We are live on ! Find out more
BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+10.82%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$66.4M
Cap. Flow
-$2.34M
Cap. Flow %
-0.28%
Top 10 Hldgs %
24.78%
Holding
258
New
17
Increased
92
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.88M
2
MPC icon
Marathon Petroleum
MPC
+$3.99M
3
ADM icon
Archer Daniels Midland
ADM
+$3.48M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.47M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$4.64M
2
MDT icon
Medtronic
MDT
+$3.81M
3
SIVB
SVB Financial Group
SIVB
+$3.35M
4
STLD icon
Steel Dynamics
STLD
+$3.1M
5
FNF icon
Fidelity National Financial
FNF
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Healthcare 11.97%
3 Financials 10.62%
4 Industrials 7.89%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$9.07M 1.09%
12,784
-215
-2% -$144K
DE icon
27
Deere & Co
DE
$168B
$8.9M 1.07%
20,756
+2,932
+16% +$1.19M
CSCO icon
28
Cisco
CSCO
$480B
$8.46M 1.02%
177,519
-29
-0% -$1.32K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$8.38M 1.01%
59,664
-498
-0.8% -$68.6K
CMCSA icon
30
Comcast
CMCSA
$86.9B
$8.25M 0.99%
234,107
-7,203
-3% -$238K
MA icon
31
Mastercard
MA
$503B
$8.22M 0.99%
23,639
-1,851
-7% -$609K
MRK icon
32
Merck
MRK
$322B
$7.75M 0.93%
69,893
+3,293
+5% +$337K
UNH icon
33
UnitedHealth
UNH
$371B
$7.67M 0.92%
14,463
-3,429
-19% -$1.82M
TMO icon
34
Thermo Fisher Scientific
TMO
$212B
$7.41M 0.89%
13,454
+710
+6% +$376K
PLD icon
35
Prologis
PLD
$130B
$6.88M 0.83%
60,581
+1,765
+3% +$196K
LRCX icon
36
Lam Research
LRCX
$395B
$6.87M 0.83%
162,550
+2,120
+1% +$88.7K
DHR icon
37
Danaher
DHR
$139B
$6.66M 0.8%
28,250
+1,338
+5% +$310K
CVS icon
38
CVS Health
CVS
$126B
$6.41M 0.77%
68,731
+3,308
+5% +$319K
GILD icon
39
Gilead Sciences
GILD
$165B
$6.37M 0.77%
74,213
-8,279
-10% -$656K
WFC icon
40
Wells Fargo
WFC
$270B
$6.31M 0.76%
150,841
-5,453
-3% -$241K
EMR icon
41
Emerson Electric
EMR
$91B
$6.31M 0.76%
65,651
-4,777
-7% -$429K
FAST icon
42
Fastenal
FAST
$57.8B
$6.12M 0.74%
258,724
-4,698
-2% -$115K
ORLY icon
43
O'Reilly Automotive
ORLY
$76.5B
$6.08M 0.73%
108,015
-39,315
-27% -$2.11M
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.4B
$6.02M 0.72%
57,092
-4,359
-7% -$454K
ADBE icon
45
Adobe
ADBE
$103B
$5.85M 0.7%
17,262
-260
-1% -$83.2K
LHX icon
46
L3Harris
LHX
$53.9B
$5.84M 0.7%
28,038
+1,602
+6% +$361K
PFE icon
47
Pfizer
PFE
$146B
$5.77M 0.69%
112,658
+432
+0.4% +$20.7K
FISV
48
Fiserv Inc
FISV
$29.8B
$5.73M 0.69%
56,535
+1,713
+3% +$171K
HD icon
49
Home Depot
HD
$350B
$5.65M 0.68%
17,874
-1,665
-9% -$507K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$5.59M 0.67%
14,627
+2,750
+23% +$1.06M
1
2
3 4 5

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

BTC Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, BTC Capital Management held 258 positions worth $832M, up 8.7% from $765M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

BTC Capital Management's Q4 2022 filing shows 17 new, 92 increased, 108 reduced and 13 closed positions. Its largest new stake was Marathon Petroleum: 34,987 shares worth $4.07M. The largest sale was Tyson Foods, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • BTC Capital Management's largest Q4 2022 buy was Marathon Petroleum: 34,987 shares worth $4.07M.
  • BTC Capital Management added most to AbbVie in Q4 2022, an estimated $4.88M increase.
  • BTC Capital Management's biggest Q4 2022 reduction was Tyson Foods, cutting an estimated $4.64M.
  • BTC Capital Management fully exited SVB Financial Group in Q4 2022, selling an estimated $3.35M.
  • BTC Capital Management's ten largest holdings make up 25% of its $832M portfolio in Q4 2022.
  • BTC Capital Management opened 17 new positions and closed 13 in Q4 2022.
  • BTC Capital Management's portfolio value rose 8.7% quarter-over-quarter to $832M.

Based on BTC Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.