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BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$47.6M
Cap. Flow
-$7.57M
Cap. Flow %
-0.67%
Top 10 Hldgs %
31.45%
Holding
220
New
10
Increased
62
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.6M
2
XOM icon
ExxonMobil
XOM
+$5.23M
3
OMC icon
Omnicom Group
OMC
+$4.98M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.97M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.24M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.33M
2
DIS icon
Walt Disney
DIS
+$4.47M
3
CSCO icon
Cisco
CSCO
+$3.98M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.9M
5
NKE icon
Nike
NKE
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Financials 11.12%
3 Healthcare 8.93%
4 Consumer Discretionary 7.51%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$4.49M 0.4%
8,500
– –
VLO icon
77
Valero Energy
VLO
$87.2B
$3.91M 0.35%
28,989
-26
-0.1% -$3.77K
MDT icon
78
Medtronic
MDT
$110B
$3.85M 0.34%
42,761
+3,239
+8% +$272K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.6B
$3.8M 0.34%
19,265
– –
SNA icon
80
Snap-on
SNA
$21.5B
$3.59M 0.32%
12,401
-390
-3% -$107K
SYF icon
81
Synchrony
SYF
$25.6B
$3.52M 0.31%
70,505
-2,732
-4% -$132K
HON icon
82
Honeywell
HON
$76.3B
$3.24M 0.29%
16,608
-590
-3% -$114K
ETR icon
83
Entergy
ETR
$49.7B
$3.02M 0.27%
45,914
-2,466
-5% -$145K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.83M 0.25%
53,551
– –
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.8B
$2.79M 0.25%
28,609
+3,037
+12% +$280K
CWI icon
86
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$2.73M 0.24%
89,586
– –
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.7M 0.24%
37,908
-230
-0.6% -$15.8K
EQH icon
88
Equitable Holdings
EQH
$14.2B
$2.55M 0.23%
60,645
-2,090
-3% -$85.7K
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.49M 0.22%
10,491
– –
UL icon
90
Unilever
UL
$137B
$2.27M 0.2%
31,124
+1,555
+5% +$107K
MCHP icon
91
Microchip Technology
MCHP
$40.4B
$2.25M 0.2%
28,055
-191
-0.7% -$15.8K
TTE icon
92
TotalEnergies
TTE
$191B
$2.25M 0.2%
34,765
+2,421
+7% +$165K
VZ icon
93
Verizon
VZ
$195B
$2.23M 0.2%
49,701
-1,835
-4% -$76.6K
BNL icon
94
Broadstone Net Lease
BNL
$4.06B
$2.23M 0.2%
117,505
-4,110
-3% -$72.7K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.15M 0.19%
12,000
– –
SMFG icon
96
Sumitomo Mitsui Financial
SMFG
$163B
$2.12M 0.19%
167,776
+9,076
+6% +$120K
D icon
97
Dominion Energy
D
$58.8B
$2.11M 0.19%
36,528
-1,426
-4% -$77.9K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.07M 0.18%
3
– –
CMCSA icon
99
Comcast
CMCSA
$89.3B
$2.03M 0.18%
48,652
-4,414
-8% -$174K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.02M 0.18%
7,573
-49
-0.6% -$12.6K
2 3
4
5 6

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BTC Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, BTC Capital Management held 220 positions worth $1.12B, up 4.4% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTC Capital Management's Q3 2024 filing shows 10 new, 62 increased, 119 reduced and 10 closed positions. Its largest new stake was Eaton: 24,886 shares worth $8.25M. The largest sale was Chevron, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • BTC Capital Management's largest Q3 2024 buy was Eaton: 24,886 shares worth $8.25M.
  • BTC Capital Management added most to ExxonMobil in Q3 2024, an estimated $5.23M increase.
  • BTC Capital Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $9.33M.
  • BTC Capital Management fully exited Nike in Q3 2024, selling an estimated $3.81M.
  • BTC Capital Management's ten largest holdings make up 31% of its $1.12B portfolio in Q3 2024.
  • BTC Capital Management opened 10 new positions and closed 10 in Q3 2024.
  • BTC Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.12B.

Based on BTC Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.