$866 Million is the total value of BTC Capital Management, Inc.'s 605 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $39,456,546 | -11.1% | 565,399 | -7.4% | 4.56% | -5.1% |
| AAPL | Sell | APPLE INC | $38,765,388 | -14.7% | 226,454 | -2.6% | 4.48% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $33,470,503 | -10.4% | 106,008 | -2.4% | 3.86% | -4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $23,378,766 | -9.1% | 339,216 | -4.3% | 2.70% | -2.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $20,641,364 | -5.6% | 77,585 | -2.0% | 2.38% | +0.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,860,230 | +8.8% | 151,776 | -0.2% | 2.29% | +16.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $18,334,496 | -5.9% | 78,038 | -2.3% | 2.12% | +0.5% |
| WMT | Sell | WALMART INC | $14,108,227 | -3.8% | 88,219 | -4.9% | 1.63% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $14,021,975 | -4.5% | 110,311 | -1.1% | 1.62% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,105,959 | -7.7% | 84,150 | -1.5% | 1.51% | -1.4% |
| AVGO | Sell | BROADCOM INC | $12,542,590 | -13.9% | 15,101 | -9.8% | 1.45% | -8.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $12,516,458 | -4.4% | 45,964 | -0.6% | 1.44% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,450,014 | -7.9% | 78,504 | -3.5% | 1.32% | -1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,921,646 | -8.4% | 61,795 | -2.9% | 1.26% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW | $10,781,736 | +5.5% | 63,945 | -1.6% | 1.24% | +12.7% |
| CSCO | Sell | CISCO SYS INC | $9,780,293 | -3.1% | 181,934 | -5.9% | 1.13% | +3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $9,574,540 | -4.3% | 15,276 | -1.6% | 1.10% | +2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,428,598 | -1.6% | 23,816 | -2.1% | 1.09% | +5.0% |
| NVDA | Sell | NVIDIA CORPORATION | $9,150,509 | +1.1% | 21,037 | -1.1% | 1.06% | +7.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,929,056 | +0.6% | 201,396 | -5.8% | 1.03% | +7.4% |
| FB | Sell | META PLATFORMS INCcl a | $8,646,060 | +1.2% | 28,802 | -2.3% | 1.00% | +8.0% |
| STLD | Sell | STEEL DYNAMICS INC | $8,566,347 | -11.2% | 79,895 | -9.8% | 0.99% | -5.1% |
| ADBE | Sell | ADOBE INC | $8,179,842 | -1.4% | 16,044 | -4.3% | 0.94% | +5.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,947,118 | -3.6% | 57,617 | -0.6% | 0.92% | +2.9% |
| CVS | Sell | CVS HEALTH CORP | $6,638,491 | +0.6% | 95,080 | -0.5% | 0.77% | +7.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,282,014 | -6.6% | 6,912 | -2.0% | 0.72% | -0.3% |
| MUB | Sell | ISHARES TRnational mun etf | $6,206,130 | -12.6% | 60,524 | -9.1% | 0.72% | -6.8% |
| FISV | Sell | FISERV INC | $5,968,360 | -12.8% | 52,840 | -2.8% | 0.69% | -6.9% |
| INTU | Sell | INTUIT | $5,886,042 | +9.4% | 11,520 | -2.0% | 0.68% | +16.7% |
| VLO | Sell | VALERO ENERGY CORP | $5,775,677 | +19.5% | 40,757 | -1.2% | 0.67% | +27.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,753,190 | +0.7% | 48,930 | -8.9% | 0.66% | +7.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,754,173 | -3.7% | 52,301 | -1.1% | 0.66% | +2.8% |
| FDX | Sell | FEDEX CORP | $5,722,533 | +5.7% | 21,602 | -1.3% | 0.66% | +12.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,573,452 | +4.1% | 28,358 | -2.5% | 0.64% | +11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $5,522,481 | -2.3% | 73,692 | -0.2% | 0.64% | +4.3% |
| TSLA | Sell | TESLA INC | $5,392,258 | -7.3% | 21,552 | -1.5% | 0.62% | -1.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $5,315,592 | -11.6% | 32,604 | -1.1% | 0.61% | -5.5% |
| MPC | Sell | MARATHON PETE CORP | $5,185,373 | +27.9% | 34,260 | -1.7% | 0.60% | +36.8% |
| TJX | Sell | TJX COS INC NEW | $5,158,066 | +3.3% | 58,040 | -1.7% | 0.60% | +10.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,782,557 | -11.2% | 27,467 | -0.3% | 0.55% | -5.2% |
| EMR | Sell | EMERSON ELEC CO | $4,640,093 | +3.1% | 48,049 | -4.1% | 0.54% | +10.1% |
| AMP | Sell | AMERIPRISE FINL INC | $4,500,462 | -13.8% | 13,651 | -12.7% | 0.52% | -7.8% |
| PXD | Sell | PIONEER NAT RES CO | $4,501,492 | +11.2% | 19,610 | -0.3% | 0.52% | +18.7% |
| PHM | Sell | PULTE GROUP INC | $4,432,716 | -42.4% | 59,867 | -39.1% | 0.51% | -38.5% |
| UNM | Sell | UNUM GROUP | $4,027,631 | -12.2% | 81,879 | -13.0% | 0.46% | -6.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $3,705,206 | -4.3% | 215,419 | -1.1% | 0.43% | +2.1% |
| SNA | Sell | SNAP ON INC | $3,645,570 | -21.2% | 14,293 | -9.3% | 0.42% | -15.8% |
| HON | Sell | HONEYWELL INTL INC | $3,582,661 | -14.2% | 19,393 | -3.2% | 0.41% | -8.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,179,683 | -29.2% | 45,916 | -25.4% | 0.37% | -24.5% |
| MDT | Sell | MEDTRONIC PLC | $2,871,344 | -17.7% | 36,643 | -6.3% | 0.33% | -12.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,784,562 | -23.3% | 91,088 | -13.5% | 0.32% | -18.1% |
| FMC | Sell | FMC CORP | $2,303,022 | -37.3% | 34,389 | -2.6% | 0.27% | -33.0% |
| VICI | Sell | VICI PPTYS INC | $2,292,556 | -8.3% | 78,782 | -1.0% | 0.26% | -1.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,210,616 | -13.9% | 28,323 | -0.4% | 0.26% | -8.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,188,327 | -6.8% | 37,775 | -0.7% | 0.25% | -0.4% |
| TGT | Sell | TARGET CORP | $1,804,943 | -48.4% | 16,324 | -38.5% | 0.21% | -45.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,641,049 | -7.4% | 7,662 | -0.7% | 0.19% | -1.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,607,595 | -22.2% | 59,985 | -24.3% | 0.19% | -16.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,592,287 | -4.2% | 9,984 | -0.6% | 0.18% | +2.2% |
| HMC | Sell | HONDA MOTOR LTD | $1,494,788 | +10.2% | 44,435 | -0.7% | 0.17% | +17.7% |
| UBS | Sell | UBS GROUP AG | $1,056,775 | +21.0% | 42,871 | -0.3% | 0.12% | +29.8% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,038,114 | -4.8% | 15,522 | -0.7% | 0.12% | +1.7% |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $994,914 | -8.2% | 25,715 | -8.7% | 0.12% | -1.7% |
| ASML | Sell | ASML HOLDING N V | $981,297 | -28.2% | 1,667 | -11.2% | 0.11% | -23.6% |
| MGA | Sell | MAGNA INTL INC | $862,959 | -6.9% | 16,097 | -1.6% | 0.10% | 0.0% |
| SYK | Sell | STRYKER CORPORATION | $648,198 | -15.8% | 2,372 | -3.6% | 0.08% | -9.6% |
| URI | Sell | UNITED RENTALS INC | $613,951 | -0.3% | 1,381 | -3.3% | 0.07% | +6.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $609,424 | -25.4% | 2,085 | -4.4% | 0.07% | -20.5% |
| BDC | Sell | BELDEN INC | $560,185 | -0.6% | 5,802 | -1.4% | 0.06% | +6.6% |
| PGR | Sell | PROGRESSIVE CORP | $566,535 | +0.6% | 4,067 | -4.4% | 0.06% | +6.6% |
| MCD | Sell | MCDONALDS CORP | $526,353 | -22.3% | 1,998 | -10.0% | 0.06% | -16.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $525,696 | -30.0% | 14,208 | -4.5% | 0.06% | -24.7% |
| HCC | Sell | WARRIOR MET COAL INC | $512,693 | +0.1% | 10,037 | -23.2% | 0.06% | +7.3% |
| CVI | Sell | CVR ENERGY INC | $504,939 | +0.1% | 14,838 | -11.5% | 0.06% | +5.5% |
| NOW | Sell | SERVICENOW INC | $493,563 | -9.6% | 883 | -4.3% | 0.06% | -3.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $465,281 | -21.5% | 254 | -3.8% | 0.05% | -15.6% |
| EME | Sell | EMCOR GROUP INC | $469,384 | -4.5% | 2,231 | -15.9% | 0.05% | +1.9% |
| GLW | Sell | CORNING INC | $455,711 | -16.9% | 14,956 | -4.5% | 0.05% | -10.2% |
| SLB | Sell | SCHLUMBERGER LTD | $461,679 | +14.4% | 7,919 | -3.6% | 0.05% | +20.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $452,488 | -3.0% | 6,340 | -14.5% | 0.05% | +4.0% |
| PRI | Sell | PRIMERICA INC | $435,353 | -10.1% | 2,244 | -8.3% | 0.05% | -3.8% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $436,937 | +1.0% | 15,672 | -2.7% | 0.05% | +6.4% |
| PKI | Sell | REVVITY INC | $423,207 | -10.8% | 3,823 | -4.3% | 0.05% | -3.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $428,780 | -11.9% | 4,613 | -4.2% | 0.05% | -7.5% |
| WLK | Sell | WESTLAKE CORPORATION | $386,352 | -0.0% | 3,099 | -4.0% | 0.04% | +7.1% |
| CACI | Sell | CACI INTL INCcl a | $370,435 | -9.0% | 1,180 | -0.8% | 0.04% | -2.3% |
| FIX | Sell | COMFORT SYS USA INC | $373,709 | -7.9% | 2,193 | -10.8% | 0.04% | -2.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $368,716 | -6.8% | 8,537 | -0.4% | 0.04% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $373,255 | -7.6% | 8,116 | -4.6% | 0.04% | -2.3% |
| ANSS | Sell | ANSYS INC | $365,987 | -21.7% | 1,230 | -4.5% | 0.04% | -17.6% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $365,429 | -7.9% | 6,294 | -14.2% | 0.04% | -2.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $358,567 | -12.1% | 4,318 | -3.5% | 0.04% | -6.8% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $348,973 | -21.2% | 6,637 | -13.2% | 0.04% | -16.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $349,813 | -6.8% | 5,218 | -21.2% | 0.04% | -2.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $331,643 | -59.7% | 2,664 | -46.5% | 0.04% | -57.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $319,139 | -11.0% | 5,422 | -8.8% | 0.04% | -5.1% |
| LOPE | Sell | GRAND CANYON ED INC | $307,510 | +15.3% | 2,631 | -0.4% | 0.04% | +20.7% |
| SNEX | Sell | STONEX GROUP INC | $291,533 | +13.5% | 3,008 | -3.1% | 0.03% | +21.4% |
| SANM | Sell | SANMINA CORPORATION | $288,550 | -27.1% | 5,316 | -19.3% | 0.03% | -23.3% |
| LAD | Sell | LITHIA MTRS INC | $272,296 | -16.6% | 922 | -12.9% | 0.03% | -11.4% |
| MRNA | Sell | MODERNA INC | $267,418 | -19.0% | 2,589 | -4.7% | 0.03% | -13.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $264,066 | -24.1% | 2,182 | -28.6% | 0.03% | -21.1% |
| SQ | Sell | BLOCK INCcl a | $258,168 | -36.6% | 5,833 | -4.7% | 0.03% | -31.8% |
| CSR | Sell | CENTERSPACE | $247,789 | -5.5% | 4,112 | -3.8% | 0.03% | +3.6% |
| KO | Sell | COCA COLA CO | $250,231 | -12.1% | 4,470 | -1.5% | 0.03% | -6.5% |
| STAG | Sell | STAG INDL INC | $250,232 | -32.5% | 7,251 | -29.8% | 0.03% | -27.5% |
| IRM | Sell | IRON MTN INC DEL | $252,960 | -16.8% | 4,255 | -20.5% | 0.03% | -12.1% |
| GNL | Sell | GLOBAL NET LEASE INC | $241,365 | -12.6% | 25,116 | -6.5% | 0.03% | -6.7% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $230,854 | -42.3% | 5,086 | -32.8% | 0.03% | -37.2% |
| PATK | Sell | PATRICK INDS INC | $229,760 | -11.4% | 3,061 | -4.8% | 0.03% | -3.6% |
| WPC | Sell | WP CAREY INC | $230,811 | -23.7% | 4,268 | -4.7% | 0.03% | -18.2% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $223,486 | -10.4% | 16,457 | -4.8% | 0.03% | -3.7% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $217,888 | -20.7% | 18,639 | -8.1% | 0.02% | -16.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $211,856 | -11.5% | 11,539 | -3.1% | 0.02% | -7.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $211,311 | -14.0% | 2,111 | -2.5% | 0.02% | -11.1% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $168,421 | -21.4% | 14,735 | -0.3% | 0.02% | -17.4% |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -1,867 | -100.0% | -0.02% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -4,489 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,578 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,990 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,290 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -6,191 | -100.0% | -0.06% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -23,698 | -100.0% | -0.14% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -60,294 | -100.0% | -0.44% | – |
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 2023-10-17
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.