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

About Btc Capital Management, Inc.

Investment Activity

Btc Capital Management, Inc. has $1.23 billion in total holdings as of September 30, 2021.
Btc Capital Management, Inc. owns shares of 201 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 8.79% of the portfolio was purchased this quarter.
About 5.41% of the portfolio was sold this quarter.
This quarter, Btc Capital Management, Inc. has purchased 202 new stocks and bought additional shares in 108 stocks.
Btc Capital Management, Inc. sold shares of 55 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $56,791,254
Microsoft: $54,962,322
NVIDIA: $51,273,761
iShares MSCI EAFE ETF: $44,076,689
Apple: $42,952,747

Largest New Holdings this Quarter

38141G104 - The Goldman Sachs Group: $6,618,244 Holding
14040H105 - Capital One Financial: $6,331,518 Holding
101137107 - Boston Scientific: $5,833,985 Holding
11271J107 - Brookfield: $5,698,000 Holding
22160K105 - Costco Wholesale: $5,635,793 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 100,733 shares (about $9.07M)
The Goldman Sachs Group: 9,351 shares (about $6.62M)
Netflix: 4,919 shares (about $6.58M)
Capital One Financial: 29,759 shares (about $6.33M)
Fastenal: 150,432 shares (about $6.32M)

Largest Sales this Quarter

PepsiCo: 51,724 shares (about $6.83M)
CrowdStrike: 4,919 shares (about $2.50M)
Fiserv: 11,421 shares (about $1.97M)
Procter & Gamble: 9,333 shares (about $1.48M)
Broadcom: 5,148 shares (about $1.42M)

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	$56,791,254	$2,406,302 ▲	4.4%	771,306	4.6%	ETF
MSFT Microsoft	$54,962,322	$512,868 ▲	0.9%	110,703	4.5%	Computer and Technology
NVDA NVIDIA	$51,273,761	$857,978 ▼	-1.6%	324,742	4.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$44,076,689	$711,455 ▲	1.6%	493,083	3.6%	Finance
AAPL Apple	$42,952,747	$741,084 ▼	-1.7%	209,639	3.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$37,283,219	$793,540 ▲	2.2%	87,812	3.0%	ETF
AVGO Broadcom	$33,849,011	$1,415,796 ▼	-4.0%	123,079	2.8%	Computer and Technology
AMZN Amazon.com	$29,482,957	$897,939 ▲	3.1%	134,521	2.4%	Retail/Wholesale
GOOGL Alphabet	$28,747,006	$70,388 ▲	0.2%	163,364	2.3%	Computer and Technology
META Meta Platforms	$27,902,758	$4,672,528 ▲	20.1%	37,932	2.3%	Computer and Technology
VUG Vanguard Growth ETF	$26,443,409	$373,078 ▼	-1.4%	60,318	2.2%	ETF
IWB iShares Russell 1000 ETF	$24,285,708	$409,521 ▲	1.7%	71,519	2.0%	ETF
WMT Walmart	$22,316,631	$19,170 ▼	-0.1%	229,341	1.8%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$22,053,848	$1,248,985 ▲	6.0%	113,855	1.8%	ETF
JPM JPMorgan Chase & Co.	$21,501,191	$35,227 ▲	0.2%	74,464	1.8%	Finance
XOM Exxon Mobil	$20,753,007	$2,704,787 ▲	15.0%	193,444	1.7%	Energy
CRWD CrowdStrike	$17,145,414	$2,503,214 ▼	-12.7%	33,692	1.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$16,931,163	$957,546 ▲	6.0%	342,320	1.4%	ETF
IWM iShares Russell 2000 ETF	$16,408,029	$622,481 ▲	3.9%	76,046	1.3%	Finance
IVV iShares Core S&P 500 ETF	$16,086,899	$15,523 ▼	-0.1%	25,909	1.3%	ETF
ORCL Oracle	$15,550,938	$763,456 ▼	-4.7%	71,129	1.3%	Computer and Technology
MS Morgan Stanley	$15,298,670	$43,217 ▼	-0.3%	109,031	1.2%	Finance
MA Mastercard	$14,255,291	$284,533 ▲	2.0%	25,401	1.2%	Business Services
JNJ Johnson & Johnson	$13,808,357	$1,088,635 ▲	8.6%	90,945	1.1%	Medical
ABBV AbbVie	$12,717,209	$1,275,038 ▲	11.1%	69,000	1.0%	Medical
TJX TJX Companies	$12,686,751	$1,387,759 ▲	12.3%	103,404	1.0%	Retail/Wholesale
FAST Fastenal	$12,576,396	$6,318,144 ▲	101.0%	299,438	1.0%	Retail/Wholesale
WFC Wells Fargo & Company	$12,375,338	$801,434 ▼	-6.1%	154,523	1.0%	Finance
VOO Vanguard S&P 500 ETF	$11,116,348	$27,265 ▲	0.2%	19,570	0.9%	ETF
PG Procter & Gamble	$11,026,855	$1,475,337 ▼	-11.8%	69,756	0.9%	Consumer Staples
STLD Steel Dynamics	$10,693,691	$1,009,814 ▲	10.4%	83,818	0.9%	Basic Materials
INTU Intuit	$10,506,981	$805,506 ▲	8.3%	13,357	0.9%	Computer and Technology
DE Deere & Company	$10,327,399	$470,535 ▼	-4.4%	20,346	0.8%	Industrials
VTV Vanguard Value ETF	$10,207,981	$230,823 ▼	-2.2%	57,757	0.8%	ETF
NSC Norfolk Southern	$9,774,463	$90,228 ▲	0.9%	38,349	0.8%	Transportation
ORLY O'Reilly Automotive	$9,725,282	$9,070,141 ▲	1,384.5%	108,009	0.8%	Retail/Wholesale
TSLA Tesla	$9,541,575	$3,576,666 ▲	60.0%	30,132	0.8%	Auto/Tires/Trucks
ETN Eaton	$9,371,418	$67,713 ▼	-0.7%	26,296	0.8%	Industrials
ICE Intercontinental Exchange	$9,202,494	$410,986 ▼	-4.3%	50,246	0.8%	Finance
LLY Eli Lilly and Company	$8,560,021	$386,049 ▲	4.7%	10,998	0.7%	Medical
MAR Marriott International	$8,041,953	$10,924 ▼	-0.1%	29,447	0.7%	Consumer Discretionary
NEE NextEra Energy	$7,954,495	$126,345 ▲	1.6%	115,340	0.6%	Utilities
TMUS T-Mobile US	$7,811,133	$96,863 ▲	1.3%	32,821	0.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$7,713,863	$1,264,835 ▲	19.6%	73,831	0.6%	ETF
LHX L3Harris Technologies	$7,446,191	$86,791 ▼	-1.2%	29,685	0.6%	Aerospace
LOW Lowe's Companies	$7,343,905	$502,980 ▲	7.4%	33,100	0.6%	Retail/Wholesale
NFLX Netflix	$7,333,083	$6,582,379 ▲	876.8%	5,480	0.6%	Consumer Discretionary
XEL Xcel Energy	$7,155,563	$224,882 ▼	-3.0%	105,417	0.6%	Utilities
QQQ Invesco QQQ	$7,060,992		0.0%	12,800	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$6,936,602		0.0%	11,227	0.6%	Finance
PLD Prologis	$6,877,681	$90,970 ▼	-1.3%	65,624	0.6%	Finance
FI Fiserv	$6,722,089	$1,966,874 ▼	-22.6%	39,033	0.5%	Business Services
GS The Goldman Sachs Group	$6,618,244	$6,618,244 ▲	New Holding	9,351	0.5%	Finance
COF Capital One Financial	$6,331,518	$6,331,518 ▲	New Holding	29,759	0.5%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$6,235,806	$2,065,700 ▲	49.5%	68,631	0.5%	ETF
IWV iShares Russell 3000 ETF	$6,166,017	$204,633 ▼	-3.2%	17,567	0.5%	ETF
PH Parker-Hannifin	$6,150,032	$5,582 ▼	-0.1%	8,814	0.5%	Industrials
GM General Motors	$5,990,144	$78,490 ▼	-1.3%	121,726	0.5%	Auto/Tires/Trucks
ALL Allstate	$5,955,569	$270,881 ▼	-4.4%	29,637	0.5%	Finance
GILD Gilead Sciences	$5,932,988	$751,449 ▲	14.5%	54,194	0.5%	Medical
SPGI S&P Global	$5,872,943	$112,698 ▼	-1.9%	11,152	0.5%	Finance
BSX Boston Scientific	$5,833,985	$5,833,985 ▲	New Holding	54,418	0.5%	Medical
ADBE Adobe	$5,778,058	$249,810 ▼	-4.1%	14,965	0.5%	Computer and Technology
OTIS Otis Worldwide	$5,750,209	$36,286 ▲	0.6%	58,158	0.5%	Industrials
UNM Unum Group	$5,730,807	$271,159 ▲	5.0%	71,836	0.5%	Finance
BN Brookfield	$5,698,000	$5,698,000 ▲	New Holding	92,246	0.5%	Finance
COST Costco Wholesale	$5,635,793	$5,635,793 ▲	New Holding	5,705	0.5%	Retail/Wholesale
DHR Danaher	$5,528,940	$403,080 ▲	7.9%	28,037	0.5%	Medical
IVW iShares S&P 500 Growth ETF	$5,524,598		0.0%	50,178	0.5%	ETF
WM Waste Management	$5,495,810	$5,495,810 ▲	New Holding	24,083	0.4%	Business Services
JAZZ Jazz Pharmaceuticals	$5,330,292	$118,796 ▲	2.3%	50,478	0.4%	Medical
VRTX Vertex Pharmaceuticals	$5,310,351	$262,223 ▲	5.2%	11,928	0.4%	Medical
VTI Vanguard Total Stock Market ETF	$5,154,045	$433,100 ▼	-7.8%	16,958	0.4%	ETF
AMP Ameriprise Financial	$4,749,670	$353,682 ▲	8.0%	9,011	0.4%	Finance
STX Seagate Technology	$4,572,231	$1,159,795 ▼	-20.2%	32,098	0.4%	Computer and Technology
HD Home Depot	$4,535,333	$657,468 ▲	17.0%	12,534	0.4%	Retail/Wholesale
MDT Medtronic	$4,360,767	$480,641 ▲	12.4%	50,717	0.4%	Medical
SYF Synchrony Financial	$4,237,660	$99,949 ▼	-2.3%	64,318	0.3%	Finance
IWR iShares Russell Mid-Cap ETF	$4,141,225	$4,598 ▼	-0.1%	45,028	0.3%	ETF
HON Honeywell International	$4,006,468	$245,862 ▲	6.5%	17,420	0.3%	Multi-Sector Conglomerates
EQH Equitable	$3,883,584	$215,958 ▲	5.9%	70,116	0.3%	Finance
SNA Snap-On	$3,813,823	$644,339 ▲	20.3%	12,418	0.3%	Consumer Discretionary
SSNC SS&C Technologies	$3,799,112	$525,616 ▲	16.1%	46,490	0.3%	Computer and Technology
IVE iShares S&P 500 Value ETF	$3,720,211		0.0%	19,037	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,052,943	$174,280 ▼	-5.4%	53,551	0.2%	ETF
ETR Entergy	$3,020,750	$248,284 ▲	9.0%	36,828	0.2%	Utilities
VGK Vanguard FTSE Europe ETF	$2,979,452	$78,821 ▼	-2.6%	38,443	0.2%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$2,925,879		0.0%	89,586	0.2%	ETF
BRK.A Berkshire Hathaway	$2,915,200	$728,800 ▲	33.3%	4	0.2%	Finance
VNQ Vanguard Real Estate ETF	$2,547,918		0.0%	28,609	0.2%	ETF
UL Unilever	$2,544,123	$46,122 ▲	1.8%	41,591	0.2%	Consumer Staples
SMFG Sumitomo Mitsui Financial Group	$2,508,413	$105,770 ▲	4.4%	166,010	0.2%	Finance
BNL Broadstone Net Lease	$2,504,974	$226,587 ▲	9.9%	158,289	0.2%	Finance
VB Vanguard Small-Cap ETF	$2,494,451		0.0%	10,526	0.2%	ETF
TTE TotalEnergies	$2,362,654	$54,944 ▲	2.4%	38,486	0.2%	Energy
CFG Citizens Financial Group	$2,349,293	$219,698 ▲	10.3%	53,167	0.2%	Finance
SONY Sony	$2,327,291	$40,112 ▲	1.8%	89,408	0.2%	Consumer Discretionary
IX Orix Corp Ads	$2,285,717	$87,355 ▲	4.0%	101,497	0.2%	Finance
D Dominion Energy	$2,259,103	$181,984 ▲	8.8%	40,506	0.2%	Utilities
UHS Universal Health Services	$2,237,023	$2,237,023 ▲	New Holding	12,517	0.2%	Medical

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

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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