Asset Manager
← All Institutions
BTC Capital Management, Inc.
453 7TH STREET, DES MOINES, IA 50309 • 515-245-2447
Market Value
$1.5B
+2.9%
Holdings
210
-3
New Purchases
6
Added To
132
Closed
7
Reduced
45
Top 10 Concentration
33.8%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.89% | 3.36% | +0.54% | $57M |
| VTI | 0.93% | 0.40% | +0.53% | $14M |
| BIL | 0.54% | 0.19% | +0.35% | $8M |
| XOM | 2.08% | 1.82% | +0.26% | $30M |
| NFLX | 0.65% | 0.41% | +0.24% | $10M |
| AAPL | 4.16% | 3.97% | +0.18% | $61M |
| VOO | 1.02% | 0.87% | +0.15% | $15M |
| BND | 4.65% | 4.51% | +0.14% | $68M |
| STX | 0.65% | 0.51% | +0.13% | $9M |
| SUB | 0.16% | 0.02% | +0.13% | $2M |
| CTRA | 0.36% | 0.25% | +0.11% | $5M |
| PSX | 0.32% | 0.21% | +0.11% | $5M |
| PG | 1.02% | 0.92% | +0.10% | $15M |
| ETR | 0.41% | 0.32% | +0.09% | $6M |
| INVH | 0.35% | 0.27% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 2.56% | 2.90% | -0.33% | $38M |
| META | 1.92% | 2.19% | -0.27% | $28M |
| IWD | 1.44% | 1.68% | -0.25% | $21M |
| MSFT | 3.82% | 4.06% | -0.24% | $56M |
| JPM | 1.52% | 1.75% | -0.23% | $22M |
| CRWD | 1.02% | 1.24% | -0.22% | $15M |
| IWB | 1.73% | 1.94% | -0.20% | $25M |
| AKRE | 0.06% | 0.25% | -0.20% | $820K |
| MS | 1.15% | 1.33% | -0.18% | $17M |
| NVDA | 4.43% | 4.59% | -0.16% | $65M |
| SAP | 0.00% | 0.15% | -0.15% | $0 |
| VUG | 1.90% | 2.05% | -0.15% | $28M |
| TSLA | 0.72% | 0.86% | -0.14% | $11M |
| WFC | 0.83% | 0.96% | -0.13% | $12M |
| NSC | 0.67% | 0.79% | -0.12% | $10M |
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 | 51 | $773M | 52.7% |
| Large Cap | 126 | $661M | 45.1% |
| Mid Cap | 27 | $30M | 2.0% |
| Small Cap | 6 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$285.6B
Median Market Cap
$77.1B
Avg P/E
32.5
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
163
# ETFs / Funds
47
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 4.65% | 925,778 | $68M | $73.65 | $4M | +54,043 | +6.2% | |
| 2 | NVDA | 4.43% | 372,169 | $65M | $174.34 | -$462K | +22,167 | +6.3% | |
| 3 | AAPL | 4.16% | 240,347 | $61M | $253.71 | $4M | +32,198 | +15.5% | |
| 4 | GOOGL | 3.89% | 198,300 | $57M | $287.62 | $9M | +45,648 | +29.9% | |
| 5 | MSFT | 3.82% | 151,366 | $56M | $370.06 | -$2M | +31,736 | +26.5% | |
| 6 | EFA | 3.40% | 512,370 | $50M | $97.16 | $2M | +15,592 | +3.1% | |
| 7 | AVGO | 2.58% | 122,382 | $38M | $309.45 | $524K | +14,521 | +13.5% | |
| 8 | IWF | 2.56% | 88,138 | $38M | $426.40 | -$4M | +936 | +1.1% | |
| 9 | AMZN | 2.26% | 158,836 | $33M | $208.57 | $576K | +17,940 | +12.7% | |
| 10 | XOM | 2.08% | 179,431 | $30M | $169.82 | $5M | -35,721 | -16.6% | |
| 11 | WMT | 1.99% | 234,774 | $29M | $124.28 | $2M | -13,322 | -5.4% | |
| 12 | META | 1.92% | 49,134 | $28M | $571.92 | -$3M | +1,932 | +4.1% | |
| 13 | VUG | 1.90% | 63,641 | $28M | $436.80 | -$1M | +3,857 | +6.5% | |
| 14 | IWB | 1.73% | 71,246 | $25M | $356.39 | -$2M | -2,585 | -3.5% | |
| 15 | JPM | 1.52% | 75,725 | $22M | $294.12 | -$3M | -1,431 | -1.9% | |
| 16 | IWD | 1.44% | 98,528 | $21M | $213.67 | -$3M | -15,421 | -13.5% | |
| 17 | VWO | 1.34% | 363,260 | $20M | $54.06 | $22K | -1,688 | -0.5% | |
| 18 | IWM | 1.32% | 77,945 | $19M | $248.31 | $458K | +1,132 | +1.5% | |
| 19 | JNJ | 1.23% | 73,582 | $18M | $244.91 | -$831K | -17,482 | -19.2% | |
| 20 | TJX | 1.21% | 111,269 | $18M | $159.70 | $1000K | +2,155 | +2.0% | |
| 21 | IVV | 1.20% | 26,927 | $18M | $653.21 | -$1M | -213 | -0.8% | |
| 22 | MS | 1.15% | 102,546 | $17M | $164.55 | -$2M | -4,404 | -4.1% | |
| 23 | ABBV | 1.10% | 74,317 | $16M | $217.44 | -$273K | +2,401 | +3.3% | |
| 24 | GILD | 1.06% | 111,932 | $16M | $139.33 | $1M | -6,015 | -5.1% | |
| 25 | CRWD | 1.02% | 38,445 | $15M | $390.41 | -$3M | +804 | +2.1% | |
| 26 | PG | 1.02% | 103,839 | $15M | $144.39 | $2M | +12,459 | +13.6% | |
| 27 | VOO | 1.02% | 25,050 | $15M | $597.55 | $3M | +5,528 | +28.3% | |
| 28 | VTI | 0.93% | 42,408 | $14M | $320.81 | $8M | +25,450 | +150.1% | |
| 29 | MA | 0.91% | 26,840 | $13M | $499.61 | -$986K | +1,661 | +6.6% | |
| 30 | STLD | 0.89% | 72,664 | $13M | $179.96 | -$697K | -8,540 | -10.5% | |
| 31 | FAST | 0.88% | 277,710 | $13M | $46.40 | $1M | -14,158 | -4.8% | |
| 32 | WFC | 0.83% | 153,089 | $12M | $79.59 | -$1M | +7,041 | +4.8% | |
| 33 | LLY | 0.79% | 12,597 | $12M | $919.48 | -$648K | +1,225 | +10.8% | |
| 34 | NEE | 0.76% | 120,241 | $11M | $92.87 | $1M | -2,582 | -2.1% | |
| 35 | ORLY | 0.76% | 120,131 | $11M | $92.32 | $533K | +4,535 | +3.9% | |
| 36 | MUB | 0.75% | 104,038 | $11M | $106.32 | $921K | +9,361 | +9.9% | |
| 37 | DE | 0.72% | 18,789 | $11M | $563.15 | $504K | -2,840 | -13.1% | |
| 38 | TSLA | 0.72% | 28,405 | $11M | $371.65 | -$2M | +1,037 | +3.8% | |
| 39 | VTV | 0.70% | 52,662 | $10M | $196.23 | -$842K | -5,850 | -10.0% | |
| 40 | NSC | 0.67% | 34,343 | $10M | $286.91 | -$1M | -4,832 | -12.3% | |
| 41 | NFLX | 0.65% | 99,037 | $10M | $96.25 | $4M | +36,061 | +57.3% | |
| 42 | LHX | 0.65% | 27,534 | $10M | $345.11 | $1M | -335 | -1.2% | |
| 43 | STX | 0.65% | 24,244 | $9M | $391.68 | $2M | -2,371 | -8.9% | |
| 44 | ETN | 0.63% | 25,826 | $9M | $357.56 | $1M | +568 | +2.2% | |
| 45 | PLD | 0.62% | 68,516 | $9M | $132.14 | $403K | +828 | +1.2% | |
| 46 | INTU | 0.58% | 19,793 | $9M | $432.82 | -$1M | +4,651 | +30.7% | |
| 47 | JAZZ | 0.56% | 43,734 | $8M | $189.04 | $176K | -3,814 | -8.0% | |
| 48 | UHS | 0.56% | 45,585 | $8M | $178.95 | -$1M | +3,386 | +8.0% | |
| 49 | MAR | 0.55% | 24,644 | $8M | $327.02 | -$366K | -2,470 | -9.1% | |
| 50 | XEL | 0.55% | 100,624 | $8M | $79.42 | $492K | -824 | -0.8% | |
| 51 | BIL | 0.54% | 85,817 | $8M | $91.63 | $5M | +56,565 | +193.4% | |
| 52 | ICE | 0.53% | 49,467 | $8M | $157.27 | -$246K | +4 | +0.0% | |
| 53 | GM | 0.53% | 103,726 | $8M | $74.48 | -$1M | -6,025 | -5.5% | |
| 54 | ORCL | 0.52% | 51,874 | $8M | $147.06 | -$1M | +6,770 | +15.0% | |
| 55 | SPGI | 0.52% | 17,825 | $8M | $425.31 | $977K | +5,197 | +41.1% | |
| 56 | HD | 0.52% | 23,017 | $8M | $328.75 | $1M | +4,669 | +25.4% | |
| 57 | GS | 0.52% | 8,940 | $8M | $845.71 | -$80K | +256 | +3.0% | |
| 58 | APH | 0.51% | 59,186 | $7M | $126.35 | $498K | +7,577 | +14.7% | |
| 59 | LOW | 0.51% | 31,399 | $7M | $236.20 | $253K | +1,715 | +5.8% | |
| 60 | QQQ | 0.51% | 12,833 | $7M | $577.18 | -$476K | — | — | |
| 61 | UNM | 0.50% | 100,186 | $7M | $73.02 | $701K | +14,771 | +17.3% | |
| 62 | SPY | 0.50% | 11,227 | $7M | $650.34 | -$355K | — | — | |
| 63 | PH | 0.50% | 8,136 | $7M | $895.02 | $44K | -85 | -1.0% | |
| 64 | AMP | 0.46% | 15,017 | $7M | $444.40 | $30K | +1,458 | +10.8% | |
| 65 | IVW | 0.44% | 57,190 | $6M | $113.11 | -$1M | -3,460 | -5.7% | |
| 66 | TMUS | 0.43% | 30,102 | $6M | $210.01 | -$639K | -4,129 | -12.1% | |
| 67 | MDT | 0.43% | 72,184 | $6M | $86.62 | $1M | +18,006 | +33.2% | |
| 68 | IWV | 0.42% | 16,691 | $6M | $370.68 | -$270K | — | — | |
| 69 | WM | 0.42% | 26,821 | $6M | $229.75 | $830K | +2,595 | +10.7% | |
| 70 | COST | 0.42% | 6,166 | $6M | $996.43 | $1M | +520 | +9.2% | |
| 71 | ALL | 0.42% | 29,495 | $6M | $207.34 | $116K | +701 | +2.4% | |
| 72 | SNA | 0.41% | 16,666 | $6M | $363.13 | $429K | +337 | +2.1% | |
| 73 | ADBE | 0.41% | 24,846 | $6M | $243.12 | $137K | +7,993 | +47.4% | |
| 74 | ETR | 0.41% | 53,278 | $6M | $112.36 | $1M | +3,697 | +7.5% | |
| 75 | HON | 0.41% | 26,403 | $6M | $225.96 | $848K | +148 | +0.6% | |
| 76 | BN | 0.39% | 142,440 | $6M | $40.46 | -$489K | +6,329 | +4.7% | |
| 77 | SYF | 0.39% | 83,140 | $6M | $68.02 | -$1M | +1,233 | +1.5% | |
| 78 | COF | 0.37% | 29,528 | $5M | $182.36 | -$2M | +1,010 | +3.5% | |
| 79 | LDOS | 0.36% | 34,386 | $5M | $155.47 | -$553K | +1,717 | +5.3% | |
| 80 | CFG | 0.36% | 88,816 | $5M | $59.95 | $338K | +3,377 | +4.0% | |
| 81 | CTRA | 0.36% | 151,081 | $5M | $35.14 | $2M | +15,848 | +11.7% | |
| 82 | BSX | 0.36% | 84,238 | $5M | $62.74 | $184K | +30,778 | +57.6% | |
| 83 | OTIS | 0.36% | 68,306 | $5M | $77.06 | -$480K | +2,613 | +4.0% | |
| 84 | INVH | 0.35% | 208,553 | $5M | $24.84 | $1M | +70,611 | +51.2% | |
| 85 | SSNC | 0.34% | 74,198 | $5M | $67.57 | -$407K | +12,143 | +19.6% | |
| 86 | GD | 0.34% | 14,320 | $5M | $343.22 | $853K | +2,244 | +18.6% | |
| 87 | BNL | 0.33% | 267,018 | $5M | $18.27 | $876K | +36,465 | +15.8% | |
| 88 | IWR | 0.32% | 48,134 | $5M | $97.23 | $136K | +934 | +2.0% | |
| 89 | PSX | 0.32% | 25,641 | $5M | $182.18 | $2M | +2,184 | +9.3% | |
| 90 | STT | 0.29% | 33,069 | $4M | $126.56 | $458K | +4,153 | +14.4% | |
| 91 | IVE | 0.28% | 19,094 | $4M | $211.15 | -$5K | +57 | +0.3% | |
| 92 | D | 0.27% | 64,996 | $4M | $61.80 | $724K | +8,749 | +15.6% | |
| 93 | EQH | 0.27% | 106,789 | $4M | $37.10 | $508K | +34,237 | +47.2% | |
| 94 | VEA | 0.24% | 54,519 | $3M | $64.08 | $148K | +968 | +1.8% | |
| 95 | CWI | 0.23% | 91,457 | $3M | $36.59 | $61K | — | — | |
| 96 | SONY | 0.22% | 154,232 | $3M | $20.70 | $680K | +56,080 | +57.1% | |
| 97 | VZ | 0.20% | 58,732 | $3M | $50.20 | $280K | -6,828 | -10.4% | |
| 98 | AMGN | 0.20% | 8,267 | $3M | $351.85 | $681K | +1,455 | +21.4% | |
| 99 | RIO | 0.20% | 30,796 | $3M | $93.29 | $133K | -3,415 | -10.0% | |
| 100 | VGK | 0.19% | 34,422 | $3M | $82.44 | -$375K | -4,006 | -10.4% |