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
+4.65%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$9.33M
Cap. Flow
-$5.75M
Cap. Flow %
-1.42%
Top 10 Hldgs %
29%
Holding
152
New
9
Increased
45
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.53M
3
BG icon
Bunge Global
BG
+$2.41M
4
F icon
Ford
F
+$2.36M
5
TNL icon
Travel + Leisure Co
TNL
+$2.19M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.1M
2
TD icon
Toronto Dominion Bank
TD
+$2.61M
3
TTE icon
TotalEnergies
TTE
+$2.5M
4
NOV icon
NOV
NOV
+$2.43M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Healthcare 12.57%
3 Technology 9.52%
4 Energy 6.3%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.3B
$21.8M 5.4%
358,277
+56,509
+19% +$3.53M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$20.5M 5.07%
248,381
+2,258
+0.9% +$186K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.9B
$16.6M 4.1%
144,468
-2,135
-1% -$239K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$11.7M 2.89%
56,354
+1,696
+3% +$343K
IWM icon
5
iShares Russell 2000 ETF
IWM
$83B
$10.7M 2.64%
89,291
+7,247
+9% +$829K
AAPL icon
6
Apple
AAPL
$4.52T
$8.39M 2.08%
304,136
-35,204
-10% -$958K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.92M 1.96%
198,409
-13,967
-7% -$575K
JPM icon
8
JPMorgan Chase
JPM
$937B
$7.17M 1.78%
114,584
-3,471
-3% -$209K
PNC icon
9
PNC Financial Services
PNC
$100B
$6.35M 1.57%
69,667
-3,232
-4% -$280K
USB icon
10
US Bancorp
USB
$99.6B
$6.15M 1.52%
136,872
-4,013
-3% -$173K
VZ icon
11
Verizon
VZ
$195B
$6.01M 1.49%
128,483
+1,700
+1% +$83.2K
MSFT icon
12
Microsoft
MSFT
$3.62T
$5.58M 1.38%
120,202
-5,793
-5% -$272K
BLK icon
13
Blackrock
BLK
$175B
$5.42M 1.34%
15,161
-302
-2% -$103K
PG icon
14
Procter & Gamble
PG
$338B
$5.35M 1.32%
58,782
+11,019
+23% +$969K
MET icon
15
MetLife
MET
$62B
$5.25M 1.3%
108,724
-33,770
-24% -$1.6M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.13M 1.27%
177,000
+147,100
+492% +$4.13M
BX icon
17
Blackstone
BX
$108B
$5.08M 1.26%
152,913
+1,706
+1% +$53.4K
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
$4.97M 1.23%
114,572
+45,891
+67% +$1.88M
CTSH icon
19
Cognizant
CTSH
$24.9B
$4.7M 1.16%
89,393
-3,563
-4% -$178K
MA icon
20
Mastercard
MA
$500B
$4.45M 1.1%
51,595
-4,927
-9% -$402K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$230B
$4.27M 1.06%
245,016
+8,964
+4% +$152K
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.7B
$4.24M 1.05%
41,709
+8,500
+26% +$833K
TMO icon
23
Thermo Fisher Scientific
TMO
$212B
$4.19M 1.04%
33,400
-2,541
-7% -$309K
PRU icon
24
Prudential Financial
PRU
$42.7B
$4.16M 1.03%
45,939
-1,498
-3% -$129K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$4.13M 1.02%
48,809
+2,234
+5% +$185K
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 2014 Portfolio in Review

As of Q4 2014, BTC Capital Management held 152 positions worth $404M, up 2.4% from $395M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

BTC Capital Management's Q4 2014 filing shows 9 new, 45 increased, 77 reduced and 16 closed positions. Its largest new stake was Bunge Global: 27,449 shares worth $2.5M. The largest sale was Walt Disney, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • BTC Capital Management's largest Q4 2014 buy was Bunge Global: 27,449 shares worth $2.5M.
  • BTC Capital Management added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $4.13M increase.
  • BTC Capital Management's biggest Q4 2014 reduction was Walt Disney, cutting an estimated $3.1M.
  • BTC Capital Management fully exited Toronto Dominion Bank in Q4 2014, selling an estimated $2.61M.
  • BTC Capital Management's ten largest holdings make up 29% of its $404M portfolio in Q4 2014.
  • BTC Capital Management opened 9 new positions and closed 16 in Q4 2014.
  • BTC Capital Management's portfolio value rose 2.4% quarter-over-quarter to $404M.

Based on BTC Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.