$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $5,296,000 | +6.0% | 13,361 | 0.0% | 0.59% | -0.8% | |
| ING | ING GROEP N Vsponsored adr | $4,870,000 | +29.6% | 398,127 | 0.0% | 0.54% | +21.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $3,957,000 | +2.0% | 60,776 | 0.0% | 0.44% | -4.5% | |
| IWR | ISHARES TRrus mid cap etf | $3,637,000 | +7.8% | 49,204 | 0.0% | 0.41% | +1.0% | |
| IVE | ISHARES TRs&p 500 val etf | $2,689,000 | +10.3% | 19,037 | 0.0% | 0.30% | +3.1% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,630,000 | +4.0% | 53,551 | 0.0% | 0.29% | -2.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,259,000 | +8.1% | 24,597 | 0.0% | 0.25% | +1.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,246,000 | +10.0% | 10,491 | 0.0% | 0.25% | +2.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,666,000 | +4.8% | 5,537 | 0.0% | 0.19% | -2.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,543,000 | +10.8% | 4 | 0.0% | 0.17% | +3.6% | |
| IWP | ISHARES TRrus md cp gr etf | $1,321,000 | -0.6% | 12,946 | 0.0% | 0.15% | -6.9% | |
| AGG | ISHARES TRcore us aggbd et | $1,255,000 | -3.8% | 11,037 | 0.0% | 0.14% | -10.3% | |
| DE | DEERE & CO | $1,211,000 | +39.0% | 3,237 | 0.0% | 0.14% | +29.8% | |
| EFG | ISHARES TReafe grwth etf | $1,108,000 | -0.4% | 11,025 | 0.0% | 0.12% | -6.8% | |
| ICF | ISHARES TRcohen steer reit | $938,000 | +7.2% | 16,228 | 0.0% | 0.10% | +1.0% | |
| QCOM | QUALCOMM INC | $787,000 | -13.0% | 5,933 | 0.0% | 0.09% | -18.5% | |
| DFS | DISCOVER FINL SVCS | $750,000 | +4.9% | 7,900 | 0.0% | 0.08% | -1.2% | |
| EFV | ISHARES TReafe value etf | $747,000 | +7.9% | 14,654 | 0.0% | 0.08% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $705,000 | +8.3% | 16,416 | 0.0% | 0.08% | +1.3% | |
| AMAT | APPLIED MATLS INC | $698,000 | +54.8% | 5,223 | 0.0% | 0.08% | +44.4% | |
| IRM | IRON MTN INC NEW | $689,000 | +25.5% | 18,612 | 0.0% | 0.08% | +18.5% | |
| MO | ALTRIA GROUP INC | $688,000 | +24.9% | 13,440 | 0.0% | 0.08% | +16.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $661,000 | +51.3% | 5,900 | 0.0% | 0.07% | +42.3% | |
| GNL | GLOBAL NET LEASE INC | $628,000 | +5.4% | 34,785 | 0.0% | 0.07% | -1.4% | |
| PCH | POTLATCHDELTIC CORPORATION | $615,000 | +5.7% | 11,626 | 0.0% | 0.07% | 0.0% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $598,000 | -1.5% | 3,317 | 0.0% | 0.07% | -6.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $544,000 | +8.2% | 3,160 | 0.0% | 0.06% | +1.7% | |
| STWD | STARWOOD PPTY TR INC | $543,000 | +28.1% | 21,965 | 0.0% | 0.06% | +19.6% | |
| STAG | STAG INDL INC | $538,000 | +7.4% | 16,003 | 0.0% | 0.06% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $535,000 | -7.8% | 3,255 | 0.0% | 0.06% | -13.0% | |
| LVS | LAS VEGAS SANDS CORP | $523,000 | +1.9% | 8,600 | 0.0% | 0.06% | -4.9% | |
| RWT | REDWOOD TR INC | $506,000 | +18.5% | 48,600 | 0.0% | 0.06% | +9.8% | |
| DLR | DIGITAL RLTY TR INC | $490,000 | +1.0% | 3,478 | 0.0% | 0.06% | -5.2% | |
| ACN | ACCENTURE PLC IRELAND | $410,000 | +5.7% | 1,484 | 0.0% | 0.05% | 0.0% | |
| KHC | KRAFT HEINZ CO | $400,000 | +15.3% | 10,000 | 0.0% | 0.04% | +9.8% | |
| ITW | ILLINOIS TOOL WKS INC | $394,000 | +8.5% | 1,780 | 0.0% | 0.04% | +2.3% | |
| TWO | TWO HBRS INVT CORP | $382,000 | +15.1% | 52,081 | 0.0% | 0.04% | +7.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $389,000 | +37.0% | 7,090 | 0.0% | 0.04% | +26.5% | |
| PRU | PRUDENTIAL FINL INC | $366,000 | +16.9% | 4,015 | 0.0% | 0.04% | +10.8% | |
| IUSV | ISHARES TRcore s&p us vlu | $354,000 | +10.6% | 5,140 | 0.0% | 0.04% | +5.3% | |
| IWS | ISHARES TRrus mdcp val etf | $336,000 | +12.8% | 3,069 | 0.0% | 0.04% | +5.6% | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $310,000 | +15.7% | 3,200 | 0.0% | 0.04% | +9.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $311,000 | +3.0% | 5,838 | 0.0% | 0.04% | -2.8% | |
| TFX | TELEFLEX INC | $291,000 | +1.0% | 700 | 0.0% | 0.03% | -5.9% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $283,000 | -10.2% | 4,500 | 0.0% | 0.03% | -15.8% | |
| TTC | TORO CO | $231,000 | +9.0% | 2,235 | 0.0% | 0.03% | +4.0% |
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.