Asset Manager
← All Institutions
BTC Capital Management, Inc.
453 7TH STREET, DES MOINES, IA 50309 • 515-245-2447
Market Value
$1.4B
+18.4%
Holdings
214
-2
New Purchases
15
Added To
121
Closed
13
Reduced
33
Top 10 Concentration
33.7%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 3.59% | 1.83% | +1.76% | $52M |
| WFC | 1.69% | 1.01% | +0.67% | $24M |
| XEL | 1.20% | 0.59% | +0.62% | $17M |
| LDOS | 0.43% | 0.00% | +0.43% | $6M |
| GILD | 0.91% | 0.49% | +0.43% | $13M |
| PINS | 0.41% | 0.00% | +0.41% | $6M |
| WM | 0.80% | 0.45% | +0.35% | $12M |
| NVDA | 4.52% | 4.20% | +0.32% | $65M |
| AAPL | 3.73% | 3.52% | +0.21% | $54M |
| STT | 0.21% | 0.00% | +0.21% | $3M |
| CTRA | 0.20% | 0.00% | +0.20% | $3M |
| VZ | 0.36% | 0.17% | +0.19% | $5M |
| GOOGL | 2.53% | 2.36% | +0.17% | $37M |
| META | 2.43% | 2.29% | +0.14% | $35M |
| ABBV | 1.17% | 1.04% | +0.12% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.03% | 0.55% | -0.52% | $408K |
| IWD | 1.34% | 1.81% | -0.47% | $19M |
| DHR | 0.00% | 0.45% | -0.45% | $0 |
| VRTX | 0.00% | 0.44% | -0.44% | $0 |
| BND | 4.23% | 4.65% | -0.43% | $61M |
| EFA | 3.20% | 3.61% | -0.41% | $46M |
| ORCL | 0.88% | 1.27% | -0.39% | $13M |
| MSFT | 4.13% | 4.50% | -0.37% | $60M |
| AVGO | 2.47% | 2.77% | -0.30% | $36M |
| AMZN | 2.13% | 2.42% | -0.29% | $31M |
| VUG | 1.99% | 2.17% | -0.18% | $29M |
| IWF | 2.89% | 3.05% | -0.17% | $42M |
| MA | 1.01% | 1.17% | -0.15% | $15M |
| ICE | 0.60% | 0.75% | -0.15% | $9M |
| MAR | 0.51% | 0.66% | -0.15% | $7M |
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 | 48 | $779M | 54.0% |
| Large Cap | 132 | $643M | 44.5% |
| Mid Cap | 26 | $19M | 1.3% |
| Small Cap | 8 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$273.6B
Median Market Cap
$75.6B
Avg P/E
26.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
170
# ETFs / Funds
44
Top Holdings (214 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.52% | 350,248 | $65M | $186.59 | $14M | +25,506 | +7.8% | |
| 2 | BND | 4.23% | 821,602 | $61M | $74.34 | $4M | +50,296 | +6.5% | |
| 3 | MSFT | 4.13% | 115,263 | $60M | $517.94 | $5M | +4,560 | +4.1% | |
| 4 | AAPL | 3.73% | 211,684 | $54M | $254.67 | $11M | +2,045 | +1.0% | |
| 5 | WMT | 3.59% | 502,736 | $52M | $103.05 | $29M | +273,395 | +119.2% | |
| 6 | EFA | 3.20% | 494,921 | $46M | $93.37 | $2M | +1,838 | +0.4% | |
| 7 | IWF | 2.89% | 89,042 | $42M | $468.41 | $4M | +1,230 | +1.4% | |
| 8 | GOOGL | 2.53% | 150,169 | $37M | $243.21 | $8M | -13,195 | -8.1% | |
| 9 | AVGO | 2.47% | 108,134 | $36M | $329.88 | $2M | -14,945 | -12.1% | |
| 10 | META | 2.43% | 47,778 | $35M | $734.29 | $7M | +9,846 | +26.0% | |
| 11 | AMZN | 2.13% | 139,817 | $31M | $219.57 | $1M | +5,296 | +3.9% | |
| 12 | VUG | 1.99% | 59,930 | $29M | $480.03 | $2M | -388 | -0.6% | |
| 13 | IWB | 1.85% | 73,305 | $27M | $365.48 | $3M | +1,786 | +2.5% | |
| 14 | JPM | 1.71% | 78,416 | $25M | $315.43 | $3M | +3,952 | +5.3% | |
| 15 | WFC | 1.69% | 290,907 | $24M | $83.82 | $12M | +136,384 | +88.3% | |
| 16 | XONA.DE | 1.68% | 215,804 | $24M | $112.74 | $4M | +22,360 | +11.6% | |
| 17 | CRWD | 1.39% | 40,884 | $20M | $490.50 | $3M | +7,192 | +21.4% | |
| 18 | VWO | 1.36% | 361,698 | $20M | $54.18 | $3M | +19,378 | +5.7% | |
| 19 | IWD | 1.34% | 95,180 | $19M | $203.58 | -$3M | -18,675 | -16.4% | |
| 20 | IWM | 1.30% | 77,457 | $19M | $241.92 | $2M | +1,411 | +1.9% | |
| 21 | IVV | 1.24% | 26,762 | $18M | $669.30 | $2M | +853 | +3.3% | |
| 22 | JNJ | 1.24% | 96,284 | $18M | $185.41 | $4M | +5,339 | +5.9% | |
| 23 | MS | 1.22% | 111,087 | $18M | $158.95 | $2M | +2,056 | +1.9% | |
| 24 | XEL | 1.20% | 215,470 | $17M | $80.65 | $10M | +110,053 | +104.4% | |
| 25 | ABBV | 1.17% | 72,706 | $17M | $231.52 | $4M | +3,706 | +5.4% | |
| 26 | TJX | 1.13% | 113,215 | $16M | $144.53 | $4M | +9,811 | +9.5% | |
| 27 | FAST | 1.02% | 300,082 | $15M | $49.04 | $2M | +644 | +0.2% | |
| 28 | MA | 1.01% | 25,730 | $15M | $568.81 | $380K | +329 | +1.3% | |
| 29 | PG | 0.92% | 86,776 | $13M | $153.63 | $2M | +17,020 | +24.4% | |
| 30 | GILD | 0.91% | 118,862 | $13M | $110.98 | $7M | +64,668 | +119.3% | |
| 31 | TSLA | 0.89% | 28,906 | $13M | $445.04 | $3M | -1,226 | -4.1% | |
| 32 | ORLY | 0.88% | 118,371 | $13M | $107.81 | $3M | +10,362 | +9.6% | |
| 33 | ORCL | 0.88% | 45,327 | $13M | $281.24 | -$3M | -25,802 | -36.3% | |
| 34 | STLD | 0.85% | 88,448 | $12M | $139.42 | $2M | +4,630 | +5.5% | |
| 35 | NSC | 0.83% | 40,034 | $12M | $300.44 | $2M | +1,685 | +4.4% | |
| 36 | VOO | 0.83% | 19,522 | $12M | $612.38 | $839K | -48 | -0.2% | |
| 37 | WM | 0.80% | 52,290 | $12M | $220.83 | $6M | +28,207 | +117.1% | |
| 38 | VTV | 0.74% | 57,115 | $11M | $186.77 | $459K | -642 | -1.1% | |
| 39 | INTU | 0.73% | 15,460 | $11M | $682.91 | $51K | +2,103 | +15.7% | |
| 40 | DE | 0.71% | 22,517 | $10M | $457.26 | -$31K | +2,171 | +10.7% | |
| 41 | ETN | 0.69% | 26,748 | $10M | $374.25 | $639K | +452 | +1.7% | |
| 42 | NEE | 0.66% | 126,547 | $10M | $75.49 | $2M | +11,207 | +9.7% | |
| 43 | LHX | 0.63% | 29,818 | $9M | $305.52 | $2M | +133 | +0.5% | |
| 44 | LLY | 0.61% | 11,580 | $9M | $763.13 | $277K | +582 | +5.3% | |
| 45 | MUB | 0.60% | 81,962 | $9M | $106.49 | $1M | +8,131 | +11.0% | |
| 46 | ICE | 0.60% | 51,556 | $9M | $168.48 | -$516K | +1,310 | +2.6% | |
| 47 | TMUS | 0.57% | 34,662 | $8M | $239.38 | $486K | +1,841 | +5.6% | |
| 48 | PLD | 0.57% | 71,609 | $8M | $114.54 | $1M | +5,985 | +9.1% | |
| 49 | QQQ | 0.53% | 12,800 | $8M | $600.37 | $624K | — | — | |
| 50 | LOW | 0.53% | 30,305 | $8M | $251.31 | $272K | -2,795 | -8.4% | |
| 51 | NFLX | 0.52% | 6,253 | $7M | $1,198.93 | $164K | +773 | +14.1% | |
| 52 | SPY | 0.52% | 11,227 | $7M | $666.18 | $543K | — | — | |
| 53 | BIL | 0.51% | 81,044 | $7M | $91.73 | $1M | +12,413 | +18.1% | |
| 54 | MAR | 0.51% | 28,414 | $7M | $260.44 | -$642K | -1,033 | -3.5% | |
| 55 | GS | 0.51% | 9,287 | $7M | $796.44 | $778K | -64 | -0.7% | |
| 56 | GM | 0.50% | 119,327 | $7M | $60.99 | $1M | -2,399 | -2.0% | |
| 57 | JAZZ | 0.47% | 51,721 | $7M | $131.80 | $1M | +1,243 | +2.5% | |
| 58 | PH | 0.46% | 8,812 | $7M | $758.15 | $531K | -2 | -0.0% | |
| 59 | IWV | 0.46% | 17,567 | $7M | $378.94 | $491K | — | — | |
| 60 | BN | 0.46% | 96,104 | $7M | $68.58 | $893K | +3,858 | +4.2% | |
| 61 | ALL | 0.45% | 30,296 | $7M | $214.65 | $547K | +659 | +2.2% | |
| 62 | IVW | 0.45% | 53,720 | $6M | $120.72 | $960K | +3,542 | +7.1% | |
| 63 | STX | 0.45% | 27,396 | $6M | $236.04 | $2M | -4,702 | -14.7% | |
| 64 | COF | 0.45% | 30,303 | $6M | $212.58 | $110K | +544 | +1.8% | |
| 65 | ADBE | 0.44% | 18,189 | $6M | $352.75 | $638K | +3,224 | +21.5% | |
| 66 | OTIS | 0.44% | 69,682 | $6M | $91.43 | $621K | +11,524 | +19.8% | |
| 67 | UNM | 0.44% | 80,980 | $6M | $77.77 | $567K | +9,144 | +12.7% | |
| 68 | SPGI | 0.44% | 12,913 | $6M | $486.71 | $412K | +1,761 | +15.8% | |
| 69 | LDOS | 0.43% | 33,139 | $6M | $188.96 | — | +33,139 | — | NEW |
| 70 | HD | 0.42% | 14,838 | $6M | $405.05 | $1M | +2,304 | +18.4% | |
| 71 | PINS | 0.41% | 185,977 | $6M | $32.17 | — | +185,977 | — | NEW |
| 72 | COST | 0.39% | 6,118 | $6M | $925.63 | $27K | +413 | +7.2% | |
| 73 | BSX | 0.39% | 57,498 | $6M | $97.63 | -$220K | +3,080 | +5.7% | |
| 74 | AMP | 0.39% | 11,410 | $6M | $491.12 | $854K | +2,399 | +26.6% | |
| 75 | VTI | 0.39% | 16,958 | $6M | $328.17 | $411K | — | — | |
| 76 | SYF | 0.37% | 75,720 | $5M | $71.01 | $1M | +11,402 | +17.7% | |
| 77 | SNA | 0.36% | 15,186 | $5M | $346.46 | $1M | +2,768 | +22.3% | |
| 78 | VZ | 0.36% | 117,790 | $5M | $43.94 | $3M | +70,192 | +147.5% | |
| 79 | SSNC | 0.35% | 57,108 | $5M | $88.74 | $1M | +10,618 | +22.8% | |
| 80 | MDT | 0.34% | 51,190 | $5M | $95.21 | $513K | +473 | +0.9% | |
| 81 | IWR | 0.31% | 45,756 | $4M | $96.55 | $277K | +728 | +1.6% | |
| 82 | CFG | 0.30% | 80,721 | $4M | $53.14 | $2M | +27,554 | +51.8% | |
| 83 | ETR | 0.29% | 44,874 | $4M | $93.18 | $1M | +8,046 | +21.9% | |
| 84 | BNL | 0.28% | 223,881 | $4M | $17.86 | $1M | +65,592 | +41.4% | |
| 85 | IVE | 0.27% | 19,037 | $4M | $206.51 | $211K | — | — | |
| 86 | INVH | 0.27% | 132,310 | $4M | $29.32 | $2M | +64,668 | +95.6% | |
| 87 | EQH | 0.26% | 73,678 | $4M | $50.76 | -$144K | +3,562 | +5.1% | |
| 88 | GD | 0.26% | 10,929 | $4M | $340.94 | $2M | +3,557 | +48.2% | |
| 89 | UHS | 0.23% | 16,152 | $3M | $204.47 | $1M | +3,635 | +29.0% | |
| 90 | VEA | 0.22% | 53,551 | $3M | $59.92 | $156K | — | — | |
| 91 | CWI | 0.22% | 89,586 | $3M | $34.92 | $202K | — | — | |
| 92 | AMGN | 0.22% | 11,008 | $3M | $282.15 | $891K | +2,969 | +36.9% | |
| 93 | SMFG | 0.21% | 184,917 | $3M | $16.74 | $586K | +18,907 | +11.4% | |
| 94 | D | 0.21% | 49,869 | $3M | $61.16 | $791K | +9,363 | +23.1% | |
| 95 | UNLYF | 0.21% | 51,338 | $3M | $59.27 | $499K | +9,747 | +23.4% | |
| 96 | STT | 0.21% | 25,971 | $3M | $115.99 | — | +25,971 | — | NEW |
| 97 | IX | 0.20% | 109,131 | $3M | $26.11 | $564K | +7,634 | +7.5% | |
| 98 | CNHI | 0.20% | 262,047 | $3M | $10.85 | $734K | +97,031 | +58.8% | |
| 99 | CTRA | 0.20% | 120,002 | $3M | $23.64 | — | +120,002 | — | NEW |
| 100 | SONY | 0.20% | 97,890 | $3M | $28.78 | $490K | +8,482 | +9.5% |