$925 Million is the total value of BTC Capital Management, Inc.'s 616 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $44,404,939 | +2.6% | 610,628 | +4.2% | 4.80% | -3.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $25,725,519 | +4.1% | 354,625 | +2.7% | 2.78% | -2.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $21,867,180 | +13.0% | 79,150 | +0.1% | 2.36% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,202,775 | +13.4% | 85,465 | +5.6% | 1.54% | +6.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,510,095 | +5.5% | 85,569 | +1.8% | 1.46% | -0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,919,728 | +7.0% | 63,643 | +1.9% | 1.29% | +0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,943,030 | +4.9% | 268,979 | +4.2% | 1.18% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,578,849 | +10.5% | 24,327 | +1.9% | 1.04% | +3.9% |
| CVS | Buy | CVS HEALTH CORP | $6,599,569 | +23.6% | 95,529 | +32.7% | 0.71% | +16.1% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $6,015,805 | – | 32,969 | +100.0% | 0.65% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,711,930 | +4.1% | 53,682 | +5.6% | 0.62% | -2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $5,652,546 | -5.0% | 73,840 | +2.1% | 0.61% | -10.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,483,841 | -5.4% | 85,768 | +1.7% | 0.59% | -11.1% |
| XEL | Buy | XCEL ENERGY INC | $5,349,369 | +13.9% | 86,318 | +23.8% | 0.58% | +7.0% |
| AMP | Buy | AMERIPRISE FINL INC | $5,221,555 | +11.9% | 15,637 | +1.9% | 0.56% | +5.0% |
| VLO | Buy | VALERO ENERGY CORP | $4,835,109 | -10.0% | 41,245 | +6.3% | 0.52% | -15.4% |
| UNM | New | UNUM GROUP | $4,584,932 | – | 94,118 | +100.0% | 0.50% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,950,228 | – | 27,178 | +100.0% | 0.43% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $3,873,492 | – | 217,843 | +100.0% | 0.42% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,629,199 | +21.3% | 105,315 | +1.7% | 0.39% | +14.0% |
| TGT | Buy | TARGET CORP | $3,497,861 | -18.4% | 26,530 | +1.8% | 0.38% | -23.3% |
| MDT | Buy | MEDTRONIC PLC | $3,490,171 | +11.6% | 39,095 | +0.2% | 0.38% | +4.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,051,567 | -3.5% | 40,527 | +1.9% | 0.33% | -9.3% |
| ETR | Buy | ENTERGY CORP NEW | $2,604,554 | -6.4% | 26,789 | +3.7% | 0.28% | -11.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,568,364 | – | 28,438 | +100.0% | 0.28% | – |
| VICI | Buy | VICI PPTYS INC | $2,500,414 | -0.2% | 79,566 | +3.6% | 0.27% | -6.2% |
| BNL | Buy | BROADSTONE NET LEASE INC | $2,453,141 | -4.2% | 159,297 | +5.5% | 0.26% | -10.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,424,729 | -6.7% | 13,462 | +0.5% | 0.26% | -12.4% |
| D | Buy | DOMINION ENERGY INC | $2,118,988 | -5.5% | 41,020 | +2.3% | 0.23% | -11.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,066,605 | -8.0% | 79,241 | +6.2% | 0.22% | -13.6% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,037,515 | +9.3% | 75,309 | +2.5% | 0.22% | +2.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,677,448 | +9.7% | 194,708 | +0.3% | 0.18% | +2.8% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $1,625,365 | – | 9,777 | +100.0% | 0.18% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,541,413 | +0.2% | 41,453 | +4.8% | 0.17% | -5.6% |
| EMN | Buy | EASTMAN CHEM CO | $1,523,282 | +0.2% | 18,198 | +0.9% | 0.16% | -5.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,223,430 | -5.6% | 19,205 | +0.2% | 0.13% | -11.4% |
| SMBC | New | SOUTHERN MO BANCORP INC | $1,083,329 | – | 28,175 | +100.0% | 0.12% | – |
| SNY | Buy | SANOFIsponsored adr | $1,061,883 | +0.3% | 19,816 | +0.3% | 0.12% | -5.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $823,344 | – | 4,981 | +100.0% | 0.09% | – |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $745,889 | +26.8% | 18,678 | +8.2% | 0.08% | +19.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $677,104 | +17.3% | 91,855 | +1.6% | 0.07% | +10.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $630,739 | -2.1% | 5,009 | +1.1% | 0.07% | -8.1% |
| BDC | Buy | BELDEN INC | $563,473 | +18.0% | 5,887 | +6.6% | 0.06% | +10.9% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $563,672 | +2.3% | 20,738 | +0.2% | 0.06% | -3.2% |
| PGR | Buy | PROGRESSIVE CORP | $563,368 | -5.5% | 4,256 | +2.2% | 0.06% | -11.6% |
| GLW | Buy | CORNING INC | $548,585 | +3.0% | 15,656 | +3.7% | 0.06% | -3.3% |
| MLI | New | MUELLER INDS INC | $539,824 | – | 6,148 | +100.0% | 0.06% | – |
| HCC | New | WARRIOR MET COAL INC | $512,115 | – | 13,077 | +100.0% | 0.06% | – |
| CVI | Buy | CVR ENERGY INC | $504,589 | +4.7% | 16,766 | +13.5% | 0.06% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $491,700 | +24.3% | 2,653 | +8.7% | 0.05% | +17.8% |
| ON | New | ON SEMICONDUCTOR CORP | $486,897 | – | 4,817 | +100.0% | 0.05% | – |
| PRI | Buy | PRIMERICA INC | $484,116 | +62.7% | 2,446 | +41.0% | 0.05% | +52.9% |
| PKI | Buy | REVVITY INC | $474,449 | -8.0% | 3,994 | +3.2% | 0.05% | -13.6% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $466,655 | -0.8% | 7,411 | +19.9% | 0.05% | -7.4% |
| UNP | New | UNION PAC CORP | $442,798 | – | 2,164 | +100.0% | 0.05% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $439,855 | -3.3% | 2,283 | +2.6% | 0.05% | -7.7% |
| LNTH | New | LANTHEUS HLDGS INC | $442,260 | – | 5,305 | +100.0% | 0.05% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $442,723 | – | 7,650 | +100.0% | 0.05% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $432,447 | +9.8% | 16,099 | +14.0% | 0.05% | +4.4% |
| CHE | Buy | CHEMED CORP NEW | $417,626 | +6.5% | 773 | +5.6% | 0.04% | 0.0% |
| SLB | New | SCHLUMBERGER LTD | $403,669 | – | 8,218 | +100.0% | 0.04% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $407,810 | +32.3% | 4,476 | +1.7% | 0.04% | +25.7% |
| SQ | Buy | BLOCK INCcl a | $407,341 | +0.4% | 6,119 | +3.6% | 0.04% | -6.4% |
| CACI | Buy | CACI INTL INCcl a | $406,965 | +42.0% | 1,189 | +22.5% | 0.04% | +33.3% |
| SANM | New | SANMINA CORPORATION | $395,915 | – | 6,586 | +100.0% | 0.04% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $396,783 | +51.0% | 7,337 | +10.4% | 0.04% | +43.3% |
| WLK | Buy | WESTLAKE CORPORATION | $386,487 | +5.1% | 3,229 | +1.8% | 0.04% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $375,251 | +22.8% | 6,619 | +18.9% | 0.04% | +17.1% |
| MRNA | New | MODERNA INC | $330,241 | – | 2,718 | +100.0% | 0.04% | – |
| VRNT | Buy | VERINT SYS INC | $302,078 | -5.7% | 8,646 | +0.1% | 0.03% | -10.8% |
| WPC | Buy | WP CAREY INC | $302,671 | -9.1% | 4,480 | +4.2% | 0.03% | -13.2% |
| LGIH | Buy | LGI HOMES INC | $291,496 | +19.2% | 2,147 | +0.1% | 0.03% | +14.3% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $283,115 | – | 5,800 | +100.0% | 0.03% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $274,716 | – | 20,282 | +100.0% | 0.03% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $267,856 | -0.6% | 3,728 | +1.3% | 0.03% | -6.5% |
| Buy | QUIDELORTHO CORP | $269,546 | -3.1% | 3,266 | +4.2% | 0.03% | -9.4% | |
| BRT | Buy | BRT APARTMENTS CORP | $263,993 | +1.6% | 13,351 | +0.8% | 0.03% | -3.3% |
| LOPE | New | GRAND CANYON ED INC | $266,692 | – | 2,641 | +100.0% | 0.03% | – |
| SNEX | New | STONEX GROUP INC | $256,966 | – | 3,104 | +100.0% | 0.03% | – |
| OXM | New | OXFORD INDS INC | $262,484 | – | 2,678 | +100.0% | 0.03% | – |
| HQY | New | HEALTHEQUITY INC | $262,977 | – | 4,256 | +100.0% | 0.03% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $249,770 | – | 7,048 | +100.0% | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $246,551 | – | 3,705 | +100.0% | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $252,939 | -16.4% | 1,290 | +5.0% | 0.03% | -22.9% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $249,450 | -17.9% | 17,287 | +3.8% | 0.03% | -22.9% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $239,431 | -6.9% | 11,912 | +1.7% | 0.03% | -13.3% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $236,712 | – | 2,578 | +100.0% | 0.03% | – |
| WING | Buy | WINGSTOP INC | $236,789 | +10.0% | 1,181 | +0.7% | 0.03% | +4.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $226,340 | +12.1% | 7,599 | +20.0% | 0.02% | +4.3% |
| SPT | Buy | SPROUT SOCIAL INC | $206,379 | -14.5% | 4,489 | +13.2% | 0.02% | -21.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $204,218 | +2.0% | 1,867 | +13.2% | 0.02% | -4.3% |
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 2023-07-11
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.