
D | Sell | DOMINION ENERGY INC | $2,550,000 | -0.6% | 33,548 | -1.5% | 0.28% | -6.9% |
ETR | Sell | ENTERGY CORP NEW | $2,502,000 | -29.5% | 25,194 | -29.0% | 0.28% | -34.0% |
SYF | Sell | SYNCHRONY FINL | $2,276,000 | +2.3% | 55,950 | -12.8% | 0.25% | -4.2% |
VLO | Sell | VALERO ENERGY CORP NEW | $1,689,000 | -2.2% | 23,561 | -22.9% | 0.19% | -8.3% |
IX | Sell | ORIX CORPsponsored adr | $1,410,000 | +8.0% | 16,643 | -1.4% | 0.16% | +0.6% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $1,355,000 | +29.5% | 11,906 | -2.9% | 0.15% | +20.8% |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,255,000 | -3.7% | 16,196 | -6.5% | 0.14% | -9.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $1,231,000 | +8.5% | 4,729 | -4.2% | 0.14% | +1.5% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,218,000 | +17.0% | 11,221 | -0.9% | 0.14% | +9.7% |
PYPL | Sell | PAYPAL HLDGS INC | $1,132,000 | -11.8% | 4,663 | -14.8% | 0.13% | -17.6% |
MCD | Sell | MCDONALDS CORP | $1,076,000 | -19.2% | 4,805 | -22.6% | 0.12% | -24.5% |
CLF | Sell | CLEVELAND CLIFFS INC | $850,000 | +14.2% | 42,283 | -17.3% | 0.10% | +6.7% |
SYK | Sell | STRYKER CORP | $828,000 | -31.2% | 3,406 | -30.6% | 0.09% | -36.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $772,000 | +0.7% | 6,554 | -6.9% | 0.09% | -6.5% |
AFL | Sell | AFLAC INC | $724,000 | +10.9% | 14,160 | -3.5% | 0.08% | +3.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $689,000 | -87.9% | 2,369 | -88.9% | 0.08% | -88.6% |
WBK | Sell | WESTPAC BKG CORPsponsored adr | $648,000 | +0.2% | 34,876 | -19.6% | 0.07% | -6.5% |
KO | Sell | COCA COLA CO | $647,000 | -13.4% | 12,300 | -9.7% | 0.07% | -19.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $608,000 | -6.3% | 2,676 | -4.3% | 0.07% | -11.7% |
SHW | Sell | SHERWIN WILLIAMS CO | $554,000 | -0.5% | 754 | -0.5% | 0.06% | -6.1% |
URI | Sell | UNITED RENTALS INC | $508,000 | +16.2% | 1,538 | -18.8% | 0.06% | +9.6% |
NOW | Sell | SERVICENOW INC | $502,000 | -9.1% | 997 | -0.7% | 0.06% | -15.2% |
ANSS | Sell | ANSYS INC | $490,000 | -12.2% | 1,445 | -6.2% | 0.06% | -17.9% |
SNAP | Sell | SNAP INCcl a | $488,000 | -13.2% | 9,330 | -16.9% | 0.05% | -19.4% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $468,000 | -35.0% | 4,174 | -23.2% | 0.05% | -39.5% |
SNR | Sell | NEW SR INVT GROUP INC | $467,000 | +12.3% | 74,795 | -6.6% | 0.05% | +4.0% |
PXD | Sell | PIONEER NAT RES CO | $469,000 | +34.8% | 2,968 | -3.0% | 0.05% | +23.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $429,000 | -6.7% | 1,681 | -15.1% | 0.05% | -12.7% |
WPC | Sell | W P CAREY INC | $405,000 | -1.0% | 5,758 | -0.8% | 0.04% | -8.2% |
LW | Sell | LAMB WESTON HLDGS INC | $385,000 | -2.3% | 4,933 | -0.8% | 0.04% | -8.5% |
TMUS | Sell | T MOBILE US INC | $378,000 | -7.4% | 3,005 | -1.3% | 0.04% | -14.3% |
SHOP | Sell | SHOPIFY INCcl a | $363,000 | -3.2% | 328 | -0.6% | 0.04% | -8.9% |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $353,000 | +25.2% | 9,274 | -1.5% | 0.04% | +14.7% |
NFLX | Sell | NETFLIX INC | $344,000 | -19.2% | 658 | -16.4% | 0.04% | -25.5% |
ABT | Sell | ABBOTT LABS | $332,000 | +0.9% | 2,769 | -7.6% | 0.04% | -5.1% |
SBUX | Sell | STARBUCKS CORP | $330,000 | +0.6% | 3,014 | -1.9% | 0.04% | -5.1% |
PNFP | Sell | PINNACLE FINL PARTNERS INC | $309,000 | +20.2% | 3,484 | -12.3% | 0.04% | +12.9% |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $303,000 | +50.0% | 5,253 | -19.0% | 0.03% | +41.7% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $308,000 | +38.1% | 3,261 | -12.6% | 0.03% | +25.9% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $295,000 | +5.7% | 5,140 | -12.2% | 0.03% | 0.0% |
ORCL | Sell | ORACLE CORP | $295,000 | +7.7% | 4,201 | -0.7% | 0.03% | 0.0% |
OZK | Sell | BANK OZK | $286,000 | +11.7% | 6,983 | -14.5% | 0.03% | +3.2% |
LAD | Sell | LITHIA MTRS INCcl a | $281,000 | +2.2% | 722 | -23.6% | 0.03% | -6.1% |
ENTG | Sell | ENTEGRIS INC | $281,000 | +14.2% | 2,516 | -1.1% | 0.03% | +6.9% |
TECH | Sell | BIO TECHNE CORP | $261,000 | +18.6% | 684 | -1.3% | 0.03% | +11.5% |
RLJ | Sell | RLJ LODGING TR | $254,000 | -16.2% | 16,516 | -22.7% | 0.03% | -22.2% |
FOXF | Sell | FOX FACTORY HLDG CORP | $253,000 | +11.0% | 1,995 | -7.0% | 0.03% | +3.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $254,000 | -18.3% | 123 | -30.9% | 0.03% | -24.3% |
PRI | Sell | PRIMERICA INC | $246,000 | -51.1% | 1,663 | -55.7% | 0.03% | -55.0% |
MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $241,000 | +1.3% | 13,607 | -1.1% | 0.03% | -3.6% |
KW | Sell | KENNEDY-WILSON HLDGS INC | $236,000 | +11.3% | 11,677 | -1.4% | 0.03% | +4.0% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $233,000 | +9.9% | 1,525 | -28.5% | 0.03% | +4.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $224,000 | -29.3% | 1,837 | -11.8% | 0.02% | -34.2% |
INTC | Sell | INTEL CORP | $219,000 | -94.8% | 3,387 | -96.0% | 0.02% | -95.2% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $213,000 | +6.5% | 4,603 | -1.4% | 0.02% | 0.0% |
GOOD | Sell | GLADSTONE COML CORP | $205,000 | +0.5% | 10,479 | -7.7% | 0.02% | -4.2% |
PEGA | Exit | PEGASYSTEMS INC | $0 | – | -1,570 | -100.0% | -0.02% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -878 | -100.0% | -0.03% | – |
BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,900 | -100.0% | -0.03% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -32,861 | -100.0% | -0.04% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,814 | -100.0% | -0.04% | – |
MMM | Exit | 3M CO | $0 | – | -2,218 | -100.0% | -0.05% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,034 | -100.0% | -0.06% | – |
CACI | Exit | CACI INTL INCcl a | $0 | – | -2,317 | -100.0% | -0.07% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,065 | -100.0% | -0.09% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -21,373 | -100.0% | -0.11% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -34,364 | -100.0% | -0.14% | – |
C | Exit | CITIGROUP INC | $0 | – | -111,142 | -100.0% | -0.82% | – |
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.