$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $45,443,679 | +12.7% | 232,446 | -4.9% | 4.91% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $37,348,733 | +12.0% | 108,562 | -6.1% | 4.04% | +5.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $19,481,412 | +3.4% | 79,856 | -2.8% | 2.11% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,256,655 | +10.2% | 152,146 | -4.7% | 1.97% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $14,689,753 | +21.9% | 111,508 | -4.4% | 1.59% | +14.6% |
| WMT | Sell | WALMART INC | $14,670,393 | +5.7% | 92,776 | -2.1% | 1.59% | -0.7% |
| AVGO | Sell | BROADCOM INC | $14,565,876 | +6.4% | 16,736 | -21.6% | 1.58% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,338,199 | +9.4% | 97,941 | -2.8% | 1.55% | +2.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,086,628 | +12.3% | 46,249 | -1.0% | 1.42% | +5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,432,061 | -1.8% | 81,338 | -5.1% | 1.34% | -7.7% |
| PEP | Sell | PEPSICO INC | $12,364,925 | +0.9% | 66,533 | -1.4% | 1.34% | -5.2% |
| CVX | Sell | CHEVRON CORP NEW | $10,217,219 | -7.5% | 64,986 | -4.1% | 1.10% | -13.1% |
| CSCO | Sell | CISCO SYS INC | $10,098,148 | -0.9% | 193,305 | -1.4% | 1.09% | -6.8% |
| LRCX | Sell | LAM RESEARCH CORP | $10,006,111 | +14.4% | 15,531 | -5.9% | 1.08% | +7.6% |
| ABBV | Sell | ABBVIE INC | $9,961,260 | -16.0% | 73,938 | -1.1% | 1.08% | -21.0% |
| STLD | Sell | STEEL DYNAMICS INC | $9,642,274 | -15.6% | 88,557 | -12.3% | 1.04% | -20.7% |
| BLK | Sell | BLACKROCK INC | $9,134,125 | +2.9% | 13,208 | -0.8% | 0.99% | -3.3% |
| MS | Sell | MORGAN STANLEY | $9,056,591 | -5.6% | 106,163 | -2.9% | 0.98% | -11.3% |
| NVDA | Sell | NVIDIA CORPORATION | $9,054,291 | +3.3% | 21,276 | -32.5% | 0.98% | -2.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,877,298 | +5.5% | 213,863 | -3.8% | 0.96% | -0.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,872,656 | +4.0% | 39,093 | -2.9% | 0.96% | -2.2% |
| FB | Sell | META PLATFORMS INCcl a | $8,545,428 | +33.3% | 29,465 | -2.7% | 0.92% | +25.2% |
| DE | Sell | DEERE & CO | $8,338,812 | -4.8% | 20,616 | -2.9% | 0.90% | -10.6% |
| NEE | Sell | NEXTERA ENERGY INC | $8,310,615 | -5.8% | 112,113 | -2.1% | 0.90% | -11.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,295,290 | +20.9% | 16,773 | -6.0% | 0.90% | +13.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,239,983 | +1.1% | 57,987 | -1.8% | 0.89% | -5.0% |
| MRK | Sell | MERCK & CO INC | $7,927,511 | +4.6% | 68,746 | -3.6% | 0.86% | -1.7% |
| PHM | Sell | PULTE GROUP INC | $7,693,900 | +24.9% | 98,225 | -7.1% | 0.83% | +17.3% |
| PLD | Sell | PROLOGIS INC. | $7,443,389 | -4.6% | 60,839 | -2.7% | 0.80% | -10.3% |
| MUB | Sell | ISHARES TRnational mun etf | $7,102,560 | +19.0% | 66,547 | -0.0% | 0.77% | +11.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,957,746 | -0.6% | 14,550 | -1.9% | 0.75% | -6.6% |
| FISV | Sell | FISERV INC | $6,845,044 | +7.5% | 54,338 | -3.6% | 0.74% | +1.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,726,305 | +8.5% | 7,055 | -3.4% | 0.73% | +2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,654,978 | -12.4% | 12,788 | -3.0% | 0.72% | -17.7% |
| WFC | Sell | WELLS FARGO CO NEW | $6,604,173 | +12.8% | 154,641 | -1.3% | 0.71% | +6.1% |
| ZTS | Sell | ZOETIS INCcl a | $6,004,452 | -0.5% | 34,954 | -3.8% | 0.65% | -6.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,974,024 | +3.6% | 52,908 | -4.3% | 0.65% | -2.6% |
| DHR | Sell | DANAHER CORPORATION | $5,881,200 | -7.8% | 24,567 | -3.0% | 0.64% | -13.4% |
| TSLA | Sell | TESLA INC | $5,817,573 | +26.8% | 21,882 | -1.2% | 0.63% | +19.1% |
| FDX | Sell | FEDEX CORP | $5,416,385 | +2.2% | 21,893 | -5.9% | 0.59% | -3.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,385,643 | -3.7% | 27,552 | -3.4% | 0.58% | -9.5% |
| INTU | Sell | INTUIT | $5,380,071 | -0.2% | 11,756 | -2.9% | 0.58% | -6.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,355,490 | +6.8% | 29,094 | -3.8% | 0.58% | +0.3% |
| LOW | Sell | LOWES COS INC | $5,294,499 | +9.7% | 23,587 | -2.4% | 0.57% | +3.1% |
| HD | Sell | HOME DEPOT INC | $5,028,013 | +5.7% | 15,958 | -1.7% | 0.54% | -0.5% |
| TJX | Sell | TJX COS INC NEW | $4,995,658 | +3.4% | 59,021 | -4.3% | 0.54% | -2.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,870,093 | +2.4% | 54,829 | -2.8% | 0.53% | -3.8% |
| DIS | Sell | DISNEY WALT CO | $4,630,960 | -14.2% | 51,966 | -3.8% | 0.50% | -19.3% |
| SNA | Sell | SNAP ON INC | $4,628,621 | +15.8% | 15,761 | -2.6% | 0.50% | +8.7% |
| TMUS | Sell | T-MOBILE US INC | $4,519,546 | -5.5% | 32,600 | -1.4% | 0.49% | -11.1% |
| EMR | Sell | EMERSON ELEC CO | $4,502,422 | +1.5% | 50,086 | -1.6% | 0.49% | -4.5% |
| SPGI | Sell | S&P GLOBAL INC | $4,385,340 | +11.6% | 10,956 | -4.0% | 0.47% | +4.9% |
| HON | Sell | HONEYWELL INTL INC | $4,174,291 | +6.4% | 20,038 | -2.4% | 0.45% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $4,058,410 | +3.3% | 60,294 | -3.2% | 0.44% | -2.9% |
| MPC | Sell | MARATHON PETE CORP | $4,053,834 | -15.7% | 34,842 | -2.3% | 0.44% | -20.8% |
| PXD | Sell | PIONEER NAT RES CO | $4,049,127 | -1.4% | 19,674 | -2.3% | 0.44% | -7.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $4,025,186 | -11.8% | 9,810 | -3.9% | 0.44% | -17.1% |
| GM | Sell | GENERAL MTRS CO | $3,998,703 | +2.4% | 103,941 | -2.7% | 0.43% | -3.8% |
| FMC | Sell | FMC CORP | $3,673,085 | -21.5% | 35,293 | -8.0% | 0.40% | -26.3% |
| NKE | Sell | NIKE INCcl b | $3,663,279 | -13.5% | 33,267 | -3.9% | 0.40% | -18.7% |
| VOO | Sell | VANGUARD INDEX FDS | $3,461,880 | -64.8% | 8,500 | -67.5% | 0.37% | -66.9% |
| ALL | Sell | ALLSTATE CORP | $3,442,507 | -3.8% | 31,653 | -2.1% | 0.37% | -9.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,870,595 | +1.4% | 62,161 | -0.8% | 0.31% | -4.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,347,211 | -0.7% | 38,042 | -1.9% | 0.25% | -6.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,772,657 | +4.4% | 7,716 | -1.6% | 0.19% | -1.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,661,758 | +1.1% | 10,047 | -3.0% | 0.18% | -4.8% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,605,796 | -1.8% | 27,874 | -0.3% | 0.17% | -7.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,493,839 | +1.3% | 28,782 | -0.1% | 0.16% | -5.3% |
| ASML | Sell | ASML HOLDING N V | $1,367,611 | +5.2% | 1,878 | -2.7% | 0.15% | -1.3% |
| HMC | Sell | HONDA MOTOR LTD | $1,356,012 | +13.2% | 44,767 | -2.3% | 0.15% | +6.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,340,210 | +6.7% | 5,523 | -0.2% | 0.14% | +0.7% |
| IX | Sell | ORIX CORPsponsored adr | $1,343,248 | +10.8% | 14,704 | -1.9% | 0.14% | +4.3% |
| CRH | Sell | CRH PLCadr | $1,328,046 | +8.8% | 23,698 | -2.5% | 0.14% | +2.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,327,489 | -1.2% | 8,068 | -5.7% | 0.14% | -7.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $1,126,671 | -2.5% | 12,500 | -3.1% | 0.12% | -8.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,115,258 | +9.4% | 11,113 | -1.3% | 0.12% | +3.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,090,286 | +1.2% | 15,638 | -1.5% | 0.12% | -4.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,081,075 | -11.6% | 11,037 | -10.0% | 0.12% | -17.0% |
| Sell | SHELL PLCspon ads | $1,046,263 | +7.4% | 17,080 | -0.7% | 0.11% | +0.9% | |
| MGA | Sell | MAGNA INTL INC | $926,688 | +4.7% | 16,356 | -1.6% | 0.10% | -2.0% |
| UBS | Sell | UBS GROUP AG | $873,394 | -5.9% | 43,006 | -2.3% | 0.09% | -12.1% |
| ICF | Sell | ISHARES TRcohen steer reit | $818,991 | -2.6% | 14,738 | -2.7% | 0.09% | -8.2% |
| NICE | Sell | NICE LTDsponsored adr | $812,180 | -10.4% | 3,910 | -2.4% | 0.09% | -15.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $816,895 | +33.1% | 2,182 | -9.2% | 0.09% | +23.9% |
| SYK | Sell | STRYKER CORPORATION | $769,439 | +7.3% | 2,461 | -2.0% | 0.08% | +1.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $750,755 | +33.8% | 14,883 | -7.4% | 0.08% | +24.6% |
| MCD | Sell | MCDONALDS CORP | $677,390 | -17.2% | 2,220 | -24.1% | 0.07% | -22.3% |
| URI | Sell | UNITED RENTALS INC | $615,502 | +6.4% | 1,428 | -2.3% | 0.07% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $592,503 | +24.8% | 264 | -5.0% | 0.06% | +16.4% |
| BAC | Sell | BANK AMERICA CORP | $573,800 | -13.5% | 20,000 | -13.8% | 0.06% | -18.4% |
| ORCL | Sell | ORACLE CORP | $576,993 | +29.8% | 4,498 | -6.0% | 0.06% | +21.6% |
| NOW | Sell | SERVICENOW INC | $546,237 | +22.1% | 923 | -4.2% | 0.06% | +15.7% |
| TECH | Sell | BIO-TECHNE CORP | $505,701 | +6.4% | 6,191 | -3.7% | 0.06% | 0.0% |
| ANSS | Sell | ANSYS INC | $467,335 | +1.0% | 1,288 | -7.4% | 0.05% | -3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $460,882 | -2.3% | 4,625 | -5.2% | 0.05% | -7.4% |
| FIX | Sell | COMFORT SYS USA INC | $405,575 | +8.2% | 2,459 | -4.6% | 0.04% | +2.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $403,900 | +37.6% | 8,506 | -8.1% | 0.04% | +29.4% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $395,513 | -20.3% | 8,572 | -23.9% | 0.04% | -24.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $358,670 | +0.4% | 5,942 | -0.1% | 0.04% | -4.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $355,827 | +25.3% | 6,632 | -2.5% | 0.04% | +15.2% |
| LAD | Sell | LITHIA MTRS INC | $326,310 | +4.0% | 1,058 | -23.1% | 0.04% | -2.8% |
| IRM | Sell | IRON MTN INC DEL | $304,157 | -32.0% | 5,353 | -36.7% | 0.03% | -35.3% |
| KO | Sell | COCA COLA CO | $284,781 | -21.0% | 4,539 | -21.9% | 0.03% | -24.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $280,882 | -11.0% | 2,962 | -20.8% | 0.03% | -16.7% |
| HOMB | Sell | HOME BANCSHARES INC | $268,629 | +2.7% | 11,834 | -2.2% | 0.03% | -3.3% |
| PATK | Sell | PATRICK INDS INC | $259,440 | +14.3% | 3,216 | -2.5% | 0.03% | +7.7% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $253,729 | -11.4% | 6,635 | -16.2% | 0.03% | -18.2% |
| RLJ | Sell | RLJ LODGING TR | $249,591 | -21.9% | 24,389 | -19.6% | 0.03% | -27.0% |
| BXC | Sell | BLUELINX HLDGS INC | $236,324 | +17.6% | 2,505 | -15.3% | 0.03% | +13.0% |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -6,640 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,500 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -3,354 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,243 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,197 | -100.0% | -0.03% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,887 | -100.0% | -0.03% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -27,489 | -100.0% | -0.03% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -41,881 | -100.0% | -0.03% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -4,667 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,660 | -100.0% | -0.04% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,161 | -100.0% | -0.04% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -21,788 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -10,160 | -100.0% | -0.05% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8,063 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100,540 | -100.0% | -0.38% | – |
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.