$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $11,788,283 | -3.7% | 27,451 | 0.0% | 1.36% | +2.9% | |
| FAST | FASTENAL CO | $7,068,341 | -7.4% | 129,362 | 0.0% | 0.82% | -1.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $6,252,750 | -3.6% | 14,627 | 0.0% | 0.72% | +3.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,585,856 | -3.0% | 12,800 | 0.0% | 0.53% | +3.5% | |
| IWV | ISHARES TRrussell 3000 etf | $3,824,161 | -3.7% | 15,605 | 0.0% | 0.44% | +2.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $3,429,758 | -2.9% | 50,128 | 0.0% | 0.40% | +3.7% | |
| VOO | VANGUARD INDEX FDS | $3,337,950 | -3.6% | 8,500 | 0.0% | 0.38% | +2.9% | |
| IVE | ISHARES TRs&p 500 val etf | $2,928,652 | -4.6% | 19,037 | 0.0% | 0.34% | +1.8% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,717,679 | -5.3% | 62,161 | 0.0% | 0.31% | +1.3% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $2,229,796 | -4.7% | 89,586 | 0.0% | 0.26% | +1.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,983,533 | -4.9% | 10,491 | 0.0% | 0.23% | +1.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,861,009 | -9.7% | 24,597 | 0.0% | 0.22% | -3.6% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,700,280 | -5.3% | 12,000 | 0.0% | 0.20% | +1.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,594,431 | +2.6% | 3 | 0.0% | 0.18% | +9.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $1,237,981 | -7.6% | 5,523 | 0.0% | 0.14% | -1.4% | |
| IWP | ISHARES TRrus md cp gr etf | $1,182,617 | -5.5% | 12,946 | 0.0% | 0.14% | +1.5% | |
| ING | ING GROEP N.V.sponsored adr | $1,119,272 | -2.2% | 84,922 | 0.0% | 0.13% | +4.0% | |
| AGG | ISHARES TRcore us aggbd et | $1,037,919 | -4.0% | 11,037 | 0.0% | 0.12% | +2.6% | |
| LLY | ELI LILLY & CO | $988,856 | +14.5% | 1,841 | 0.0% | 0.11% | +22.6% | |
| EFG | ISHARES TReafe grwth etf | $951,458 | -9.5% | 11,025 | 0.0% | 0.11% | -3.5% | |
| ICF | ISHARES TRcohen steer reit | $739,258 | -9.7% | 14,738 | 0.0% | 0.08% | -4.5% | |
| AMAT | APPLIED MATLS INC | $705,127 | -4.2% | 5,093 | 0.0% | 0.08% | +1.2% | |
| BAC | BANK AMERICA CORP | $547,600 | -4.6% | 20,000 | 0.0% | 0.06% | +1.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $474,657 | +2.7% | 1,355 | 0.0% | 0.06% | +10.0% | |
| SLV | ISHARES SILVER TRishares | $447,480 | -2.6% | 22,000 | 0.0% | 0.05% | +4.0% | |
| UNP | UNION PAC CORP | $440,655 | -0.5% | 2,164 | 0.0% | 0.05% | +6.2% | |
| IJR | ISHARES TRcore s&p scp etf | $436,277 | -5.3% | 4,625 | 0.0% | 0.05% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $383,547 | -4.7% | 5,140 | 0.0% | 0.04% | +2.3% | |
| V | VISA INC | $367,787 | -3.1% | 1,599 | 0.0% | 0.04% | +2.4% | |
| IWN | ISHARES TRrus 2000 val etf | $338,333 | -3.7% | 2,496 | 0.0% | 0.04% | +2.6% | |
| BX | BLACKSTONE INC | $340,705 | +15.2% | 3,180 | 0.0% | 0.04% | +21.9% | |
| IWS | ISHARES TRrus mdcp val etf | $273,266 | -5.0% | 2,619 | 0.0% | 0.03% | +3.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $238,379 | -4.6% | 956 | 0.0% | 0.03% | +3.7% | |
| APD | AIR PRODS & CHEMS INC | $233,805 | -5.4% | 825 | 0.0% | 0.03% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $205,285 | -14.4% | 1,376 | 0.0% | 0.02% | -7.7% | |
| GMRE | GLOBAL MED REIT INC | $124,889 | -1.8% | 13,923 | 0.0% | 0.01% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $113,400 | +0.9% | 10,000 | 0.0% | 0.01% | +8.3% | |
| AGNC | AGNC INVT CORP | $113,280 | -6.8% | 12,000 | 0.0% | 0.01% | 0.0% |
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 2023-10-17
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.