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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
+12.15%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$68.2M
Cap. Flow
+$4M
Cap. Flow %
0.64%
Top 10 Hldgs %
27.42%
Holding
186
New
13
Increased
80
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$2.4M
2
NOC icon
Northrop Grumman
NOC
+$2.3M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.11M
4
USB icon
US Bancorp
USB
+$1.55M
5
BA icon
Boeing
BA
+$1.13M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.76M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$3.59M
3
GD icon
General Dynamics
GD
+$2.84M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.78M
5
DGX icon
Quest Diagnostics
DGX
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 13.68%
2 Technology 11.19%
3 Healthcare 10.01%
4 Consumer Discretionary 7.05%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$33.8M 5.39%
415,988
-15,896
-4% -$1.27M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$25.5M 4.07%
392,777
+6,373
+2% +$402K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.9B
$20.2M 3.23%
128,717
-23,737
-16% -$3.59M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$17.7M 2.82%
62,048
-5,002
-7% -$1.37M
MSFT icon
5
Microsoft
MSFT
$3.62T
$14.6M 2.32%
123,515
-7,411
-6% -$809K
AAPL icon
6
Apple
AAPL
$4.52T
$14.3M 2.28%
300,412
-1,552
-0.5% -$65.8K
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$14M 2.23%
91,446
-4,405
-5% -$662K
HON icon
8
Honeywell
HON
$78.2B
$10.7M 1.71%
71,770
+859
+1% +$120K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.7M 1.71%
252,097
+4,803
+2% +$198K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$127B
$10.4M 1.66%
275,444
-39,872
-13% -$1.43M
JPM icon
11
JPMorgan Chase
JPM
$937B
$10.3M 1.64%
101,562
-5,683
-5% -$585K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$10.1M 1.61%
72,135
+2,490
+4% +$334K
CVX icon
13
Chevron
CVX
$385B
$9.72M 1.55%
78,944
+181
+0.2% +$21.4K
CSCO icon
14
Cisco
CSCO
$457B
$9.34M 1.49%
173,020
+333
+0.2% +$16.2K
AMZN icon
15
Amazon
AMZN
$2.99T
$8.99M 1.43%
101,080
-2,620
-3% -$218K
PG icon
16
Procter & Gamble
PG
$338B
$8.53M 1.36%
81,897
+2,264
+3% +$220K
VZ icon
17
Verizon
VZ
$197B
$7.84M 1.25%
132,664
-6,703
-5% -$380K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.4B
$7.75M 1.24%
62,796
-23,129
-27% -$2.78M
PNC icon
19
PNC Financial Services
PNC
$100B
$7.69M 1.23%
62,677
+3,342
+6% +$414K
INTC icon
20
Intel
INTC
$459B
$7.51M 1.2%
139,879
+4,086
+3% +$207K
MA icon
21
Mastercard
MA
$500B
$7.44M 1.19%
31,594
-2,197
-7% -$473K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.62T
$6.97M 1.11%
118,440
+4,580
+4% +$259K
WMT icon
23
Walmart Inc
WMT
$881B
$6.93M 1.11%
212,973
+8,058
+4% +$261K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$230B
$6.7M 1.07%
256,890
+6,360
+3% +$157K
SPG icon
25
Simon Property Group
SPG
$74.3B
$6.32M 1.01%
34,722
+1,535
+5% +$273K
1
2 3 4 5

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BTC Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, BTC Capital Management held 186 positions worth $627M, up 12% from $558M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

BTC Capital Management's Q1 2019 filing shows 13 new, 80 increased, 57 reduced and 4 closed positions. Its largest new stake was US Bancorp: 30,981 shares worth $1.49M. The largest sale was TotalEnergies, an estimated $3.76M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • BTC Capital Management's largest Q1 2019 buy was US Bancorp: 30,981 shares worth $1.49M.
  • BTC Capital Management added most to AT&T in Q1 2019, an estimated $2.4M increase.
  • BTC Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.76M.
  • BTC Capital Management fully exited General Dynamics in Q1 2019, selling an estimated $2.84M.
  • BTC Capital Management's ten largest holdings make up 27% of its $627M portfolio in Q1 2019.
  • BTC Capital Management opened 13 new positions and closed 4 in Q1 2019.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $627M.

Based on BTC Capital Management's 13F filing for Q1 2019, filed 16 May 2019.