$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACLS | New | AXCELIS TECHNOLOGIES INC | $6,015,805 | – | 32,969 | +100.0% | 0.65% | – |
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% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,568,364 | – | 28,438 | +100.0% | 0.28% | – |
NXST | New | NEXSTAR MEDIA GROUP INC | $1,625,365 | – | 9,777 | +100.0% | 0.18% | – |
SMBC | New | SOUTHERN MO BANCORP INC | $1,083,329 | – | 28,175 | +100.0% | 0.12% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $823,344 | – | 4,981 | +100.0% | 0.09% | – |
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% | – |
ON | New | ON SEMICONDUCTOR CORP | $486,897 | – | 4,817 | +100.0% | 0.05% | – |
UNP | New | UNION PAC CORP | $442,798 | – | 2,164 | +100.0% | 0.05% | – |
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% | – |
SLB | New | SCHLUMBERGER LTD | $403,669 | – | 8,218 | +100.0% | 0.04% | – |
SANM | New | SANMINA CORPORATION | $395,915 | – | 6,586 | +100.0% | 0.04% | – |
MRNA | New | MODERNA INC | $330,241 | – | 2,718 | +100.0% | 0.04% | – |
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% | – |
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% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $236,712 | – | 2,578 | +100.0% | 0.03% | – |
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.