Asset Manager
← All Institutions
BTC Capital Management, Inc.
453 7TH STREET, DES MOINES, IA 50309 • 515-245-2447
Market Value
$1.4B
-1.1%
Holdings
215
+1
New Purchases
14
Added To
83
Closed
9
Reduced
80
Top 10 Concentration
33.7%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.35% | 2.53% | +0.82% | $48M |
| APH | 0.49% | 0.07% | +0.42% | $7M |
| UHS | 0.64% | 0.23% | +0.42% | $9M |
| IWD | 1.68% | 1.34% | +0.34% | $24M |
| BND | 4.50% | 4.23% | +0.27% | $64M |
| OUT | 0.25% | 0.00% | +0.25% | $4M |
| AKRE | 0.25% | 0.00% | +0.25% | $4M |
| LLY | 0.86% | 0.61% | +0.24% | $12M |
| AAPL | 3.97% | 3.73% | +0.23% | $57M |
| UL | 0.22% | 0.00% | +0.22% | $3M |
| PSX | 0.21% | 0.00% | +0.21% | $3M |
| AMZN | 2.28% | 2.13% | +0.15% | $33M |
| AVGO | 2.62% | 2.47% | +0.15% | $37M |
| EFA | 3.34% | 3.20% | +0.14% | $48M |
| BCS | 0.14% | 0.00% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.94% | 3.59% | -1.65% | $28M |
| WFC | 0.95% | 1.69% | -0.73% | $14M |
| XEL | 0.53% | 1.20% | -0.68% | $7M |
| WM | 0.37% | 0.80% | -0.43% | $5M |
| PINS | 0.00% | 0.41% | -0.41% | $0 |
| BIL | 0.19% | 0.51% | -0.33% | $3M |
| ORCL | 0.62% | 0.88% | -0.27% | $9M |
| META | 2.18% | 2.43% | -0.25% | $31M |
| UNLYF | 0.00% | 0.21% | -0.21% | $0 |
| FAST | 0.82% | 1.02% | -0.20% | $12M |
| CNHI | 0.00% | 0.20% | -0.20% | $0 |
| TTE | 0.00% | 0.18% | -0.18% | $0 |
| VZ | 0.19% | 0.36% | -0.17% | $3M |
| CRWD | 1.24% | 1.39% | -0.15% | $18M |
| ORLY | 0.74% | 0.88% | -0.14% | $11M |
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 | $765M | 53.6% |
| Large Cap | 133 | $634M | 44.4% |
| Mid Cap | 28 | $26M | 1.8% |
| Small Cap | 6 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$272.2B
Median Market Cap
$75.7B
Avg P/E
26.4
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
170
# ETFs / Funds
45
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.58% | 350,002 | $65M | $186.70 | -$8K | -246 | -0.1% | |
| 2 | BND | 4.50% | 871,735 | $64M | $73.65 | $3M | +50,133 | +6.1% | |
| 3 | MSFT | 4.05% | 119,630 | $58M | $484.00 | -$2M | +4,367 | +3.8% | |
| 4 | AAPL | 3.97% | 208,149 | $57M | $272.05 | $3M | -3,535 | -1.7% | |
| 5 | GOOGL | 3.35% | 152,652 | $48M | $313.16 | $11M | +2,483 | +1.6% | |
| 6 | EFA | 3.34% | 496,778 | $48M | $95.95 | $1M | +1,857 | +0.4% | |
| 7 | IWF | 2.89% | 87,202 | $41M | $473.30 | -$435K | -1,840 | -2.1% | |
| 8 | AVGO | 2.62% | 107,861 | $37M | $346.25 | $2M | -273 | -0.2% | |
| 9 | AMZN | 2.28% | 140,896 | $33M | $231.04 | $2M | +1,079 | +0.8% | |
| 10 | META | 2.18% | 47,202 | $31M | $660.47 | -$4M | -576 | -1.2% | |
| 11 | VUG | 2.04% | 59,784 | $29M | $487.86 | $398K | -146 | -0.2% | |
| 12 | WMT | 1.94% | 248,096 | $28M | $111.48 | -$24M | -254,640 | -50.6% | |
| 13 | IWB | 1.93% | 73,831 | $28M | $373.44 | $780K | +526 | +0.7% | |
| 14 | XONA.DE | 1.81% | 215,152 | $26M | $120.41 | $2M | -652 | -0.3% | |
| 15 | JPM | 1.74% | 77,156 | $25M | $322.52 | $150K | -1,260 | -1.6% | |
| 16 | IWD | 1.68% | 113,949 | $24M | $210.34 | $5M | +18,769 | +19.7% | |
| 17 | VWO | 1.37% | 364,948 | $20M | $53.75 | $20K | +3,250 | +0.9% | |
| 18 | MS | 1.33% | 106,950 | $19M | $177.70 | $1M | -4,137 | -3.7% | |
| 19 | IWM | 1.32% | 76,813 | $19M | $246.01 | $158K | -644 | -0.8% | |
| 20 | JNJ | 1.32% | 91,064 | $19M | $207.02 | $1M | -5,220 | -5.4% | |
| 21 | IVV | 1.30% | 27,140 | $19M | $684.94 | $677K | +378 | +1.4% | |
| 22 | CRWD | 1.24% | 37,641 | $18M | $469.44 | -$2M | -3,243 | -7.9% | |
| 23 | TJX | 1.17% | 109,114 | $17M | $153.69 | $407K | -4,101 | -3.6% | |
| 24 | ABBV | 1.15% | 71,916 | $16M | $228.50 | -$400K | -790 | -1.1% | |
| 25 | GILD | 1.01% | 117,947 | $14M | $122.74 | $1M | -915 | -0.8% | |
| 26 | MA | 1.01% | 25,179 | $14M | $571.74 | -$240K | -551 | -2.1% | |
| 27 | STLD | 0.96% | 81,204 | $14M | $169.62 | $1M | -7,244 | -8.2% | |
| 28 | WFC | 0.95% | 146,048 | $14M | $93.33 | -$11M | -144,859 | -49.8% | |
| 29 | PG | 0.92% | 91,380 | $13M | $143.28 | -$239K | +4,604 | +5.3% | |
| 30 | VOO | 0.87% | 19,522 | $12M | $636.06 | $462K | — | — | |
| 31 | TSLA | 0.86% | 27,368 | $12M | $450.15 | -$545K | -1,538 | -5.3% | |
| 32 | LLY | 0.86% | 11,372 | $12M | $1,075.53 | $3M | -208 | -1.8% | |
| 33 | FAST | 0.82% | 291,868 | $12M | $40.13 | -$3M | -8,214 | -2.7% | |
| 34 | NSC | 0.79% | 39,175 | $11M | $289.07 | -$704K | -859 | -2.1% | |
| 35 | VTV | 0.78% | 58,512 | $11M | $190.99 | $508K | +1,397 | +2.5% | |
| 36 | ORLY | 0.74% | 115,596 | $11M | $91.33 | -$2M | -2,775 | -2.3% | |
| 37 | MUB | 0.71% | 94,677 | $10M | $107.11 | $1M | +12,715 | +15.5% | |
| 38 | DE | 0.71% | 21,629 | $10M | $465.89 | -$219K | -888 | -3.9% | |
| 39 | INTU | 0.70% | 15,142 | $10M | $663.38 | -$513K | -318 | -2.1% | |
| 40 | NEE | 0.69% | 122,823 | $10M | $80.30 | $310K | -3,724 | -2.9% | |
| 41 | UHS | 0.64% | 42,199 | $9M | $218.08 | $6M | +26,047 | +161.3% | |
| 42 | GM | 0.63% | 109,751 | $9M | $81.45 | $2M | -9,576 | -8.0% | |
| 43 | ORCL | 0.62% | 45,104 | $9M | $195.05 | -$4M | -223 | -0.5% | |
| 44 | PLD | 0.61% | 67,688 | $9M | $127.80 | $448K | -3,921 | -5.5% | |
| 45 | MAR | 0.59% | 27,114 | $8M | $310.74 | $1M | -1,300 | -4.6% | |
| 46 | LHX | 0.57% | 27,869 | $8M | $293.89 | -$920K | -1,949 | -6.5% | |
| 47 | JAZZ | 0.57% | 47,548 | $8M | $170.18 | $1M | -4,173 | -8.1% | |
| 48 | ETN | 0.56% | 25,258 | $8M | $318.72 | -$2M | -1,490 | -5.6% | |
| 49 | ICE | 0.56% | 49,463 | $8M | $162.25 | -$661K | -2,093 | -4.1% | |
| 50 | QQQ | 0.55% | 12,833 | $8M | $614.31 | $199K | +33 | +0.3% | |
| 51 | SPY | 0.54% | 11,227 | $8M | $681.92 | $177K | — | — | |
| 52 | GS | 0.54% | 8,684 | $8M | $879.91 | $245K | -603 | -6.5% | |
| 53 | XEL | 0.53% | 101,448 | $7M | $73.92 | -$10M | -114,022 | -52.9% | |
| 54 | IVW | 0.52% | 60,650 | $7M | $123.26 | $991K | +6,930 | +12.9% | |
| 55 | STX | 0.51% | 26,615 | $7M | $275.17 | $857K | -781 | -2.9% | |
| 56 | PH | 0.51% | 8,221 | $7M | $880.46 | $557K | -591 | -6.7% | |
| 57 | LOW | 0.50% | 29,684 | $7M | $241.33 | -$452K | -621 | -2.0% | |
| 58 | APH | 0.49% | 51,609 | $7M | $135.24 | $6M | +43,239 | +516.6% | |
| 59 | TMUS | 0.49% | 34,231 | $7M | $203.35 | -$1M | -431 | -1.2% | |
| 60 | COF | 0.48% | 28,518 | $7M | $242.58 | $476K | -1,785 | -5.9% | |
| 61 | SYF | 0.48% | 81,907 | $7M | $83.37 | $1M | +6,187 | +8.2% | |
| 62 | AMP | 0.47% | 13,559 | $7M | $489.94 | $1M | +2,149 | +18.8% | |
| 63 | UNM | 0.46% | 85,415 | $7M | $77.44 | $317K | +4,435 | +5.5% | |
| 64 | SPGI | 0.46% | 12,628 | $7M | $522.96 | $319K | -285 | -2.2% | |
| 65 | IWV | 0.45% | 16,691 | $6M | $386.85 | -$200K | -876 | -5.0% | |
| 66 | HD | 0.44% | 18,348 | $6M | $343.80 | $298K | +3,510 | +23.7% | |
| 67 | BN | 0.44% | 136,111 | $6M | $45.93 | -$339K | +40,007 | +41.6% | |
| 68 | ALL | 0.42% | 28,794 | $6M | $208.35 | -$504K | -1,502 | -5.0% | |
| 69 | NFLX | 0.41% | 62,976 | $6M | $93.82 | -$2M | +56,723 | +907.1% | |
| 70 | ADBE | 0.41% | 16,853 | $6M | $350.31 | -$513K | -1,336 | -7.3% | |
| 71 | LDOS | 0.41% | 32,669 | $6M | $180.57 | -$363K | -470 | -1.4% | |
| 72 | OTIS | 0.40% | 65,693 | $6M | $87.43 | -$627K | -3,989 | -5.7% | |
| 73 | VTI | 0.40% | 16,958 | $6M | $335.27 | $120K | — | — | |
| 74 | SNA | 0.39% | 16,329 | $6M | $344.33 | $361K | +1,143 | +7.5% | |
| 75 | SSNC | 0.38% | 62,055 | $5M | $87.35 | $353K | +4,947 | +8.7% | |
| 76 | WM | 0.37% | 24,226 | $5M | $220.09 | -$6M | -28,064 | -53.7% | |
| 77 | MDT | 0.36% | 54,178 | $5M | $95.97 | $326K | +2,988 | +5.8% | |
| 78 | BSX | 0.36% | 53,460 | $5M | $95.41 | -$513K | -4,038 | -7.0% | |
| 79 | CFG | 0.35% | 85,439 | $5M | $58.36 | $697K | +4,718 | +5.8% | |
| 80 | COST | 0.34% | 5,646 | $5M | $863.10 | -$790K | -472 | -7.7% | |
| 81 | ETR | 0.32% | 49,581 | $5M | $92.36 | $398K | +4,707 | +10.5% | |
| 82 | IWR | 0.32% | 47,200 | $5M | $96.27 | $126K | +1,444 | +3.2% | |
| 83 | GD | 0.28% | 12,076 | $4M | $336.38 | $336K | +1,147 | +10.5% | |
| 84 | IVE | 0.28% | 19,037 | $4M | $212.07 | $106K | — | — | |
| 85 | BNL | 0.28% | 230,553 | $4M | $17.36 | $2K | +6,672 | +3.0% | |
| 86 | INVH | 0.27% | 137,942 | $4M | $27.76 | -$49K | +5,632 | +4.3% | |
| 87 | STT | 0.26% | 28,916 | $4M | $128.91 | $715K | +2,945 | +11.3% | |
| 88 | OUT | 0.25% | 150,526 | $4M | $24.08 | — | +150,526 | — | NEW |
| 89 | AKRE | 0.25% | 55,115 | $4M | $65.51 | — | +55,115 | — | NEW |
| 90 | CTRA | 0.25% | 135,233 | $4M | $26.30 | $719K | +15,231 | +12.7% | |
| 91 | EQH | 0.24% | 72,552 | $3M | $47.61 | -$286K | -1,126 | -1.5% | |
| 92 | VEA | 0.23% | 53,551 | $3M | $62.47 | $137K | — | — | |
| 93 | D | 0.23% | 56,247 | $3M | $58.54 | $243K | +6,378 | +12.8% | |
| 94 | CWI | 0.23% | 91,457 | $3M | $35.92 | $157K | +1,871 | +2.1% | |
| 95 | VGK | 0.22% | 38,428 | $3M | $83.61 | $490K | +4,371 | +12.8% | |
| 96 | UL | 0.22% | 48,318 | $3M | $65.43 | — | +48,318 | — | NEW |
| 97 | PSX | 0.21% | 23,457 | $3M | $128.92 | — | +23,457 | — | NEW |
| 98 | RIO | 0.19% | 34,211 | $3M | $80.08 | $475K | -105 | -0.3% | |
| 99 | VB | 0.19% | 10,526 | $3M | $259.00 | $50K | — | — | |
| 100 | BIL | 0.19% | 29,252 | $3M | $91.48 | -$5M | -51,792 | -63.9% |