Portfolio (Quarterly)
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BTC Capital Management, Inc.
· CIK 0001611848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NSC | NORFOLK SOUTHN CORP | Industrials | 35,073.0 | $11.0M | 0.67% | NEW | — | $314.59 | +11.3% |
| 42 | VTV | VANGUARD INDEX FDS | — | 50,516.0 | $11.0M | 0.67% | NEW | — | $217.93 | +3.8% |
| 43 | ETN | EATON CORP PLC | Industrials | 25,505.0 | $10.9M | 0.66% | NEW | — | $426.12 | -3.9% |
| 44 | NEE | NEXTERA ENERGY INC | Utilities | 123,259.0 | $10.8M | 0.66% | NEW | — | $87.77 | -4.3% |
| 45 | APH | AMPHENOL CORP | Technology | 60,792.0 | $10.7M | 0.65% | NEW | — | $176.16 | -12.4% |
| 46 | WFC | WELLS FARGO & CO | Financial Services | 128,450.0 | $10.6M | 0.64% | NEW | — | $82.64 | +2.0% |
| 47 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 43,653.0 | $10.5M | 0.64% | NEW | — | $240.97 | +4.6% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 12,800.0 | $9.4M | 0.57% | NEW | — | $736.40 | -3.8% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,262.0 | $9.4M | 0.57% | NEW | — | $1011.37 | +2.2% |
| 50 | PLD | PROLOGIS INC. | Real Estate | 68,968.0 | $9.3M | 0.57% | NEW | — | $135.46 | +5.4% |
| 51 | UNM | UNUM GROUP | Financial Services | 101,711.0 | $9.1M | 0.55% | NEW | — | $89.40 | -0.5% |
| 52 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 24,357.0 | $9.0M | 0.55% | NEW | — | $370.56 | -3.4% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,227.0 | $8.4M | 0.51% | NEW | — | $746.77 | +2.4% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 23,559.0 | $8.3M | 0.50% | NEW | — | $352.68 | -4.7% |
| 55 | LOW | LOWES COS INC | Consumer Cyclical | 37,447.0 | $8.3M | 0.50% | NEW | — | $220.49 | -1.9% |
| 56 | BIL | SPDR SERIES TRUST | — | 89,644.0 | $8.2M | 0.50% | NEW | — | $91.64 | -0.0% |
| 57 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 27,571.0 | $8.0M | 0.49% | NEW | — | $290.59 | -9.6% |
| 58 | IVW | ISHARES TR | — | 57,140.0 | $7.9M | 0.48% | NEW | — | $137.53 | +0.6% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 19,615.0 | $7.6M | 0.46% | NEW | — | $386.31 | +11.8% |
| 60 | XEL | XCEL ENERGY INC | Utilities | 93,406.0 | $7.5M | 0.46% | NEW | — | $80.30 | -4.4% |
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%