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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
+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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$37.6M 4.52%
523,780
-23,614
-4% -$1.69M
AAPL icon
2
Apple
AAPL
$4.52T
$31.7M 3.81%
242,702
-3,801
-2% -$543K
MSFT icon
3
Microsoft
MSFT
$3.62T
$27.8M 3.35%
115,765
-1,678
-1% -$403K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.3B
$20.4M 2.45%
306,186
-14,661
-5% -$918K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$16.9M 2.04%
316,180
+50,660
+19% +$2.79M
CVX icon
6
Chevron
CVX
$385B
$15.5M 1.87%
86,557
+680
+0.8% +$119K
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.9B
$14.9M 1.8%
76,343
+12,661
+20% +$2.68M
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$14.1M 1.69%
79,760
+269
+0.3% +$46.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$13.6M 1.64%
153,390
-7,449
-5% -$708K
AVGO icon
10
Broadcom
AVGO
$1.99T
$13.4M 1.61%
240,200
+5,110
+2% +$256K
JPM icon
11
JPMorgan Chase
JPM
$937B
$13.4M 1.61%
99,698
+4,631
+5% +$587K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$83.4B
$13.4M 1.61%
88,218
-9,853
-10% -$1.47M
PG icon
13
Procter & Gamble
PG
$338B
$13.1M 1.58%
86,615
+2,061
+2% +$289K
WMT icon
14
Walmart Inc
WMT
$881B
$13.1M 1.58%
277,545
-21,480
-7% -$1.02M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.6M 1.52%
322,573
+38,713
+14% +$1.48M
PEP icon
16
PepsiCo
PEP
$191B
$12.5M 1.5%
69,130
+2,740
+4% +$489K
ABBV icon
17
AbbVie
ABBV
$433B
$12M 1.45%
74,468
+31,825
+75% +$4.88M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$900B
$10.8M 1.3%
28,190
-131
-0.5% -$50.6K
STLD icon
19
Steel Dynamics
STLD
$37B
$10.6M 1.28%
108,988
-32,209
-23% -$3.1M
MS icon
20
Morgan Stanley
MS
$332B
$10.6M 1.28%
124,877
+4,163
+3% +$355K
IWM icon
21
iShares Russell 2000 ETF
IWM
$83B
$10.5M 1.26%
59,936
-4,330
-7% -$770K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$230B
$10M 1.2%
281,646
+7,116
+3% +$262K
NSC icon
23
Norfolk Southern
NSC
$75.6B
$9.67M 1.16%
39,177
+1,221
+3% +$289K
AMZN icon
24
Amazon
AMZN
$2.99T
$9.53M 1.15%
112,142
-3,774
-3% -$373K
NEE icon
25
NextEra Energy
NEE
$181B
$9.48M 1.14%
113,430
+3,161
+3% +$255K
1
2 3 4 5

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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.