Btc Capital Management, Inc. Top Holdings and 13F Report (2021) About Btc Capital Management, Inc.Investment ActivityBtc 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 $51,603,282Apple $48,297,172Microsoft $45,593,322NVIDIA $40,798,874iShares MSCI EAFE ETF $37,587,666 Largest New Holdings this Quarter Eaton $8,248,214 HoldingOmnicom Group $5,358,082 HoldingJazz Pharmaceuticals $5,056,010 HoldingSeagate Technology $1,907,792 HoldingSPDR 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 TimeMap of 500 Largest Holdings ofBtc Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$51,603,282$548,228 ▼-1.1%687,0364.6%ETFAAPLApple$48,297,172$1,561,333 ▼-3.1%207,2844.3%Computer and TechnologyMSFTMicrosoft$45,593,322$434,173 ▼-0.9%105,9574.1%Computer and TechnologyNVDANVIDIA$40,798,874$2,502,758 ▲6.5%335,9593.6%Computer and TechnologyEFAiShares MSCI EAFE ETF$37,587,666$4,402,450 ▲13.3%449,4523.3%FinanceIWFiShares Russell 1000 Growth ETF$32,983,514$1,053,692 ▼-3.1%87,8672.9%ETFGOOGLAlphabet$26,360,864$357,407 ▼-1.3%158,9442.3%Computer and TechnologyAVGOBroadcom$24,507,655$22,079,539 ▲909.3%142,0732.2%Computer and TechnologyAMZNAmazon.com$23,255,839$132,108 ▼-0.6%124,8102.1%Retail/WholesaleIWBiShares Russell 1000 ETF$22,771,275$4,048,087 ▼-15.1%72,4302.0%ETFWMTWalmart$19,408,740$897,217 ▼-4.4%240,3551.7%Retail/WholesaleXOMExxon Mobil$19,220,815$5,313,555 ▲38.2%163,9731.7%Oils/EnergyMETAMeta Platforms$17,429,639$951,395 ▲5.8%30,4481.5%Computer and TechnologyJPMJPMorgan Chase & Co.$16,562,432$1,059,994 ▼-6.0%78,5471.5%FinanceVUGVanguard Growth ETF$16,446,418$134,376 ▼-0.8%42,8371.5%ETFIWDiShares Russell 1000 Value ETF$16,071,695$3,160,739 ▼-16.4%84,6771.4%ETFIWMiShares Russell 2000 ETF$15,546,462$1,711,898 ▲12.4%70,3811.4%FinanceIVViShares Core S&P 500 ETF$15,290,344$238,803 ▲1.6%26,5081.4%ETFVWOVanguard FTSE Emerging Markets ETF$14,850,260$373,996 ▲2.6%310,3501.3%ETFJNJJohnson & Johnson$13,787,255$671,415 ▼-4.6%85,0751.2%MedicalABBVAbbVie$13,271,457$763,063 ▼-5.4%67,2041.2%MedicalPGProcter & Gamble$13,262,787$178,742 ▼-1.3%76,5751.2%Consumer StaplesLRCXLam Research$12,666,398$632,545 ▲5.3%15,5191.1%Computer and TechnologyMAMastercard$12,453,147$149,621 ▼-1.2%25,2191.1%Business ServicesORCLOracle$11,884,881$175,512 ▲1.5%69,7471.1%Computer and TechnologyBLKBlackRock$11,824,313$572,558 ▼-4.6%12,4531.1%FinanceWFCWells Fargo & Company$11,794,318$1,865,525 ▲18.8%208,7861.0%FinanceMSMorgan Stanley$11,134,090$260,287 ▼-2.3%106,8121.0%FinancePEPPepsiCo$10,857,196$78,733 ▼-0.7%63,8471.0%Consumer StaplesSTLDSteel Dynamics$10,211,087$161,004 ▼-1.6%80,9890.9%Basic MaterialsVTVVanguard Value ETF$10,203,973$71,225 ▼-0.7%58,4520.9%ETFFASTFastenal$10,152,854$141,055 ▼-1.4%142,1570.9%Retail/WholesaleTJXTJX Companies$9,980,792$1,028,240 ▲11.5%84,9140.9%Retail/WholesaleNEENextEra Energy$9,484,773$282,837 ▼-2.9%112,2060.8%UtilitiesNSCNorfolk Southern$9,480,922$458,385 ▼-4.6%38,1400.8%TransportationFIFiserv$9,449,238$590,330 ▼-5.9%52,5980.8%Business ServicesLLYEli Lilly and Company$9,414,913$2,722,502 ▲40.7%10,6270.8%MedicalADBEAdobe$9,372,857$466,520 ▼-4.7%18,1020.8%Computer and TechnologyUNHUnitedHealth Group$9,099,952$130,968 ▼-1.4%15,5640.8%MedicalCRWDCrowdStrike$8,993,552$55,533 ▼-0.6%32,0660.8%Computer and TechnologyDEDeere & Company$8,940,065$598,453 ▼-6.3%21,4220.8%Industrial ProductsPHMPulteGroup$8,936,173$503,359 ▲6.0%62,2600.8%ConstructionORLYO'Reilly Automotive$8,662,326$54,125 ▲0.6%7,5220.8%Retail/WholesalePLDPrologis$8,515,949$469,130 ▼-5.2%67,4370.8%FinanceSPYSPDR S&P 500 ETF Trust$8,478,452$86,064 ▲1.0%14,7770.8%FinanceICEIntercontinental Exchange$8,360,338$11,887 ▲0.1%52,0440.7%FinanceMRKMerck & Co., Inc.$8,357,556$11,470 ▲0.1%73,5960.7%MedicalLOWLowe's Companies$8,332,714$169,011 ▼-2.0%30,7650.7%Retail/WholesaleINTUIntuit$8,284,761$286,281 ▼-3.3%13,3410.7%Computer and TechnologyETNEaton$8,248,214$8,248,214 ▲New Holding24,8860.7%Industrial ProductsTMOThermo Fisher Scientific$8,127,390$124,333 ▼-1.5%13,1390.7%MedicalMARMarriott International$7,585,285$124,797 ▲1.7%30,5120.7%Consumer DiscretionaryXELXcel Energy$7,407,581$285,884 ▲4.0%113,4390.7%UtilitiesLHXL3Harris Technologies$7,295,470$113,702 ▼-1.5%30,6700.6%AerospaceDHRDanaher$7,256,303$103,145 ▼-1.4%26,1000.6%Multi-Sector ConglomeratesFDXFedEx$7,035,767$45,157 ▼-0.6%25,7080.6%TransportationTMUST-Mobile US$6,930,608$373,925 ▼-5.1%33,5850.6%Computer and TechnologyMUBiShares National Muni Bond ETF$6,652,502$2,842,847 ▼-29.9%61,2400.6%ETFQQQInvesco QQQ$6,247,296$24,404 ▼-0.4%12,8000.6%FinanceRFRegions Financial$6,041,493$411,502 ▼-6.4%258,8950.5%FinanceALLAllstate$5,979,484$451,747 ▼-7.0%31,5290.5%FinanceOTISOtis Worldwide$5,972,398$33,472 ▼-0.6%57,4550.5%ConstructionGILDGilead Sciences$5,947,359$384,155 ▼-6.1%70,9370.5%MedicalSPGIS&P Global$5,815,601$309,973 ▼-5.1%11,2570.5%Business ServicesIWViShares Russell 3000 ETF$5,739,6660.0%17,5670.5%ETFGMGeneral Motors$5,565,994$170,706 ▼-3.0%124,1300.5%Auto/Tires/TrucksOMCOmnicom Group$5,358,082$5,358,082 ▲New Holding51,8240.5%Business ServicesMPCMarathon Petroleum$5,274,216$71,680 ▲1.4%32,3750.5%Oils/EnergyJAZZJazz Pharmaceuticals$5,056,010$5,056,010 ▲New Holding45,3820.4%MedicalAMPAmeriprise Financial$4,979,049$137,654 ▼-2.7%10,5980.4%FinanceHDHome Depot$4,959,650$204,626 ▼-4.0%12,2400.4%Retail/WholesaleVRTXVertex Pharmaceuticals$4,870,780$71,157 ▲1.5%10,4730.4%MedicalIVWiShares S&P 500 Growth ETF$4,850,5040.0%50,6580.4%ETFIWRiShares Russell Mid-Cap ETF$4,584,778$566,828 ▲14.1%52,0170.4%ETFUNMUnum Group$4,552,923$149,908 ▼-3.2%76,5970.4%FinanceVOOVanguard S&P 500 ETF$4,485,1960.0%8,5000.4%ETFVLOValero Energy$3,914,384$3,511 ▼-0.1%28,9890.3%Oils/EnergyMDTMedtronic$3,849,773$291,607 ▲8.2%42,7610.3%MedicalIVEiShares S&P 500 Value ETF$3,798,4800.0%19,2650.3%ETFSNASnap-on$3,592,690$112,987 ▼-3.0%12,4010.3%Consumer DiscretionarySYFSynchrony Financial$3,516,787$136,272 ▼-3.7%70,5050.3%FinanceHONHoneywell International$3,235,633$114,931 ▼-3.4%15,6530.3%Multi-Sector ConglomeratesETREntergy$3,021,371$162,275 ▼-5.1%22,9570.3%UtilitiesVEAVanguard FTSE Developed Markets ETF$2,828,0280.0%53,5510.3%ETFVNQVanguard Real Estate ETF$2,787,089$295,865 ▲11.9%28,6090.2%ETFCWISPDR MSCI ACWI ex-US ETF$2,726,9980.0%89,5860.2%ETFVGKVanguard FTSE Europe ETF$2,695,269$16,353 ▼-0.6%37,9080.2%ETFEQHEquitable$2,548,911$87,843 ▼-3.3%60,6450.2%FinanceVBVanguard Small-Cap ETF$2,488,5700.0%10,4910.2%ETFULUnilever$2,274,575$113,680 ▲5.3%35,0150.2%Consumer StaplesMCHPMicrochip Technology$2,252,531$15,335 ▼-0.7%28,0550.2%Computer and TechnologyTTETotalEnergies$2,246,518$156,445 ▲7.5%34,7650.2%Oils/EnergyVZVerizon Communications$2,232,075$82,410 ▼-3.6%49,7010.2%Computer and TechnologyBNLBroadstone Net Lease$2,226,720$77,885 ▼-3.4%117,5050.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,149,9200.0%12,0000.2%ETFSMFGSumitomo Mitsui Financial Group$2,119,012$114,630 ▲5.7%167,7760.2%FinanceDDominion Energy$2,110,955$82,409 ▼-3.8%36,5280.2%UtilitiesBRK.ABerkshire Hathaway$2,073,5400.0%30.2%FinanceCMCSAComcast$2,032,198$184,373 ▼-8.3%48,6520.2%Consumer DiscretionaryVBKVanguard Small-Cap Growth ETF$2,024,775$13,101 ▼-0.6%7,5730.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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