Portfolio (Quarterly)
Guide ↗
BTC Capital Management, Inc.
· CIK 0001611848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 75,841.0 | $19.1M | 1.16% | NEW | — | $251.64 | +5.5% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 71,998.0 | $18.3M | 1.11% | NEW | — | $254.15 | +7.6% |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 17,789.0 | $17.2M | 1.04% | NEW | — | $965.00 | -17.2% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 14,756.0 | $17.0M | 1.03% | NEW | — | $1154.29 | -20.6% |
| 25 | VOO | VANGUARD INDEX FDS | — | 24,772.0 | $17.0M | 1.03% | NEW | — | $686.81 | +2.3% |
| 26 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 115,947.0 | $17.0M | 1.03% | NEW | — | $146.64 | -0.6% |
| 27 | MS | MORGAN STANLEY | Financial Services | 81,060.0 | $16.9M | 1.03% | NEW | — | $209.03 | +2.4% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 13,431.0 | $16.1M | 0.98% | NEW | — | $1199.43 | +3.6% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 104,668.0 | $15.9M | 0.96% | NEW | — | $151.49 | -7.7% |
| 30 | VTI | VANGUARD INDEX FDS | — | 42,408.0 | $15.7M | 0.95% | NEW | — | $370.04 | +2.0% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 37,195.0 | $15.6M | 0.95% | NEW | — | $420.63 | -15.6% |
| 32 | PH | PARKER-HANNIFIN CORP | Industrials | 15,950.0 | $15.6M | 0.95% | NEW | — | $978.24 | +2.9% |
| 33 | GILD | GILEAD SCIENCES INC | Healthcare | 113,516.0 | $14.3M | 0.87% | NEW | — | $126.27 | +15.8% |
| 34 | STLD | STEEL DYNAMICS INC | Basic Materials | 61,303.0 | $14.1M | 0.85% | NEW | — | $229.40 | +0.8% |
| 35 | DE | DEERE & CO | Industrials | 21,996.0 | $14.0M | 0.85% | NEW | — | $634.24 | +2.6% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 27,049.0 | $13.9M | 0.84% | NEW | — | $513.60 | +16.0% |
| 37 | MUB | ISHARES TR | — | 123,247.0 | $13.3M | 0.81% | NEW | — | $107.62 | -2.0% |
| 38 | — | OUTFRONT MEDIA INC | — | 399,298.0 | $13.1M | 0.79% | NEW | — | $32.76 | — |
| 39 | FAST | FASTENAL CO | Industrials | 260,880.0 | $12.5M | 0.76% | NEW | — | $48.03 | +7.0% |
| 40 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 120,001.0 | $11.0M | 0.67% | NEW | — | $92.08 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Financial Services
17.4%
Consumer Cyclical
10.6%
Communication Services
9.6%
Industrials
8.9%
Healthcare
8.8%
Consumer Defensive
4.5%
Energy
3.3%
Real Estate
2.5%
Utilities
2.0%