$878 Million is the total value of BTC Capital Management, Inc.'s 431 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDC | Exit | BELDEN INC | $0 | – | -4,637 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -456 | -100.0% | -0.02% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -10,479 | -100.0% | -0.02% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -4,603 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,946 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,387 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -3,934 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -4,141 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -2,235 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,525 | -100.0% | -0.03% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -11,677 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,653 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,663 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,261 | -100.0% | -0.03% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -2,835 | -100.0% | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -123 | -100.0% | -0.03% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -9,866 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -658 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,933 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -52,081 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -10,398 | -100.0% | -0.12% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -47,104 | -100.0% | -0.46% | – |
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 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q2 2024 | 4.9% |
| MICROSOFT CORP | 39 | Q2 2024 | 4.4% |
| JPMORGAN CHASE & CO. | 39 | Q2 2024 | 2.3% |
| CHEVRON CORP NEW | 39 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 39 | Q2 2024 | 2.1% |
| PROCTER & GAMBLE CO | 39 | Q2 2024 | 1.6% |
| BLACKROCK INC | 39 | Q2 2024 | 1.9% |
| MASTERCARD INCORPORATED | 39 | Q2 2024 | 1.8% |
| WAL-MART STORES INC | 39 | Q2 2024 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 39 | Q2 2024 | 1.4% |
View BTC Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-19 |
| 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 |
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.