Asset Manager
← All Institutions
BTC Capital Management, Inc.
453 7TH STREET, DES MOINES, IA 50309 • 515-245-2447
Market Value
$1.6B
+12.0%
Holdings
217
+5
New Purchases
12
Added To
103
Closed
10
Reduced
62
Top 10 Concentration
34.3%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.03% | 0.00% | +1.03% | $17M |
| PH | 0.95% | 0.50% | +0.45% | $16M |
| AMD | 0.45% | 0.00% | +0.45% | $7M |
| OUT | 0.79% | 0.35% | +0.45% | $13M |
| STX | 1.04% | 0.65% | +0.40% | $17M |
| UNH | 0.39% | 0.00% | +0.39% | $6M |
| CRWD | 1.41% | 1.02% | +0.39% | $23M |
| VLO | 0.38% | 0.00% | +0.38% | $6M |
| IWB | 2.03% | 1.73% | +0.30% | $33M |
| AMZN | 2.54% | 2.25% | +0.28% | $42M |
| IWD | 1.69% | 1.43% | +0.26% | $28M |
| NVDA | 4.66% | 4.41% | +0.24% | $77M |
| TSLA | 0.95% | 0.72% | +0.23% | $16M |
| LLY | 0.98% | 0.79% | +0.19% | $16M |
| MCHP | 0.18% | 0.00% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.41% | 2.07% | -0.66% | $23M |
| INTU | 0.03% | 0.58% | -0.56% | $421K |
| UHS | 0.02% | 0.55% | -0.53% | $402K |
| WMT | 1.55% | 1.98% | -0.43% | $26M |
| ADBE | 0.02% | 0.41% | -0.39% | $308K |
| LDOS | 0.00% | 0.36% | -0.36% | $0 |
| CTRA | 0.00% | 0.36% | -0.36% | $0 |
| BSX | 0.00% | 0.36% | -0.36% | $0 |
| SSNC | 0.00% | 0.34% | -0.34% | $0 |
| OTIS | 0.03% | 0.36% | -0.33% | $509K |
| BND | 4.38% | 4.64% | -0.25% | $72M |
| TJX | 0.96% | 1.21% | -0.25% | $16M |
| NFLX | 0.45% | 0.65% | -0.20% | $7M |
| GILD | 0.87% | 1.06% | -0.19% | $14M |
| AMGN | 0.01% | 0.20% | -0.18% | $222K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.0% |
| Technology | 20.5% |
| Consumer Cyclical | 7.4% |
| Communication Services | 7.2% |
| Healthcare | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $906M | 55.0% |
| Large Cap | 131 | $700M | 42.5% |
| Mid Cap | 26 | $35M | 2.1% |
| Small Cap | 8 | $6M | 0.4% |
Portfolio Analytics
Avg Market Cap
$299.5B
Median Market Cap
$75.7B
Avg P/E
27.5
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
169
# ETFs / Funds
48
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.66% | 383,269 | $77M | $200.05 | $12M | +11,100 | +3.0% | |
| 2 | BND | 4.38% | 984,185 | $72M | $73.35 | $4M | +58,407 | +6.3% | |
| 3 | AAPL | 4.32% | 245,369 | $71M | $289.92 | $10M | +5,022 | +2.1% | |
| 4 | MSFT | 3.92% | 172,761 | $65M | $373.42 | $8M | +21,395 | +14.1% | |
| 5 | GOOGL | 3.78% | 174,067 | $62M | $358.13 | $5M | -24,233 | -12.2% | |
| 6 | EFA | 3.39% | 536,747 | $56M | $103.89 | $6M | +24,377 | +4.8% | |
| 7 | IWF | 2.71% | 358,431 | $45M | $124.40 | $7M | +270,293 | +306.7% | |
| 8 | AVGO | 2.62% | 114,206 | $43M | $377.69 | $5M | -8,176 | -6.7% | |
| 9 | AMZN | 2.54% | 175,342 | $42M | $238.34 | $9M | +16,506 | +10.4% | |
| 10 | IWB | 2.03% | 81,262 | $33M | $410.54 | $8M | +10,016 | +14.1% | |
| 11 | VUG | 1.96% | 375,591 | $32M | $86.14 | $5M | +311,950 | +490.2% | |
| 12 | META | 1.73% | 50,696 | $29M | $563.21 | $452K | +1,562 | +3.2% | |
| 13 | IWD | 1.69% | 114,711 | $28M | $242.44 | $7M | +16,183 | +16.4% | |
| 14 | WMT | 1.55% | 225,500 | $26M | $113.36 | -$4M | -9,274 | -4.0% | |
| 15 | IWM | 1.46% | 79,974 | $24M | $300.94 | $5M | +2,029 | +2.6% | |
| 16 | JPM | 1.45% | 72,923 | $24M | $327.33 | $2M | -2,802 | -3.7% | |
| 17 | CRWD | 1.41% | 30,519 | $23M | $763.17 | $8M | -7,926 | -20.6% | |
| 18 | XONA.DE | 1.41% | 170,236 | $23M | $136.78 | -$7M | -9,195 | -5.1% | |
| 19 | VWO | 1.35% | 371,955 | $22M | $59.70 | $3M | +8,695 | +2.4% | |
| 20 | IVV | 1.21% | 26,614 | $20M | $748.89 | $2M | -313 | -1.2% | |
| 21 | ABBV | 1.16% | 75,841 | $19M | $251.64 | $3M | +1,524 | +2.0% | |
| 22 | JNJ | 1.11% | 71,998 | $18M | $254.15 | $277K | -1,584 | -2.1% | |
| 23 | STX | 1.04% | 17,789 | $17M | $965.00 | $8M | -6,455 | -26.6% | |
| 24 | MU | 1.03% | 14,756 | $17M | $1,154.29 | — | +14,756 | — | NEW |
| 25 | VOO | 1.03% | 24,772 | $17M | $686.81 | $2M | -278 | -1.1% | |
| 26 | PG | 1.03% | 115,947 | $17M | $146.64 | $2M | +12,108 | +11.7% | |
| 27 | MS | 1.03% | 81,060 | $17M | $209.03 | $70K | -21,486 | -20.9% | |
| 28 | LLY | 0.98% | 13,431 | $16M | $1,199.43 | $5M | +834 | +6.6% | |
| 29 | TJX | 0.96% | 104,668 | $16M | $151.49 | -$2M | -6,601 | -5.9% | |
| 30 | VTI | 0.95% | 42,408 | $16M | $370.04 | $2M | — | — | |
| 31 | TSLA | 0.95% | 37,195 | $16M | $420.63 | $5M | +8,790 | +30.9% | |
| 32 | PH | 0.95% | 15,950 | $16M | $978.24 | $8M | +7,814 | +96.0% | |
| 33 | GILD | 0.87% | 113,516 | $14M | $126.27 | -$1M | +1,584 | +1.4% | |
| 34 | STLD | 0.85% | 61,303 | $14M | $229.40 | $987K | -11,361 | -15.6% | |
| 35 | DE | 0.85% | 21,996 | $14M | $634.24 | $3M | +3,207 | +17.1% | |
| 36 | MA | 0.84% | 27,049 | $14M | $513.60 | $483K | +209 | +0.8% | |
| 37 | MUB | 0.81% | 123,247 | $13M | $107.62 | $2M | +19,209 | +18.5% | |
| 38 | OUT | 0.79% | 399,298 | $13M | $32.76 | $8M | +206,162 | +106.7% | |
| 39 | FAST | 0.76% | 260,880 | $13M | $48.03 | -$356K | -16,830 | -6.1% | |
| 40 | ORLY | 0.67% | 120,001 | $11M | $92.08 | -$40K | -130 | -0.1% | |
| 41 | NSC | 0.67% | 35,073 | $11M | $314.59 | $1M | +730 | +2.1% | |
| 42 | VTV | 0.67% | 50,516 | $11M | $217.93 | $675K | -2,146 | -4.1% | |
| 43 | ETN | 0.66% | 25,505 | $11M | $426.12 | $2M | -321 | -1.2% | |
| 44 | NEE | 0.66% | 123,259 | $11M | $87.77 | -$348K | +3,018 | +2.5% | |
| 45 | APH | 0.65% | 60,792 | $11M | $176.16 | $3M | +1,606 | +2.7% | |
| 46 | WFC | 0.64% | 128,450 | $11M | $82.64 | -$2M | -24,639 | -16.1% | |
| 47 | JAZZ | 0.64% | 43,653 | $11M | $240.97 | $2M | -81 | -0.2% | |
| 48 | QQQ | 0.57% | 12,800 | $9M | $736.40 | $2M | -33 | -0.3% | |
| 49 | GS | 0.57% | 9,262 | $9M | $1,011.37 | $2M | +322 | +3.6% | |
| 50 | PLD | 0.57% | 68,968 | $9M | $135.46 | $289K | +452 | +0.7% | |
| 51 | UNM | 0.55% | 101,711 | $9M | $89.40 | $2M | +1,525 | +1.5% | |
| 52 | MAR | 0.55% | 24,357 | $9M | $370.56 | $967K | -287 | -1.2% | |
| 53 | SPY | 0.51% | 11,227 | $8M | $746.77 | $1M | — | — | |
| 54 | HD | 0.50% | 23,559 | $8M | $352.68 | $742K | +542 | +2.4% | |
| 55 | LOW | 0.50% | 37,447 | $8M | $220.49 | $840K | +6,048 | +19.3% | |
| 56 | BIL | 0.50% | 89,644 | $8M | $91.64 | $352K | +3,827 | +4.5% | |
| 57 | LHX | 0.49% | 27,571 | $8M | $290.59 | -$1M | +37 | +0.1% | |
| 58 | IVW | 0.48% | 57,140 | $8M | $137.53 | $1M | -50 | -0.1% | |
| 59 | SPGI | 0.46% | 19,615 | $8M | $386.31 | -$4K | +1,790 | +10.0% | |
| 60 | XEL | 0.46% | 93,406 | $8M | $80.30 | -$491K | -7,218 | -7.2% | |
| 61 | AMD | 0.45% | 12,777 | $7M | $580.91 | — | +12,777 | — | NEW |
| 62 | NFLX | 0.45% | 102,769 | $7M | $71.38 | -$2M | +3,732 | +3.8% | |
| 63 | IWV | 0.43% | 16,691 | $7M | $426.40 | $930K | — | — | |
| 64 | ALL | 0.43% | 29,809 | $7M | $237.97 | $978K | +314 | +1.1% | |
| 65 | COF | 0.42% | 34,716 | $7M | $200.62 | $2M | +5,188 | +17.6% | |
| 66 | SNA | 0.42% | 17,097 | $7M | $402.40 | $828K | +431 | +2.6% | |
| 67 | GM | 0.41% | 88,668 | $7M | $77.08 | -$891K | -15,058 | -14.5% | |
| 68 | ORCL | 0.40% | 44,932 | $7M | $146.53 | -$1M | -6,942 | -13.4% | |
| 69 | INVH | 0.40% | 215,448 | $7M | $30.21 | $1M | +6,895 | +3.3% | |
| 70 | UNH | 0.39% | 15,606 | $6M | $415.68 | — | +15,606 | — | NEW |
| 71 | CFG | 0.39% | 92,357 | $6M | $70.07 | $1M | +3,541 | +4.0% | |
| 72 | WM | 0.39% | 28,874 | $6M | $222.86 | $273K | +2,053 | +7.7% | |
| 73 | SYF | 0.39% | 84,514 | $6M | $76.05 | $772K | +1,374 | +1.6% | |
| 74 | VLO | 0.38% | 24,139 | $6M | $260.44 | — | +24,139 | — | NEW |
| 75 | AMP | 0.38% | 13,610 | $6M | $458.76 | -$430K | -1,407 | -9.4% | |
| 76 | BN | 0.37% | 143,586 | $6M | $42.59 | $352K | +1,146 | +0.8% | |
| 77 | COST | 0.37% | 6,469 | $6M | $942.55 | -$47K | +303 | +4.9% | |
| 78 | ICE | 0.37% | 49,277 | $6M | $123.10 | -$2M | -190 | -0.4% | |
| 79 | TMUS | 0.36% | 35,763 | $6M | $167.71 | -$324K | +5,661 | +18.8% | |
| 80 | BNL | 0.35% | 277,450 | $6M | $20.67 | $858K | +10,432 | +3.9% | |
| 81 | ETR | 0.34% | 48,825 | $6M | $114.86 | -$378K | -4,453 | -8.4% | |
| 82 | PSX | 0.34% | 32,961 | $6M | $169.05 | $901K | +7,320 | +28.6% | |
| 83 | STT | 0.34% | 32,850 | $6M | $169.60 | $1M | -219 | -0.7% | |
| 84 | VEA | 0.33% | 77,438 | $6M | $71.25 | $2M | +22,919 | +42.0% | |
| 85 | GD | 0.32% | 14,943 | $5M | $354.24 | $378K | +623 | +4.3% | |
| 86 | IWR | 0.32% | 47,200 | $5M | $110.32 | $527K | -934 | -1.9% | |
| 87 | MDT | 0.31% | 64,820 | $5M | $78.29 | -$1M | -7,364 | -10.2% | |
| 88 | EQH | 0.29% | 110,081 | $5M | $43.88 | $868K | +3,292 | +3.1% | |
| 89 | D | 0.28% | 67,741 | $5M | $68.29 | $609K | +2,745 | +4.2% | |
| 90 | IVE | 0.26% | 19,037 | $4M | $227.06 | $291K | -57 | -0.3% | |
| 91 | UL | 0.25% | 68,516 | $4M | $60.12 | $685K | +8,232 | +13.7% | |
| 92 | IX | 0.25% | 106,698 | $4M | $38.04 | $2M | +54,413 | +104.1% | |
| 93 | URI | 0.23% | 3,342 | $4M | $1,132.89 | $2M | +264 | +8.6% | |
| 94 | CWI | 0.23% | 91,457 | $4M | $40.67 | $373K | — | — | |
| 95 | UBS | 0.22% | 74,765 | $4M | $49.56 | $868K | +2,144 | +3.0% | |
| 96 | ASML | 0.22% | 1,823 | $4M | $1,989.44 | $1M | +89 | +5.1% | |
| 97 | AMAT | 0.20% | 4,504 | $3M | $723.00 | $2M | -32 | -0.7% | |
| 98 | VB | 0.19% | 10,526 | $3M | $303.12 | $434K | — | — | |
| 99 | SONY | 0.19% | 157,357 | $3M | $20.06 | -$36K | +3,125 | +2.0% | |
| 100 | SMFG | 0.18% | 127,667 | $3M | $23.58 | $590K | +5,108 | +4.2% |