Btc Capital Management, Inc. Top Holdings and 13F Report (2021)

About Btc Capital Management, Inc.

Investment Activity

Btc Capital Management, Inc. has $1.12 billion in total holdings as of September 30, 2021.
Btc Capital Management, Inc. owns shares of 210 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 6.51% of the portfolio was purchased this quarter.
About 5.22% of the portfolio was sold this quarter.
This quarter, Btc Capital Management, Inc. has purchased 210 new stocks and bought additional shares in 62 stocks.
Btc Capital Management, Inc. sold shares of 119 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $51,603,282
Apple: $48,297,172
Microsoft: $45,593,322
NVIDIA: $40,798,874
iShares MSCI EAFE ETF: $37,587,666

Largest New Holdings this Quarter

Eaton: $8,248,214 Holding
Omnicom Group: $5,358,082 Holding
Jazz Pharmaceuticals: $5,056,010 Holding
Seagate Technology: $1,907,792 Holding
SPDR Portfolio S&P 500 Growth ETF: $764,458 Holding

Largest Purchases this Quarter

Broadcom: 127,997 shares (about $22.08M)
Eaton: 24,886 shares (about $8.25M)
Omnicom Group: 51,824 shares (about $5.36M)
Exxon Mobil: 45,330 shares (about $5.31M)
Jazz Pharmaceuticals: 45,382 shares (about $5.06M)

Largest Sales this Quarter

Chevron: 62,689 shares (about $9.23M)
Walt Disney: 48,569 shares (about $4.67M)
Cisco Systems: 81,865 shares (about $4.36M)
iShares Russell 1000 ETF: 12,876 shares (about $4.05M)
Emerson Electric: 33,055 shares (about $3.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BND Vanguard Total Bond Market ETF	$51,603,282	$548,228 ▼	-1.1%	687,036	4.6%	ETF
AAPL Apple	$48,297,172	$1,561,333 ▼	-3.1%	207,284	4.3%	Computer and Technology
MSFT Microsoft	$45,593,322	$434,173 ▼	-0.9%	105,957	4.1%	Computer and Technology
NVDA NVIDIA	$40,798,874	$2,502,758 ▲	6.5%	335,959	3.6%	Computer and Technology
EFA iShares MSCI EAFE ETF	$37,587,666	$4,402,450 ▲	13.3%	449,452	3.3%	Finance
IWF iShares Russell 1000 Growth ETF	$32,983,514	$1,053,692 ▼	-3.1%	87,867	2.9%	ETF
GOOGL Alphabet	$26,360,864	$357,407 ▼	-1.3%	158,944	2.3%	Computer and Technology
AVGO Broadcom	$24,507,655	$22,079,539 ▲	909.3%	142,073	2.2%	Computer and Technology
AMZN Amazon.com	$23,255,839	$132,108 ▼	-0.6%	124,810	2.1%	Retail/Wholesale
IWB iShares Russell 1000 ETF	$22,771,275	$4,048,087 ▼	-15.1%	72,430	2.0%	ETF
WMT Walmart	$19,408,740	$897,217 ▼	-4.4%	240,355	1.7%	Retail/Wholesale
XOM Exxon Mobil	$19,220,815	$5,313,555 ▲	38.2%	163,973	1.7%	Oils/Energy
META Meta Platforms	$17,429,639	$951,395 ▲	5.8%	30,448	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$16,562,432	$1,059,994 ▼	-6.0%	78,547	1.5%	Finance
VUG Vanguard Growth ETF	$16,446,418	$134,376 ▼	-0.8%	42,837	1.5%	ETF
IWD iShares Russell 1000 Value ETF	$16,071,695	$3,160,739 ▼	-16.4%	84,677	1.4%	ETF
IWM iShares Russell 2000 ETF	$15,546,462	$1,711,898 ▲	12.4%	70,381	1.4%	Finance
IVV iShares Core S&P 500 ETF	$15,290,344	$238,803 ▲	1.6%	26,508	1.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$14,850,260	$373,996 ▲	2.6%	310,350	1.3%	ETF
JNJ Johnson & Johnson	$13,787,255	$671,415 ▼	-4.6%	85,075	1.2%	Medical
ABBV AbbVie	$13,271,457	$763,063 ▼	-5.4%	67,204	1.2%	Medical
PG Procter & Gamble	$13,262,787	$178,742 ▼	-1.3%	76,575	1.2%	Consumer Staples
LRCX Lam Research	$12,666,398	$632,545 ▲	5.3%	15,519	1.1%	Computer and Technology
MA Mastercard	$12,453,147	$149,621 ▼	-1.2%	25,219	1.1%	Business Services
ORCL Oracle	$11,884,881	$175,512 ▲	1.5%	69,747	1.1%	Computer and Technology
BLK BlackRock	$11,824,313	$572,558 ▼	-4.6%	12,453	1.1%	Finance
WFC Wells Fargo & Company	$11,794,318	$1,865,525 ▲	18.8%	208,786	1.0%	Finance
MS Morgan Stanley	$11,134,090	$260,287 ▼	-2.3%	106,812	1.0%	Finance
PEP PepsiCo	$10,857,196	$78,733 ▼	-0.7%	63,847	1.0%	Consumer Staples
STLD Steel Dynamics	$10,211,087	$161,004 ▼	-1.6%	80,989	0.9%	Basic Materials
VTV Vanguard Value ETF	$10,203,973	$71,225 ▼	-0.7%	58,452	0.9%	ETF
FAST Fastenal	$10,152,854	$141,055 ▼	-1.4%	142,157	0.9%	Retail/Wholesale
TJX TJX Companies	$9,980,792	$1,028,240 ▲	11.5%	84,914	0.9%	Retail/Wholesale
NEE NextEra Energy	$9,484,773	$282,837 ▼	-2.9%	112,206	0.8%	Utilities
NSC Norfolk Southern	$9,480,922	$458,385 ▼	-4.6%	38,140	0.8%	Transportation
FI Fiserv	$9,449,238	$590,330 ▼	-5.9%	52,598	0.8%	Business Services
LLY Eli Lilly and Company	$9,414,913	$2,722,502 ▲	40.7%	10,627	0.8%	Medical
ADBE Adobe	$9,372,857	$466,520 ▼	-4.7%	18,102	0.8%	Computer and Technology
UNH UnitedHealth Group	$9,099,952	$130,968 ▼	-1.4%	15,564	0.8%	Medical
CRWD CrowdStrike	$8,993,552	$55,533 ▼	-0.6%	32,066	0.8%	Computer and Technology
DE Deere & Company	$8,940,065	$598,453 ▼	-6.3%	21,422	0.8%	Industrial Products
PHM PulteGroup	$8,936,173	$503,359 ▲	6.0%	62,260	0.8%	Construction
ORLY O'Reilly Automotive	$8,662,326	$54,125 ▲	0.6%	7,522	0.8%	Retail/Wholesale
PLD Prologis	$8,515,949	$469,130 ▼	-5.2%	67,437	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$8,478,452	$86,064 ▲	1.0%	14,777	0.8%	Finance
ICE Intercontinental Exchange	$8,360,338	$11,887 ▲	0.1%	52,044	0.7%	Finance
MRK Merck & Co., Inc.	$8,357,556	$11,470 ▲	0.1%	73,596	0.7%	Medical
LOW Lowe's Companies	$8,332,714	$169,011 ▼	-2.0%	30,765	0.7%	Retail/Wholesale
INTU Intuit	$8,284,761	$286,281 ▼	-3.3%	13,341	0.7%	Computer and Technology
ETN Eaton	$8,248,214	$8,248,214 ▲	New Holding	24,886	0.7%	Industrial Products
TMO Thermo Fisher Scientific	$8,127,390	$124,333 ▼	-1.5%	13,139	0.7%	Medical
MAR Marriott International	$7,585,285	$124,797 ▲	1.7%	30,512	0.7%	Consumer Discretionary
XEL Xcel Energy	$7,407,581	$285,884 ▲	4.0%	113,439	0.7%	Utilities
LHX L3Harris Technologies	$7,295,470	$113,702 ▼	-1.5%	30,670	0.6%	Aerospace
DHR Danaher	$7,256,303	$103,145 ▼	-1.4%	26,100	0.6%	Multi-Sector Conglomerates
FDX FedEx	$7,035,767	$45,157 ▼	-0.6%	25,708	0.6%	Transportation
TMUS T-Mobile US	$6,930,608	$373,925 ▼	-5.1%	33,585	0.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$6,652,502	$2,842,847 ▼	-29.9%	61,240	0.6%	ETF
QQQ Invesco QQQ	$6,247,296	$24,404 ▼	-0.4%	12,800	0.6%	Finance
RF Regions Financial	$6,041,493	$411,502 ▼	-6.4%	258,895	0.5%	Finance
ALL Allstate	$5,979,484	$451,747 ▼	-7.0%	31,529	0.5%	Finance
OTIS Otis Worldwide	$5,972,398	$33,472 ▼	-0.6%	57,455	0.5%	Construction
GILD Gilead Sciences	$5,947,359	$384,155 ▼	-6.1%	70,937	0.5%	Medical
SPGI S&P Global	$5,815,601	$309,973 ▼	-5.1%	11,257	0.5%	Business Services
IWV iShares Russell 3000 ETF	$5,739,666		0.0%	17,567	0.5%	ETF
GM General Motors	$5,565,994	$170,706 ▼	-3.0%	124,130	0.5%	Auto/Tires/Trucks
OMC Omnicom Group	$5,358,082	$5,358,082 ▲	New Holding	51,824	0.5%	Business Services
MPC Marathon Petroleum	$5,274,216	$71,680 ▲	1.4%	32,375	0.5%	Oils/Energy
JAZZ Jazz Pharmaceuticals	$5,056,010	$5,056,010 ▲	New Holding	45,382	0.4%	Medical
AMP Ameriprise Financial	$4,979,049	$137,654 ▼	-2.7%	10,598	0.4%	Finance
HD Home Depot	$4,959,650	$204,626 ▼	-4.0%	12,240	0.4%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$4,870,780	$71,157 ▲	1.5%	10,473	0.4%	Medical
IVW iShares S&P 500 Growth ETF	$4,850,504		0.0%	50,658	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$4,584,778	$566,828 ▲	14.1%	52,017	0.4%	ETF
UNM Unum Group	$4,552,923	$149,908 ▼	-3.2%	76,597	0.4%	Finance
VOO Vanguard S&P 500 ETF	$4,485,196		0.0%	8,500	0.4%	ETF
VLO Valero Energy	$3,914,384	$3,511 ▼	-0.1%	28,989	0.3%	Oils/Energy
MDT Medtronic	$3,849,773	$291,607 ▲	8.2%	42,761	0.3%	Medical
IVE iShares S&P 500 Value ETF	$3,798,480		0.0%	19,265	0.3%	ETF
SNA Snap-on	$3,592,690	$112,987 ▼	-3.0%	12,401	0.3%	Consumer Discretionary
SYF Synchrony Financial	$3,516,787	$136,272 ▼	-3.7%	70,505	0.3%	Finance
HON Honeywell International	$3,235,633	$114,931 ▼	-3.4%	15,653	0.3%	Multi-Sector Conglomerates
ETR Entergy	$3,021,371	$162,275 ▼	-5.1%	22,957	0.3%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$2,828,028		0.0%	53,551	0.3%	ETF
VNQ Vanguard Real Estate ETF	$2,787,089	$295,865 ▲	11.9%	28,609	0.2%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$2,726,998		0.0%	89,586	0.2%	ETF
VGK Vanguard FTSE Europe ETF	$2,695,269	$16,353 ▼	-0.6%	37,908	0.2%	ETF
EQH Equitable	$2,548,911	$87,843 ▼	-3.3%	60,645	0.2%	Finance
VB Vanguard Small-Cap ETF	$2,488,570		0.0%	10,491	0.2%	ETF
UL Unilever	$2,274,575	$113,680 ▲	5.3%	35,015	0.2%	Consumer Staples
MCHP Microchip Technology	$2,252,531	$15,335 ▼	-0.7%	28,055	0.2%	Computer and Technology
TTE TotalEnergies	$2,246,518	$156,445 ▲	7.5%	34,765	0.2%	Oils/Energy
VZ Verizon Communications	$2,232,075	$82,410 ▼	-3.6%	49,701	0.2%	Computer and Technology
BNL Broadstone Net Lease	$2,226,720	$77,885 ▼	-3.4%	117,505	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,149,920		0.0%	12,000	0.2%	ETF
SMFG Sumitomo Mitsui Financial Group	$2,119,012	$114,630 ▲	5.7%	167,776	0.2%	Finance
D Dominion Energy	$2,110,955	$82,409 ▼	-3.8%	36,528	0.2%	Utilities
BRK.A Berkshire Hathaway	$2,073,540		0.0%	3	0.2%	Finance
CMCSA Comcast	$2,032,198	$184,373 ▼	-8.3%	48,652	0.2%	Consumer Discretionary
VBK Vanguard Small-Cap Growth ETF	$2,024,775	$13,101 ▼	-0.6%	7,573	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Btc Capital Management, Inc. Top Holdings and 13F Report (2021)

About Btc Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Btc Capital Management, Inc. Top Holdings and 13F Report (2021)

About Btc Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBtc Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools