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

About Btc Capital Management, Inc.

Investment Activity

Btc Capital Management, Inc. has $1.09 billion in total holdings as of September 30, 2021.
Btc Capital Management, Inc. owns shares of 202 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 6.72% of the portfolio was purchased this quarter.
About 2.33% of the portfolio was sold this quarter.
This quarter, Btc Capital Management, Inc. has purchased 199 new stocks and bought additional shares in 116 stocks.
Btc Capital Management, Inc. sold shares of 60 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $54,253,707
Apple: $47,371,444
Microsoft: $41,170,902
iShares MSCI EAFE ETF: $39,658,908
NVIDIA: $35,785,132

Largest New Holdings this Quarter

922908769 - Vanguard Total Stock Market ETF: $5,052,384 Holding
78468R663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $4,210,045 Holding
N20944109 - CNH Industrial: $1,920,655 Holding
032095101 - Amphenol: $529,377 Holding
64110L106 - Netflix: $523,152 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 18,611 shares (about $6.90M)
Vanguard S&P 500 ETF: 11,022 shares (about $5.66M)
Vanguard Total Stock Market ETF: 18,383 shares (about $5.05M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 45,896 shares (about $4.21M)
Tesla: 14,961 shares (about $3.87M)

Largest Sales this Quarter

iShares Russell 1000 ETF: 6,528 shares (about $2.00M)
iShares Short-Term National Muni Bond ETF: 15,880 shares (about $1.68M)
Gilead Sciences: 6,325 shares (about $708.96K)
AbbVie: 2,676 shares (about $560.82K)
Intuit: 716 shares (about $439.62K)

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	$54,253,707	$1,682,719 ▲	3.2%	738,625	5.0%	ETF
AAPL Apple	$47,371,444	$1,966,332 ▲	4.3%	213,256	4.3%	Computer and Technology
MSFT Microsoft	$41,170,902	$1,848,880 ▲	4.7%	109,670	3.8%	Computer and Technology
EFA iShares MSCI EAFE ETF	$39,658,908	$2,333,555 ▲	6.3%	485,124	3.6%	Finance
NVDA NVIDIA	$35,785,132	$810,264 ▲	2.3%	330,176	3.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$31,028,107	$528,550 ▲	1.7%	85,943	2.8%	ETF
GOOGL Alphabet	$25,180,646	$1,097,841 ▲	4.6%	162,964	2.3%	Computer and Technology
AMZN Amazon.com	$24,792,592	$1,405,542 ▲	6.0%	130,424	2.3%	Retail/Wholesale
VUG Vanguard Growth ETF	$22,683,792	$6,901,667 ▲	43.7%	61,169	2.1%	ETF
IWB iShares Russell 1000 ETF	$21,563,820	$2,002,028 ▼	-8.5%	70,313	2.0%	ETF
AVGO Broadcom	$21,451,641	$2,027,774 ▲	10.4%	128,227	2.0%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$20,206,684	$1,958,265 ▲	10.7%	107,407	1.8%	ETF
WMT Walmart	$20,152,191	$539,322 ▲	2.7%	229,538	1.8%	Retail/Wholesale
XOM Exxon Mobil	$20,012,355	$264,798 ▲	1.3%	168,232	1.8%	Energy
JPM JPMorgan Chase & Co.	$18,236,853	$261,991 ▲	1.5%	74,342	1.7%	Finance
META Meta Platforms	$18,201,450	$688,174 ▲	3.9%	31,580	1.7%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$14,620,172	$256,722 ▲	1.8%	322,960	1.3%	ETF
IWM iShares Russell 2000 ETF	$14,596,480	$868,275 ▲	6.3%	73,161	1.3%	Finance
IVV iShares Core S&P 500 ETF	$14,572,316	$30,905 ▲	0.2%	25,934	1.3%	ETF
JNJ Johnson & Johnson	$13,896,550	$180,477 ▲	1.3%	83,775	1.3%	Medical
MA Mastercard	$13,646,534	$31,247 ▲	0.2%	24,894	1.2%	Business Services
CRWD CrowdStrike	$13,613,468	$2,450,431 ▲	22.0%	38,611	1.2%	Computer and Technology
PG Procter & Gamble	$13,479,042	$546,565 ▲	4.2%	79,089	1.2%	Consumer Staples
ABBV AbbVie	$13,010,769	$560,820 ▼	-4.1%	62,082	1.2%	Medical
MS Morgan Stanley	$12,756,589	$960,428 ▲	8.1%	109,339	1.2%	Finance
WFC Wells Fargo & Company	$11,812,335	$334,418 ▼	-2.8%	164,530	1.1%	Finance
FAST Fastenal	$11,555,416	$573,792 ▲	5.2%	149,006	1.1%	Retail/Wholesale
TJX TJX Companies	$11,216,938	$464,302 ▲	4.3%	92,093	1.0%	Retail/Wholesale
FI Fiserv	$11,143,086	$86,134 ▼	-0.8%	50,454	1.0%	Business Services
ORCL Oracle	$10,432,758	$368,539 ▲	3.7%	74,621	1.0%	Computer and Technology
ORLY O'Reilly Automotive	$10,424,864	$141,845 ▼	-1.3%	7,276	1.0%	Retail/Wholesale
VTV Vanguard Value ETF	$10,203,415	$106,417 ▼	-1.0%	59,063	0.9%	ETF
VOO Vanguard S&P 500 ETF	$10,032,552	$5,664,317 ▲	129.7%	19,522	0.9%	ETF
DE Deere & Company	$9,985,924	$82,148 ▲	0.8%	21,273	0.9%	Industrials
STLD Steel Dynamics	$9,494,944	$197,147 ▲	2.1%	75,903	0.9%	Basic Materials
ICE Intercontinental Exchange	$9,054,654	$63,308 ▲	0.7%	52,490	0.8%	Finance
NSC Norfolk Southern	$8,999,844	$221,236 ▲	2.5%	37,995	0.8%	Transportation
LLY Eli Lilly and Company	$8,674,540	$1,044,877 ▲	13.7%	10,502	0.8%	Medical
TMUS T-Mobile US	$8,645,141	$89,081 ▼	-1.0%	32,414	0.8%	Computer and Technology
PEP PepsiCo	$8,095,880	$387,932 ▲	5.0%	53,989	0.7%	Consumer Staples
NEE NextEra Energy	$8,047,208	$337,675 ▲	4.4%	113,508	0.7%	Utilities
UNH UnitedHealth Group	$7,760,464	$229,959 ▼	-2.9%	14,815	0.7%	Medical
XEL Xcel Energy	$7,697,999	$65,206 ▲	0.9%	108,730	0.7%	Utilities
INTU Intuit	$7,572,403	$439,621 ▼	-5.5%	12,333	0.7%	Computer and Technology
PLD Prologis	$7,433,140	$67,186 ▼	-0.9%	66,492	0.7%	Finance
ETN Eaton	$7,199,695	$93,510 ▲	1.3%	26,486	0.7%	Industrials
LOW Lowe's Companies	$7,191,197	$101,222 ▲	1.4%	30,833	0.7%	Retail/Wholesale
MAR Marriott International	$7,023,805	$74,795 ▼	-1.1%	29,487	0.6%	Consumer Discretionary
MRK Merck & Co., Inc.	$6,541,435	$49,643 ▼	-0.8%	72,868	0.6%	Medical
MUB iShares National Muni Bond ETF	$6,512,714	$16,249 ▼	-0.2%	61,725	0.6%	ETF
TMO Thermo Fisher Scientific	$6,428,996	$32,344 ▲	0.5%	12,920	0.6%	Medical
ALL Allstate	$6,416,909	$24,437 ▲	0.4%	30,985	0.6%	Finance
LHX L3Harris Technologies	$6,286,629	$53,591 ▼	-0.8%	30,031	0.6%	Aerospace
SPY SPDR S&P 500 ETF Trust	$6,280,272	$83,909 ▼	-1.3%	11,227	0.6%	Finance
FDX FedEx	$6,276,122	$84,592 ▲	1.4%	25,745	0.6%	Transportation
JAZZ Jazz Pharmaceuticals	$6,127,815	$37,249 ▼	-0.6%	49,353	0.6%	Medical
QQQ Invesco QQQ	$6,002,176		0.0%	12,800	0.5%	Finance
ADBE Adobe	$5,987,665	$335,972 ▼	-5.3%	15,612	0.5%	Computer and Technology
OTIS Otis Worldwide	$5,964,850	$48,098 ▲	0.8%	57,791	0.5%	Construction
GM General Motors	$5,799,790	$90,015 ▲	1.6%	123,321	0.5%	Auto/Tires/Trucks
SPGI S&P Global	$5,775,113	$78,756 ▲	1.4%	11,366	0.5%	Business Services
IWV iShares Russell 3000 ETF	$5,765,166	$185,184 ▲	3.3%	18,150	0.5%	ETF
UNM Unum Group	$5,578,059	$930,478 ▲	20.0%	68,437	0.5%	Finance
RF Regions Financial	$5,504,349	$8,062 ▲	0.1%	253,307	0.5%	Finance
VRTX Vertex Pharmaceuticals	$5,497,369	$149,809 ▲	2.8%	11,339	0.5%	Medical
PH Parker-Hannifin	$5,361,845	$57,739 ▲	1.1%	8,822	0.5%	Industrials
DHR Danaher	$5,328,565	$11,890 ▲	0.2%	25,993	0.5%	Medical
GILD Gilead Sciences	$5,305,120	$708,956 ▼	-11.8%	47,330	0.5%	Medical
VTI Vanguard Total Stock Market ETF	$5,052,384	$5,052,384 ▲	New Holding	18,383	0.5%	ETF
TSLA Tesla	$4,866,770	$3,865,358 ▲	386.0%	18,837	0.4%	Auto/Tires/Trucks
IVW iShares S&P 500 Growth ETF	$4,658,024	$44,558 ▼	-0.9%	50,178	0.4%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,210,045	$4,210,045 ▲	New Holding	45,896	0.4%	ETF
MDT Medtronic	$4,056,371	$359,282 ▲	9.7%	45,127	0.4%	Medical
AMP Ameriprise Financial	$4,037,481	$521,871 ▲	14.8%	8,340	0.4%	Finance
HD Home Depot	$3,927,680	$616,071 ▲	18.6%	10,717	0.4%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$3,834,786	$25,606 ▼	-0.7%	45,078	0.4%	ETF
IVE iShares S&P 500 Value ETF	$3,628,071	$43,452 ▼	-1.2%	19,037	0.3%	ETF
SYF Synchrony Financial	$3,485,310	$716,067 ▲	25.9%	65,835	0.3%	Finance
SNA Snap-on	$3,477,939	$431,709 ▲	14.2%	10,320	0.3%	Consumer Discretionary
HON Honeywell International	$3,462,337	$346,848 ▲	11.1%	16,351	0.3%	Multi-Sector Conglomerates
EQH Equitable	$3,449,243	$583,512 ▲	20.4%	66,217	0.3%	Finance
STX Seagate Technology	$3,418,390	$1,033,757 ▲	43.4%	40,240	0.3%	Computer and Technology
SSNC SS&C Technologies	$3,346,049	$755,112 ▲	29.1%	40,058	0.3%	Computer and Technology
ETR Entergy	$2,889,650	$130,629 ▼	-4.3%	33,801	0.3%	Utilities
VEA Vanguard FTSE Developed Markets ETF	$2,877,384	$155,387 ▲	5.7%	56,608	0.3%	ETF
VGK Vanguard FTSE Europe ETF	$2,770,781	$25,559 ▼	-0.9%	39,460	0.3%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$2,649,954		0.0%	89,586	0.2%	ETF
VNQ Vanguard Real Estate ETF	$2,590,259		0.0%	28,609	0.2%	ETF
SMFG Sumitomo Mitsui Financial Group	$2,458,295	$98,387 ▲	4.2%	159,010	0.2%	Finance
BNL Broadstone Net Lease	$2,453,777	$558,466 ▲	29.5%	143,971	0.2%	Finance
UL Unilever	$2,431,843	$171,444 ▲	7.6%	40,837	0.2%	Consumer Staples
TTE TotalEnergies	$2,431,758	$82,027 ▲	3.5%	37,591	0.2%	Energy
BRK.A Berkshire Hathaway	$2,395,325		0.0%	3	0.2%	Finance
VB Vanguard Small-Cap ETF	$2,334,140	$7,761 ▲	0.3%	10,526	0.2%	ETF
SONY Sony Group	$2,230,946	$697,769 ▲	45.5%	87,867	0.2%	Consumer Staples
INVH Invitation Homes	$2,161,853	$421,546 ▲	24.2%	62,033	0.2%	Finance
D Dominion Energy	$2,088,216	$256,352 ▲	14.0%	37,243	0.2%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$2,078,760		0.0%	12,000	0.2%	ETF
AMGN Amgen	$2,078,663	$150,167 ▲	7.8%	6,672	0.2%	Medical
IX ORIX	$2,039,240	$1,691,610 ▲	486.6%	97,618	0.2%	Finance

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

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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