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

→ Shocking: One AI startup's revenue could surge 4,735% (From Manward Press) (Ad)

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 225 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 9.57% of the portfolio was purchased this quarter.
About 3.23% of the portfolio was sold this quarter.
This quarter, Btc Capital Management, Inc. has purchased 237 new stocks and bought additional shares in 131 stocks.
Btc Capital Management, Inc. sold shares of 59 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $46,790,791
Microsoft: $45,709,130
Apple: $38,983,574
iShares MSCI EAFE ETF: $32,131,199
iShares Russell 1000 Growth ETF: $30,633,803

Largest New Holdings this Quarter

Host Hotels & Resorts: $2,168,138 Holding
Turkcell Iletisim Hizmetleri A.S.: $944,311 Holding
Super Micro Computer: $655,506 Holding
Murphy USA: $453,992 Holding
Exelixis: $348,496 Holding

Largest Purchases this Quarter

Walmart: 168,351 shares (about $10.13M)
NVIDIA: 7,861 shares (about $7.10M)
iShares National Muni Bond ETF: 55,957 shares (about $6.02M)
Vanguard Total Bond Market ETF: 78,836 shares (about $5.73M)
iShares MSCI EAFE ETF: 65,255 shares (about $5.18M)

Largest Sales this Quarter

Vanguard Growth ETF: 9,652 shares (about $3.32M)
Home Depot: 2,387 shares (about $915.65K)
AbbVie: 3,930 shares (about $715.65K)
Novo Nordisk A/S: 4,208 shares (about $540.31K)
Meta Platforms: 1,108 shares (about $538.02K)

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	$46,790,791	$5,725,859 ▲	13.9%	644,235	4.3%	ETF
MSFT Microsoft	$45,709,130	$1,105,744 ▲	2.5%	108,636	4.2%	Computer and Technology
AAPL Apple	$38,983,574	$151,245 ▲	0.4%	227,336	3.6%	Computer and Technology
EFA iShares MSCI EAFE ETF	$32,131,199	$5,183,861 ▲	19.2%	404,471	2.9%	Finance
IWF iShares Russell 1000 Growth ETF	$30,633,803	$4,483,777 ▲	17.1%	90,888	2.8%	ETF
NVDA NVIDIA	$26,114,684	$7,103,866 ▲	37.4%	28,898	2.4%	Computer and Technology
GOOGL Alphabet	$24,952,361	$2,044,800 ▲	8.9%	165,324	2.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$24,456,916	$1,979,630 ▲	8.8%	84,911	2.2%	ETF
JPM JPMorgan Chase & Co.	$20,484,102	$80,936 ▲	0.4%	102,248	1.9%	Finance
AVGO Broadcom	$19,687,646	$327,376 ▼	-1.6%	14,854	1.8%	Computer and Technology
AMZN Amazon.com	$19,536,775	$361,121 ▼	-1.8%	108,309	1.8%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$17,959,361	$2,612,140 ▲	17.0%	100,270	1.6%	ETF
WMT Walmart	$15,437,811	$10,129,676 ▲	190.8%	256,570	1.4%	Retail/Wholesale
LRCX Lam Research	$14,534,706	$310,986 ▼	-2.1%	14,956	1.3%	Computer and Technology
JNJ Johnson & Johnson	$14,461,890	$1,150,200 ▲	8.6%	91,421	1.3%	Medical
PG Procter & Gamble	$14,093,926	$1,356,580 ▲	10.7%	86,865	1.3%	Consumer Staples
IVV iShares Core S&P 500 ETF	$13,973,902	$457,911 ▼	-3.2%	26,580	1.3%	ETF
META Meta Platforms	$13,447,650	$538,023 ▼	-3.8%	27,694	1.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$13,022,622	$27,129 ▲	0.2%	61,924	1.2%	Finance
ABBV AbbVie	$12,946,066	$715,655 ▼	-5.2%	71,093	1.2%	Medical
MUB iShares National Muni Bond ETF	$12,533,356	$6,020,973 ▲	92.5%	116,481	1.1%	ETF
VUG Vanguard Growth ETF	$12,498,600	$3,322,221 ▼	-21.0%	36,312	1.1%	ETF
STLD Steel Dynamics	$12,349,191	$503,510 ▲	4.3%	83,291	1.1%	Basic Materials
MA Mastercard	$12,324,342	$855,268 ▲	7.5%	25,592	1.1%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$12,312,329	$1,021,903 ▲	9.1%	294,765	1.1%	ETF
PEP PepsiCo	$12,189,578	$515,053 ▲	4.4%	69,651	1.1%	Consumer Staples
BLK BlackRock	$11,936,125	$331,814 ▲	2.9%	14,317	1.1%	Finance
CVX Chevron	$11,079,029	$992,343 ▲	9.8%	70,236	1.0%	Oils/Energy
FAST Fastenal	$10,987,821	$1,008,837 ▲	10.1%	142,440	1.0%	Retail/Wholesale
MS Morgan Stanley	$10,869,089	$800,873 ▲	8.0%	115,426	1.0%	Finance
NSC Norfolk Southern	$10,650,001	$622,902 ▲	6.2%	41,786	1.0%	Transportation
WFC Wells Fargo & Company	$10,380,357	$1,350,875 ▲	15.0%	179,095	0.9%	Finance
CSCO Cisco Systems	$10,354,879	$1,274,552 ▲	14.0%	207,471	0.9%	Computer and Technology
CRWD CrowdStrike	$9,914,244	$1,142,262 ▲	13.0%	30,925	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$9,818,938	$620,957 ▲	6.8%	74,414	0.9%	Medical
CMCSA Comcast	$9,738,236	$1,007,715 ▲	11.5%	224,642	0.9%	Consumer Discretionary
VTV Vanguard Value ETF	$9,629,104	$245,593 ▲	2.6%	59,125	0.9%	ETF
DE Deere & Company	$9,543,968	$1,070,801 ▲	12.6%	23,236	0.9%	Industrial Products
ADBE Adobe	$9,316,428	$1,220,627 ▲	15.1%	18,463	0.9%	Computer and Technology
FI Fiserv	$9,192,699	$747,799 ▲	8.9%	57,519	0.8%	Business Services
PLD Prologis	$9,049,244	$982,770 ▲	12.2%	69,492	0.8%	Finance
INTU Intuit	$9,039,550	$1,551,550 ▲	20.7%	13,907	0.8%	Computer and Technology
ORLY O'Reilly Automotive	$8,589,653	$786,830 ▲	10.1%	7,609	0.8%	Retail/Wholesale
NEE NextEra Energy	$8,430,188	$1,102,832 ▲	15.1%	131,907	0.8%	Utilities
CVS CVS Health	$8,412,210	$828,627 ▲	10.9%	105,469	0.8%	Retail/Wholesale
TJX TJX Companies	$8,264,513	$2,378,096 ▲	40.4%	81,488	0.8%	Retail/Wholesale
TMO Thermo Fisher Scientific	$7,884,104	$421,377 ▲	5.6%	13,565	0.7%	Medical
LOW Lowe's Companies	$7,847,717	$1,801,312 ▲	29.8%	30,806	0.7%	Retail/Wholesale
UNH UnitedHealth Group	$7,827,156	$443,747 ▲	6.0%	15,822	0.7%	Medical
SPY SPDR S&P 500 ETF Trust	$7,650,945		0.0%	14,627	0.7%	Finance
FDX FedEx	$7,583,653	$1,324,691 ▲	21.2%	26,174	0.7%	Transportation
MAR Marriott International	$7,522,369	$366,883 ▲	5.1%	29,812	0.7%	Consumer Discretionary
ICE Intercontinental Exchange	$7,339,997	$152,272 ▲	2.1%	53,409	0.7%	Finance
PHM PulteGroup	$7,194,021	$27,140 ▼	-0.4%	59,642	0.7%	Construction
DIS Walt Disney	$7,010,005	$565,059 ▲	8.8%	57,290	0.6%	Consumer Discretionary
ZTS Zoetis	$6,895,989	$962,298 ▲	16.2%	40,754	0.6%	Medical
DHR Danaher	$6,773,162	$598,579 ▲	9.7%	27,123	0.6%	Multi-Sector Conglomerates
MPC Marathon Petroleum	$6,739,889	$163,621 ▼	-2.4%	33,448	0.6%	Oils/Energy
LHX L3Harris Technologies	$6,713,737	$860,501 ▲	14.7%	31,505	0.6%	Aerospace
VLO Valero Energy	$6,515,747	$441,063 ▼	-6.3%	38,173	0.6%	Oils/Energy
XOM Exxon Mobil	$6,108,413	$420,789 ▲	7.4%	52,550	0.6%	Oils/Energy
PXD Pioneer Natural Resources	$6,099,046	$951,319 ▲	18.5%	23,234	0.6%	Oils/Energy
ALL Allstate	$5,982,111	$362,107 ▲	6.4%	34,577	0.5%	Finance
GM General Motors	$5,953,474	$1,183,003 ▲	24.8%	131,278	0.5%	Auto/Tires/Trucks
RF Regions Financial	$5,840,295	$1,307,870 ▲	28.9%	277,580	0.5%	Finance
OTIS Otis Worldwide	$5,834,301	$345,261 ▲	6.3%	58,772	0.5%	Construction
XEL Xcel Energy	$5,807,809	$1,129,946 ▲	24.2%	108,051	0.5%	Utilities
AMP Ameriprise Financial	$5,781,712	$203,436 ▼	-3.4%	13,187	0.5%	Finance
TMUS T-Mobile US	$5,777,020	$445,591 ▲	8.4%	35,394	0.5%	Computer and Technology
QQQ Invesco QQQ	$5,683,328		0.0%	12,800	0.5%	Finance
TSLA Tesla	$5,639,522	$1,850,894 ▲	48.9%	32,081	0.5%	Auto/Tires/Trucks
GILD Gilead Sciences	$5,614,113	$216,161 ▲	4.0%	76,643	0.5%	Medical
HD Home Depot	$5,548,772	$915,653 ▼	-14.2%	14,465	0.5%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$5,271,505	$588,757 ▲	12.6%	17,567	0.5%	ETF
UNM Unum Group	$5,157,262	$763,635 ▲	17.4%	96,110	0.5%	Finance
SPGI S&P Global	$5,085,424	$418,219 ▲	9.0%	11,953	0.5%	Business Services
TDY Teledyne Technologies	$5,080,585	$850,914 ▲	20.1%	11,834	0.5%	Aerospace
EMR Emerson Electric	$4,983,109	$466,610 ▼	-8.6%	43,935	0.5%	Industrial Products
ACLS Axcelis Technologies	$4,752,882	$1,116,875 ▲	30.7%	42,619	0.4%	Computer and Technology
NKE NIKE	$4,701,348	$1,526,705 ▲	48.1%	50,025	0.4%	Consumer Discretionary
IVW iShares S&P 500 Growth ETF	$4,277,561	$44,753 ▲	1.1%	50,658	0.4%	ETF
SNA Snap-on	$4,248,983	$15,107 ▲	0.4%	14,344	0.4%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$4,085,951		0.0%	8,500	0.4%	ETF
IWR iShares Russell Mid-Cap ETF	$3,833,326	$27,750 ▼	-0.7%	45,586	0.4%	ETF
HON Honeywell International	$3,829,363	$151,065 ▼	-3.8%	18,657	0.4%	Multi-Sector Conglomerates
IVE iShares S&P 500 Value ETF	$3,598,895	$42,593 ▲	1.2%	19,265	0.3%	ETF
SYF Synchrony Financial	$3,539,508	$388,210 ▼	-9.9%	82,085	0.3%	Finance
MDT Medtronic	$3,022,630	$170,814 ▼	-5.3%	34,683	0.3%	Medical
ETR Entergy	$3,011,884	$159,366 ▲	5.6%	28,500	0.3%	Utilities
BNL Broadstone Net Lease	$2,788,208	$211,780 ▲	8.2%	177,933	0.3%	Finance
EQH Equitable	$2,726,113	$195,751 ▼	-6.7%	71,721	0.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$2,686,654	$431,964 ▼	-13.9%	53,551	0.2%	ETF
VGK Vanguard FTSE Europe ETF	$2,578,714	$34,949 ▲	1.4%	38,294	0.2%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$2,544,242		0.0%	89,586	0.2%	ETF
VB Vanguard Small-Cap ETF	$2,398,138		0.0%	10,491	0.2%	ETF
TTE TotalEnergies	$2,329,620	$13,972 ▲	0.6%	33,846	0.2%	Oils/Energy
D Dominion Energy	$2,291,761	$101,971 ▲	4.7%	46,590	0.2%	Utilities
MCHP Microchip Technology	$2,258,450	$282,407 ▼	-11.1%	25,175	0.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$2,211,467	$84,318 ▲	4.0%	25,572	0.2%	ETF
HST Host Hotels & Resorts	$2,168,138	$2,168,138 ▲	New Holding	104,842	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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