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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
+2.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$8.49M
Cap. Flow
-$2.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.79%
Holding
202
New
10
Increased
69
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.77M
2
NEE icon
NextEra Energy
NEE
+$4.44M
3
DIS icon
Walt Disney
DIS
+$3.9M
4
DG icon
Dollar General
DG
+$3.87M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.43M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.47M
2
PRU icon
Prudential Financial
PRU
+$5.05M
3
PEG icon
Public Service Enterprise Group
PEG
+$3.75M
4
AES icon
AES
AES
+$3.4M
5
LOW icon
Lowe's Companies
LOW
+$3.24M

Sector Composition

Rank Sector Weight
1 Financials 13.3%
2 Technology 12%
3 Healthcare 10.31%
4 Communication Services 6.64%
5 Consumer Staples 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$35M 5.59%
414,839
+12,090
+3% +$1.01M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.3B
$22.8M 3.65%
350,293
+4,887
+1% +$315K
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.9B
$19.6M 3.13%
119,243
-1,069
-0.9% -$175K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$18.5M 2.96%
62,048
– –
MSFT icon
5
Microsoft
MSFT
$3.66T
$16.8M 2.68%
120,757
+636
+0.5% +$87.5K
AAPL icon
6
Apple
AAPL
$4.52T
$15M 2.39%
267,328
+1,808
+0.7% +$94.5K
IWM icon
7
iShares Russell 2000 ETF
IWM
$83B
$12.8M 2.04%
84,519
+85
+0.1% +$13K
JPM icon
8
JPMorgan Chase
JPM
$937B
$12M 1.92%
102,057
+1,342
+1% +$152K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.4B
$11.6M 1.85%
90,170
+27,017
+43% +$3.43M
CVX icon
10
Chevron
CVX
$385B
$9.98M 1.59%
84,132
+9,796
+13% +$1.19M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.84M 1.57%
245,286
+2,584
+1% +$107K
DIS icon
12
Walt Disney
DIS
$170B
$9.12M 1.46%
69,867
+28,189
+68% +$3.9M
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$9.07M 1.45%
70,033
+1,012
+1% +$133K
PG icon
14
Procter & Gamble
PG
$338B
$8.65M 1.38%
69,530
-5,910
-8% -$698K
CVS icon
15
CVS Health
CVS
$134B
$8.51M 1.36%
134,883
-1,108
-0.8% -$65.7K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$127B
$8.4M 1.34%
210,588
-1,660
-0.8% -$66.6K
AMZN icon
17
Amazon
AMZN
$2.99T
$8.19M 1.31%
94,400
+1,620
+2% +$150K
WMT icon
18
Walmart Inc
WMT
$881B
$7.99M 1.28%
201,903
+846
+0.4% +$31.9K
PNC icon
19
PNC Financial Services
PNC
$100B
$7.96M 1.27%
56,803
-2,700
-5% -$366K
NOC icon
20
Northrop Grumman
NOC
$77.9B
$7.71M 1.23%
20,630
+167
+0.8% +$59.1K
MA icon
21
Mastercard
MA
$500B
$7.67M 1.22%
28,273
+287
+1% +$79.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.62T
$7.34M 1.17%
120,100
+2,460
+2% +$146K
VZ icon
23
Verizon
VZ
$197B
$7.19M 1.15%
119,110
-14,856
-11% -$856K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$230B
$6.85M 1.09%
248,580
-1,764
-0.7% -$48.9K
NEE icon
25
NextEra Energy
NEE
$181B
$6.79M 1.08%
116,552
+82,008
+237% +$4.44M
1
2 3 4 5

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BTC Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, BTC Capital Management held 202 positions worth $626M, up 1.4% from $618M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management's Q3 2019 filing shows 10 new, 69 increased, 73 reduced and 14 closed positions. Its largest new stake was Citigroup: 70,092 shares worth $4.83M. The largest sale was Honeywell, an estimated $8.47M.

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

  • BTC Capital Management's largest Q3 2019 buy was Citigroup: 70,092 shares worth $4.83M.
  • BTC Capital Management added most to NextEra Energy in Q3 2019, an estimated $4.44M increase.
  • BTC Capital Management's biggest Q3 2019 reduction was Honeywell, cutting an estimated $8.47M.
  • BTC Capital Management fully exited ConocoPhillips in Q3 2019, selling an estimated $3.19M.
  • BTC Capital Management's ten largest holdings make up 28% of its $626M portfolio in Q3 2019.
  • BTC Capital Management opened 10 new positions and closed 14 in Q3 2019.
  • BTC Capital Management's portfolio value rose 1.4% quarter-over-quarter to $626M.

Based on BTC Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.