Asset Manager
← All Institutions
BTC Capital Management, Inc.
453 7TH STREET, DES MOINES, IA 50309 • 515-245-2447
Market Value
$1.2B
+12.0%
Holdings
218
+9
New Purchases
16
Added To
108
Closed
17
Reduced
55
Top 10 Concentration
33.3%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.19% | 3.27% | +0.91% | $51M |
| AVGO | 2.76% | 1.96% | +0.80% | $34M |
| MSFT | 4.49% | 3.77% | +0.72% | $55M |
| META | 2.28% | 1.66% | +0.61% | $28M |
| NFLX | 0.60% | 0.05% | +0.55% | $7M |
| GS | 0.54% | 0.00% | +0.54% | $7M |
| COF | 0.52% | 0.00% | +0.52% | $6M |
| BSX | 0.48% | 0.00% | +0.48% | $6M |
| BN | 0.47% | 0.00% | +0.47% | $6M |
| COST | 0.46% | 0.00% | +0.46% | $6M |
| WM | 0.45% | 0.00% | +0.45% | $5M |
| TSLA | 0.78% | 0.45% | +0.33% | $10M |
| ORCL | 1.27% | 0.95% | +0.32% | $16M |
| IWF | 3.04% | 2.84% | +0.21% | $37M |
| UHS | 0.18% | 0.00% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.51% | 4.33% | -0.83% | $43M |
| PEP | 0.02% | 0.74% | -0.72% | $299K |
| UNH | 0.00% | 0.71% | -0.71% | $0 |
| MRK | 0.00% | 0.60% | -0.60% | $0 |
| TMO | 0.00% | 0.59% | -0.59% | $0 |
| FDX | 0.00% | 0.57% | -0.57% | $0 |
| RF | 0.00% | 0.50% | -0.50% | $0 |
| FI | 0.55% | 1.02% | -0.47% | $7M |
| PG | 0.90% | 1.23% | -0.33% | $11M |
| BND | 4.64% | 4.96% | -0.33% | $57M |
| EMN | 0.00% | 0.17% | -0.17% | $0 |
| HST | 0.00% | 0.16% | -0.16% | $0 |
| ORLY | 0.79% | 0.95% | -0.16% | $10M |
| TMUS | 0.64% | 0.79% | -0.15% | $8M |
| ABBV | 1.04% | 1.19% | -0.15% | $13M |
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 | 53 | $642M | 52.4% |
| Large Cap | 127 | $561M | 45.8% |
| Mid Cap | 29 | $19M | 1.5% |
| Small Cap | 9 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$259.7B
Median Market Cap
$82.0B
Avg P/E
30.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
171
# ETFs / Funds
47
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 4.64% | 771,306 | $57M | $73.63 | $3M | +32,681 | +4.4% | |
| 2 | MSFT | 4.49% | 110,703 | $55M | $496.48 | $14M | +1,033 | +0.9% | |
| 3 | NVDA | 4.19% | 324,742 | $51M | $157.89 | $15M | -5,434 | -1.6% | |
| 4 | EFA | 3.60% | 493,083 | $44M | $89.39 | $4M | +7,959 | +1.6% | |
| 5 | AAPL | 3.51% | 209,639 | $43M | $204.89 | -$4M | -3,617 | -1.7% | |
| 6 | IWF | 3.04% | 87,812 | $37M | $424.58 | $6M | +1,869 | +2.2% | |
| 7 | AVGO | 2.76% | 123,079 | $34M | $275.02 | $12M | -5,148 | -4.0% | |
| 8 | AMZN | 2.41% | 134,521 | $29M | $219.17 | $5M | +4,097 | +3.1% | |
| 9 | GOOGL | 2.35% | 163,364 | $29M | $175.97 | $4M | +400 | +0.2% | |
| 10 | META | 2.28% | 37,932 | $28M | $735.60 | $10M | +6,352 | +20.1% | |
| 11 | VUG | 2.16% | 60,318 | $26M | $438.40 | $4M | -851 | -1.4% | |
| 12 | IWB | 1.98% | 71,519 | $24M | $339.57 | $3M | +1,206 | +1.7% | |
| 13 | WMT | 1.82% | 229,341 | $22M | $97.31 | $2M | -197 | -0.1% | |
| 14 | IWD | 1.80% | 113,855 | $22M | $193.70 | $2M | +6,448 | +6.0% | |
| 15 | JPM | 1.76% | 74,464 | $22M | $288.75 | $3M | +122 | +0.2% | |
| 16 | XOM | 1.69% | 193,444 | $21M | $107.28 | $741K | +25,212 | +15.0% | |
| 17 | CRWD | 1.40% | 33,692 | $17M | $508.89 | $4M | -4,919 | -12.7% | |
| 18 | VWO | 1.38% | 342,320 | $17M | $49.46 | $2M | +19,360 | +6.0% | |
| 19 | IWM | 1.34% | 76,046 | $16M | $215.76 | $2M | +2,885 | +3.9% | |
| 20 | IVV | 1.31% | 25,909 | $16M | $620.90 | $2M | -25 | -0.1% | |
| 21 | ORCL | 1.27% | 71,129 | $16M | $218.63 | $5M | -3,492 | -4.7% | |
| 22 | MS | 1.25% | 109,031 | $15M | $140.31 | $3M | -308 | -0.3% | |
| 23 | MA | 1.16% | 25,401 | $14M | $561.21 | $609K | +507 | +2.0% | |
| 24 | JNJ | 1.13% | 90,945 | $14M | $151.83 | -$88K | +7,170 | +8.6% | |
| 25 | ABBV | 1.04% | 69,000 | $13M | $184.31 | -$294K | +6,918 | +11.1% | |
| 26 | TJX | 1.04% | 103,404 | $13M | $122.69 | $1M | +11,311 | +12.3% | |
| 27 | FAST | 1.03% | 299,438 | $13M | $42.00 | $1M | +150,432 | +101.0% | |
| 28 | WFC | 1.01% | 154,523 | $12M | $80.09 | $563K | -10,007 | -6.1% | |
| 29 | VOO | 0.91% | 19,570 | $11M | $568.03 | $1M | +48 | +0.2% | |
| 30 | PG | 0.90% | 69,756 | $11M | $158.08 | -$2M | -9,333 | -11.8% | |
| 31 | STLD | 0.87% | 83,818 | $11M | $127.58 | $1M | +7,915 | +10.4% | |
| 32 | INTU | 0.86% | 13,357 | $11M | $786.63 | $3M | +1,024 | +8.3% | |
| 33 | DE | 0.84% | 20,346 | $10M | $507.59 | $341K | -927 | -4.4% | |
| 34 | VTV | 0.83% | 57,757 | $10M | $176.74 | $5K | -1,306 | -2.2% | |
| 35 | NSC | 0.80% | 38,349 | $10M | $254.88 | $775K | +354 | +0.9% | |
| 36 | ORLY | 0.79% | 108,009 | $10M | $90.04 | -$700K | +100,733 | +1384.5% | |
| 37 | TSLA | 0.78% | 30,132 | $10M | $316.66 | $5M | +11,295 | +60.0% | |
| 38 | ETN | 0.77% | 26,296 | $9M | $356.38 | $2M | -190 | -0.7% | |
| 39 | ICE | 0.75% | 50,246 | $9M | $183.15 | $148K | -2,244 | -4.3% | |
| 40 | LLY | 0.70% | 10,998 | $9M | $778.33 | -$115K | +496 | +4.7% | |
| 41 | MAR | 0.66% | 29,447 | $8M | $273.10 | $1M | -40 | -0.1% | |
| 42 | NEE | 0.65% | 115,340 | $8M | $68.97 | -$93K | +1,832 | +1.6% | |
| 43 | TMUS | 0.64% | 32,821 | $8M | $237.99 | -$834K | +407 | +1.3% | |
| 44 | MUB | 0.63% | 73,831 | $8M | $104.48 | $1M | +12,106 | +19.6% | |
| 45 | LHX | 0.61% | 29,685 | $7M | $250.84 | $1M | -346 | -1.1% | |
| 46 | LOW | 0.60% | 33,100 | $7M | $221.87 | $153K | +2,267 | +7.3% | |
| 47 | NFLX | 0.60% | 5,480 | $7M | $1,338.15 | $7M | +4,919 | +876.8% | |
| 48 | XEL | 0.58% | 105,417 | $7M | $67.88 | -$542K | -3,313 | -3.0% | |
| 49 | QQQ | 0.58% | 12,800 | $7M | $551.64 | $1M | — | — | |
| 50 | SPY | 0.57% | 11,227 | $7M | $617.85 | $656K | — | — | |
| 51 | PLD | 0.56% | 65,624 | $7M | $104.80 | -$555K | -868 | -1.3% | |
| 52 | FI | 0.55% | 39,033 | $7M | $172.22 | -$4M | -11,421 | -22.6% | |
| 53 | GS | 0.54% | 9,351 | $7M | $707.76 | — | +9,351 | — | NEW |
| 54 | COF | 0.52% | 29,759 | $6M | $212.76 | — | +29,759 | — | NEW |
| 55 | BIL | 0.51% | 68,631 | $6M | $90.86 | $2M | +22,735 | +49.5% | |
| 56 | IWV | 0.50% | 17,567 | $6M | $351.00 | $401K | -583 | -3.2% | |
| 57 | PH | 0.50% | 8,814 | $6M | $697.76 | $788K | -8 | -0.1% | |
| 58 | GM | 0.49% | 121,726 | $6M | $49.21 | $190K | -1,595 | -1.3% | |
| 59 | ALL | 0.49% | 29,637 | $6M | $200.95 | -$461K | -1,348 | -4.3% | |
| 60 | GILD | 0.48% | 54,194 | $6M | $109.48 | $628K | +6,864 | +14.5% | |
| 61 | SPGI | 0.48% | 11,152 | $6M | $526.63 | $98K | -214 | -1.9% | |
| 62 | BSX | 0.48% | 54,418 | $6M | $107.21 | — | +54,418 | — | NEW |
| 63 | ADBE | 0.47% | 14,965 | $6M | $386.10 | -$210K | -647 | -4.1% | |
| 64 | OTIS | 0.47% | 58,158 | $6M | $98.87 | -$215K | +367 | +0.6% | |
| 65 | UNM | 0.47% | 71,836 | $6M | $79.78 | $153K | +3,399 | +5.0% | |
| 66 | BN | 0.47% | 92,246 | $6M | $61.77 | — | +92,246 | — | NEW |
| 67 | COST | 0.46% | 5,705 | $6M | $987.87 | — | +5,705 | — | NEW |
| 68 | DHR | 0.45% | 28,037 | $6M | $197.20 | $200K | +2,044 | +7.9% | |
| 69 | IVW | 0.45% | 50,178 | $6M | $110.10 | $867K | — | — | |
| 70 | WM | 0.45% | 24,083 | $5M | $228.20 | — | +24,083 | — | NEW |
| 71 | JAZZ | 0.44% | 50,478 | $5M | $105.60 | -$798K | +1,125 | +2.3% | |
| 72 | VRTX | 0.43% | 11,928 | $5M | $445.20 | -$187K | +589 | +5.2% | |
| 73 | VTI | 0.42% | 16,958 | $5M | $303.93 | $102K | -1,425 | -7.8% | |
| 74 | AMP | 0.39% | 9,011 | $5M | $527.10 | $712K | +671 | +8.1% | |
| 75 | STX | 0.37% | 32,098 | $5M | $142.45 | $1M | -8,142 | -20.2% | |
| 76 | HD | 0.37% | 12,534 | $5M | $361.84 | $608K | +1,817 | +16.9% | |
| 77 | MDT | 0.36% | 50,717 | $4M | $85.98 | $304K | +5,590 | +12.4% | |
| 78 | SYF | 0.35% | 64,318 | $4M | $65.89 | $752K | -1,517 | -2.3% | |
| 79 | IWR | 0.34% | 45,028 | $4M | $91.97 | $306K | -50 | -0.1% | |
| 80 | HON | 0.33% | 17,420 | $4M | $229.99 | $544K | +1,069 | +6.5% | |
| 81 | EQH | 0.32% | 70,116 | $4M | $55.39 | $434K | +3,899 | +5.9% | |
| 82 | SNA | 0.31% | 12,418 | $4M | $307.12 | $336K | +2,098 | +20.3% | |
| 83 | SSNC | 0.31% | 46,490 | $4M | $81.72 | $453K | +6,432 | +16.1% | |
| 84 | IVE | 0.30% | 19,037 | $4M | $195.42 | $92K | — | — | |
| 85 | VEA | 0.25% | 53,551 | $3M | $57.01 | $176K | -3,057 | -5.4% | |
| 86 | ETR | 0.25% | 36,828 | $3M | $82.02 | $131K | +3,027 | +9.0% | |
| 87 | VGK | 0.24% | 38,443 | $3M | $77.50 | $209K | -1,017 | -2.6% | |
| 88 | CWI | 0.24% | 89,586 | $3M | $32.66 | $276K | — | — | |
| 89 | BRK-A | 0.24% | 4 | $3M | $728,800.00 | $520K | +1 | +33.3% | |
| 90 | VNQ | 0.21% | 28,609 | $3M | $89.06 | -$42K | — | — | |
| 91 | UL | 0.21% | 41,591 | $3M | $61.17 | $112K | +754 | +1.9% | |
| 92 | SMFG | 0.20% | 166,010 | $3M | $15.11 | $50K | +7,000 | +4.4% | |
| 93 | BNL | 0.20% | 158,289 | $3M | $15.83 | $51K | +14,318 | +9.9% | |
| 94 | VB | 0.20% | 10,526 | $2M | $236.98 | $160K | — | — | |
| 95 | TTE | 0.19% | 38,486 | $2M | $61.39 | -$69K | +895 | +2.4% | |
| 96 | CFG | 0.19% | 53,167 | $2M | $44.19 | $375K | +4,972 | +10.3% | |
| 97 | SONY | 0.19% | 89,408 | $2M | $26.03 | $96K | +1,541 | +1.8% | |
| 98 | IX | 0.19% | 101,497 | $2M | $22.52 | $246K | +3,879 | +4.0% | |
| 99 | D | 0.18% | 40,506 | $2M | $55.77 | $171K | +3,263 | +8.8% | |
| 100 | UHS | 0.18% | 12,517 | $2M | $178.72 | — | +12,517 | — | NEW |