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