Btc Capital Management, Inc. Top Holdings and 13F Report (2021) About Btc Capital Management, Inc.Investment ActivityBtc Capital Management, Inc. has $1.08 billion in total holdings as of September 30, 2021.Btc Capital Management, Inc. owns shares of 199 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 2.65% of the portfolio was purchased this quarter.About 7.90% of the portfolio was sold this quarter.This quarter, Btc Capital Management, Inc. has purchased 210 new stocks and bought additional shares in 65 stocks.Btc Capital Management, Inc. sold shares of 109 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $51,430,964Apple $51,175,339Microsoft $44,144,678NVIDIA $43,278,039iShares MSCI EAFE ETF $34,506,283 Largest New Holdings this Quarter Parker-Hannifin $5,546,115 HoldingiShares Short-Term National Muni Bond ETF $3,038,246 HoldingSS&C Technologies $2,350,542 HoldingVanguard Tax-Exempt Bond ETF $2,213,290 HoldingFlowserve $230,654 Holding Largest Purchases this Quarter Parker-Hannifin 8,727 shares (about $5.55M)iShares Short-Term National Muni Bond ETF 28,529 shares (about $3.04M)SS&C Technologies 31,018 shares (about $2.35M)iShares Russell 1000 Value ETF 12,321 shares (about $2.28M)Vanguard Tax-Exempt Bond ETF 44,151 shares (about $2.21M) Largest Sales this Quarter Broadcom 25,967 shares (about $6.02M)Wells Fargo & Company 39,598 shares (about $2.78M)SPDR S&P 500 ETF Trust 3,400 shares (about $1.99M)PepsiCo 12,445 shares (about $1.89M)NVIDIA 13,259 shares (about $1.78M) 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$51,430,964$2,060,929 ▲4.2%715,7164.8%ETFAAPLApple$51,175,339$721,047 ▼-1.4%204,4044.7%Computer and TechnologyMSFTMicrosoft$44,144,678$510,796 ▼-1.1%104,7454.1%Computer and TechnologyNVDANVIDIA$43,278,039$1,778,195 ▼-3.9%322,7004.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$34,506,283$538,628 ▲1.6%456,5793.2%FinanceIWFiShares Russell 1000 Growth ETF$33,943,153$1,361,278 ▼-3.9%84,4793.1%ETFGOOGLAlphabet$29,464,379$583,204 ▼-1.9%155,8592.7%Computer and TechnologyAMZNAmazon.com$26,991,564$390,514 ▼-1.4%123,0302.5%Retail/WholesaleAVGOBroadcom$26,896,454$6,015,367 ▼-18.3%116,1062.5%Computer and TechnologyIWBiShares Russell 1000 ETF$24,755,738$1,421,085 ▲6.1%76,8412.3%ETFWMTWalmart$20,172,559$1,531,487 ▼-7.1%223,3951.9%Retail/WholesaleIWDiShares Russell 1000 Value ETF$17,947,236$2,279,716 ▲14.6%96,9981.7%ETFXOMExxon Mobil$17,844,258$218,531 ▲1.2%166,0061.7%Oils/EnergyMETAMeta Platforms$17,794,255$36,308 ▼-0.2%30,3861.6%Computer and TechnologyJPMJPMorgan Chase & Co.$17,555,166$1,263,318 ▼-6.7%73,2741.6%FinanceVUGVanguard Growth ETF$17,460,941$114,470 ▼-0.7%42,5581.6%ETFIVViShares Core S&P 500 ETF$15,234,450$370,280 ▼-2.4%25,8791.4%ETFIWMiShares Russell 2000 ETF$15,202,496$347,314 ▼-2.2%68,8091.4%FinanceVWOVanguard FTSE Emerging Markets ETF$13,972,157$305,566 ▲2.2%317,2891.3%ETFMAMastercard$13,074,217$201,085 ▼-1.5%24,8371.2%Business ServicesPGProcter & Gamble$12,712,578$116,099 ▼-0.9%75,8821.2%Consumer StaplesMSMorgan Stanley$12,704,636$716,864 ▼-5.3%101,1071.2%FinanceORCLOracle$11,993,747$372,883 ▲3.2%71,9851.1%Computer and TechnologyJNJJohnson & Johnson$11,958,199$345,353 ▼-2.8%82,6871.1%MedicalWFCWells Fargo & Company$11,870,127$2,778,172 ▼-19.0%169,1881.1%FinanceABBVAbbVie$11,507,535$434,656 ▼-3.6%64,7581.1%MedicalCRWDCrowdStrike$10,813,969$138,330 ▼-1.3%31,6611.0%Computer and TechnologyTJXTJX Companies$10,661,130$406,611 ▲4.0%88,2811.0%Retail/WholesaleFIFiserv$10,430,008$359,811 ▼-3.3%50,8441.0%Business ServicesFASTFastenal$10,182,962$39,551 ▼-0.4%141,6070.9%Retail/WholesaleVTVVanguard Value ETF$10,057,458$206,781 ▲2.1%59,6790.9%ETFDEDeere & Company$8,921,866$137,012 ▼-1.5%21,0980.8%Industrial ProductsORLYO'Reilly Automotive$8,739,338$174,194 ▼-2.0%7,3750.8%Retail/WholesaleNSCNorfolk Southern$8,689,086$252,975 ▼-2.8%37,0610.8%TransportationETNEaton$8,668,448$416,478 ▲5.0%26,1420.8%Industrial ProductsSTLDSteel Dynamics$8,461,961$758,454 ▼-8.2%74,3270.8%Basic MaterialsMARMarriott International$8,312,701$198,327 ▼-2.3%29,8010.8%Consumer DiscretionaryINTUIntuit$8,201,424$183,525 ▼-2.2%13,0490.8%Computer and TechnologyPEPPepsiCo$7,816,185$1,892,386 ▼-19.5%51,4020.7%Consumer StaplesNEENextEra Energy$7,791,273$247,971 ▼-3.1%108,7450.7%UtilitiesICEIntercontinental Exchange$7,754,009$11,752 ▲0.2%52,1230.7%FinanceUNHUnitedHealth Group$7,709,294$156,672 ▼-2.0%15,2540.7%MedicalLOWLowe's Companies$7,490,377$90,183 ▼-1.2%30,3990.7%Retail/WholesaleADBEAdobe$7,331,883$717,713 ▼-8.9%16,4880.7%Computer and TechnologyMRKMerck & Co., Inc.$7,294,373$17,386 ▼-0.2%73,4210.7%MedicalXELXcel Energy$7,274,746$379,902 ▼-5.0%107,8090.7%UtilitiesTMUST-Mobile US$7,214,341$184,390 ▼-2.5%32,7480.7%Computer and TechnologyFDXFedEx$7,139,619$87,144 ▼-1.2%25,3980.7%TransportationLLYEli Lilly and Company$7,127,104$1,072,499 ▼-13.1%9,2370.7%MedicalPLDPrologis$7,086,998$36,337 ▼-0.5%67,0930.7%FinancePHMPulteGroup$6,824,794$44,649 ▲0.7%62,6700.6%ConstructionTMOThermo Fisher Scientific$6,680,802$147,596 ▼-2.2%12,8550.6%MedicalSPYSPDR S&P 500 ETF Trust$6,667,832$1,992,672 ▼-23.0%11,3770.6%FinanceMUBiShares National Muni Bond ETF$6,593,209$68,085 ▲1.0%61,8790.6%ETFQQQInvesco QQQ$6,543,7440.0%12,8000.6%FinanceGMGeneral Motors$6,457,716$144,838 ▼-2.2%121,4070.6%Auto/Tires/TrucksLHXL3Harris Technologies$6,362,859$80,463 ▼-1.2%30,2870.6%AerospaceJAZZJazz Pharmaceuticals$6,114,791$525,976 ▲9.4%49,6530.6%MedicalDHRDanaher$5,953,394$37,876 ▼-0.6%25,9350.6%Multi-Sector ConglomeratesRFRegions Financial$5,949,029$140,155 ▼-2.3%252,9360.6%FinanceALLAllstate$5,942,549$127,449 ▼-2.1%30,8670.6%FinanceIWViShares Russell 3000 ETF$5,871,7700.0%17,5670.5%ETFSPGIS&P Global$5,576,886$22,883 ▼-0.4%11,2110.5%Business ServicesPHParker-Hannifin$5,546,115$5,546,115 ▲New Holding8,7270.5%Industrial ProductsOTISOtis Worldwide$5,299,786$12,019 ▼-0.2%57,3250.5%ConstructionIVWiShares S&P 500 Growth ETF$5,143,3070.0%50,6580.5%ETFGILDGilead Sciences$4,956,114$1,596,339 ▼-24.4%53,6550.5%MedicalOMCOmnicom Group$4,651,233$207,834 ▲4.7%54,2480.4%Business ServicesVOOVanguard S&P 500 ETF$4,579,8860.0%8,5000.4%ETFVRTXVertex Pharmaceuticals$4,430,132$223,716 ▲5.3%11,0300.4%MedicalUNMUnum Group$4,164,243$1,429,635 ▼-25.6%57,0210.4%FinanceIWRiShares Russell Mid-Cap ETF$4,011,505$586,799 ▼-12.8%45,3790.4%ETFAMPAmeriprise Financial$3,866,506$1,776,186 ▼-31.5%7,2620.4%FinanceIVEiShares S&P 500 Value ETF$3,677,3040.0%19,2650.3%ETFHDHome Depot$3,514,916$1,246,325 ▼-26.2%9,0360.3%Retail/WholesaleSYFSynchrony Financial$3,400,085$1,182,740 ▼-25.8%52,3090.3%FinanceHONHoneywell International$3,323,523$212,337 ▼-6.0%14,7130.3%Multi-Sector ConglomeratesMDTMedtronic$3,285,462$130,284 ▼-3.8%41,1300.3%MedicalSNASnap-on$3,068,561$1,141,332 ▼-27.1%9,0390.3%Consumer DiscretionarySUBiShares Short-Term National Muni Bond ETF$3,038,246$3,038,246 ▲New Holding28,5290.3%ETFETREntergy$2,678,646$938,045 ▲53.9%35,3290.2%UtilitiesEQHEquitable$2,595,061$265,567 ▼-9.3%55,0150.2%FinanceVEAVanguard FTSE Developed Markets ETF$2,560,8090.0%53,5510.2%ETFVNQVanguard Real Estate ETF$2,548,4900.0%28,6090.2%ETFVBVanguard Small-Cap ETF$2,520,7770.0%10,4910.2%ETFVGKVanguard FTSE Europe ETF$2,504,217$120,482 ▲5.1%39,8240.2%ETFCWISPDR MSCI ACWI ex-US ETF$2,503,0330.0%89,5860.2%ETFSTXSeagate Technology$2,422,811$919,462 ▲61.2%28,0710.2%Computer and TechnologySSNCSS&C Technologies$2,350,542$2,350,542 ▲New Holding31,0180.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$2,213,290$2,213,290 ▲New Holding44,1510.2%ETFSMFGSumitomo Mitsui Financial Group$2,204,537$218,510 ▼-9.0%152,6460.2%FinanceULUnilever$2,140,941$165,994 ▲8.4%37,9580.2%Consumer StaplesVBKVanguard Small-Cap Growth ETF$2,127,018$7,557 ▲0.4%7,6000.2%ETFRSPInvesco S&P 500 Equal Weight ETF$2,102,7600.0%12,0000.2%ETFBRK.ABerkshire Hathaway$2,042,7600.0%30.2%FinanceVBRVanguard Small-Cap Value ETF$1,983,591$21,371 ▲1.1%10,0240.2%ETFTTETotalEnergies$1,971,174$84,549 ▲4.5%36,3230.2%Oils/EnergyCFGCitizens Financial Group$1,881,634$311,527 ▲19.8%42,9990.2%FinanceVZVerizon Communications$1,817,147$170,398 ▼-8.6%45,4400.2%Computer and TechnologyHSTHost Hotels & Resorts$1,793,963$142,701 ▲8.6%102,3950.2%FinanceShowing 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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