$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $12,235,183 | +8.4% | 27,451 | 0.0% | 1.32% | +1.9% | |
| FAST | FASTENAL CO | $7,631,068 | +9.4% | 129,362 | 0.0% | 0.82% | +2.7% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,483,857 | +8.3% | 14,627 | 0.0% | 0.70% | +1.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,728,576 | +15.1% | 12,800 | 0.0% | 0.51% | +8.0% | |
| IWR | ISHARES TRrus mid cap etf | $4,492,514 | +4.4% | 61,516 | 0.0% | 0.49% | -1.8% | |
| IWV | ISHARES TRrussell 3000 etf | $3,971,160 | +8.1% | 15,605 | 0.0% | 0.43% | +1.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $3,533,021 | +10.3% | 50,128 | 0.0% | 0.38% | +3.8% | |
| IVE | ISHARES TRs&p 500 val etf | $3,068,574 | +6.2% | 19,037 | 0.0% | 0.33% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $2,340,882 | +1.6% | 89,586 | 0.0% | 0.25% | -4.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,086,555 | +4.9% | 10,491 | 0.0% | 0.23% | -1.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $2,060,339 | +0.9% | 24,597 | 0.0% | 0.22% | -5.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,795,680 | +3.5% | 12,000 | 0.0% | 0.19% | -3.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,553,430 | +11.2% | 3 | 0.0% | 0.17% | +4.3% | |
| IWP | ISHARES TRrus md cp gr etf | $1,250,972 | +6.1% | 12,946 | 0.0% | 0.14% | -0.7% | |
| ING | ING GROEP N.V.sponsored adr | $1,143,900 | +13.5% | 84,922 | 0.0% | 0.12% | +6.9% | |
| EFG | ISHARES TReafe grwth etf | $1,051,895 | +1.8% | 11,025 | 0.0% | 0.11% | -4.2% | |
| LLY | LILLY ELI & CO | $863,392 | +36.6% | 1,841 | 0.0% | 0.09% | +27.4% | |
| AMAT | APPLIED MATLS INC | $736,142 | +17.7% | 5,093 | 0.0% | 0.08% | +11.1% | |
| EQIX | EQUINIX INC | $549,549 | +9.5% | 696 | 0.0% | 0.06% | +1.7% | |
| SLV | ISHARES SILVER TRishares | $459,580 | -5.6% | 22,000 | 0.0% | 0.05% | -10.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $462,055 | +10.4% | 1,355 | 0.0% | 0.05% | +4.2% | |
| IUSV | ISHARES TRcore s&p us vlu | $402,256 | +6.1% | 5,140 | 0.0% | 0.04% | -2.3% | |
| PCH | POTLATCHDELTIC CORPORATION | $399,757 | +6.8% | 7,564 | 0.0% | 0.04% | 0.0% | |
| V | VISA INC | $379,731 | +5.3% | 1,599 | 0.0% | 0.04% | 0.0% | |
| STAG | STAG INDL INC | $370,605 | +6.1% | 10,329 | 0.0% | 0.04% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $347,987 | +15.8% | 3,056 | 0.0% | 0.04% | +8.6% | |
| IWN | ISHARES TRrus 2000 val etf | $351,437 | +2.8% | 2,496 | 0.0% | 0.04% | -2.6% | |
| BX | BLACKSTONE INC | $295,645 | +5.8% | 3,180 | 0.0% | 0.03% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $287,671 | +3.4% | 2,619 | 0.0% | 0.03% | -3.1% | |
| GNL | GLOBAL NET LEASE INC | $276,111 | -20.1% | 26,859 | 0.0% | 0.03% | -25.0% | |
| CCI | CROWN CASTLE INC | $271,633 | -14.9% | 2,384 | 0.0% | 0.03% | -21.6% | |
| CSR | CENTERSPACE | $262,253 | +12.3% | 4,274 | 0.0% | 0.03% | +3.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $249,975 | +4.5% | 956 | 0.0% | 0.03% | -3.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $245,706 | -9.6% | 2,165 | 0.0% | 0.03% | -12.9% | |
| APD | AIR PRODS & CHEMS INC | $247,112 | +4.3% | 825 | 0.0% | 0.03% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $239,699 | +5.6% | 1,376 | 0.0% | 0.03% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $241,815 | -6.9% | 4,990 | 0.0% | 0.03% | -13.3% | |
| HIW | HIGHWOODS PPTYS INC | $226,667 | +3.1% | 9,480 | 0.0% | 0.02% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $214,223 | +5.5% | 14,774 | 0.0% | 0.02% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $127,117 | +0.2% | 13,923 | 0.0% | 0.01% | -6.7% | |
| AGNC | AGNC INVT CORP | $121,560 | +0.5% | 12,000 | 0.0% | 0.01% | -7.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $112,400 | +24.3% | 10,000 | 0.0% | 0.01% | +20.0% |
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.