Portfolio (Quarterly)
Guide ↗
BTC Capital Management, Inc.
· CIK 0001611848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWS | ISHARES TR | — | 2,619.0 | $431K | 0.03% | NEW | — | $164.60 | -2.1% |
| 182 | INTU | INTUIT | Technology | 1,617.0 | $421K | 0.03% | NEW | — | $260.52 | +1.4% |
| 183 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,630.0 | $404K | 0.03% | NEW | — | $71.74 | +1.0% |
| 184 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,010.0 | $402K | 0.02% | NEW | — | $199.95 | -12.0% |
| 185 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,232.0 | $401K | 0.02% | NEW | — | $179.58 | -1.6% |
| 186 | GWW | WW GRAINGER INC | Industrials | 290.0 | $395K | 0.02% | NEW | — | $1360.40 | -8.3% |
| 187 | EMR | EMERSON ELEC CO | Industrials | 2,674.0 | $383K | 0.02% | NEW | — | $143.15 | +10.1% |
| 188 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,141.0 | $367K | 0.02% | NEW | — | $88.68 | -7.3% |
| 189 | SCHG | SCHWAB STRATEGIC TR | — | 10,688.0 | $362K | 0.02% | NEW | — | $33.84 | +6.0% |
| 190 | IRM | IRON MTN INC DEL | Real Estate | 2,861.0 | $361K | 0.02% | NEW | — | $126.31 | -12.1% |
| 191 | CVX | CHEVRON CORPORATION | Energy | 2,174.0 | $360K | 0.02% | NEW | — | $165.76 | +23.3% |
| 192 | IJR | ISHARES TR | — | 2,281.0 | $338K | 0.02% | NEW | — | $148.31 | -8.1% |
| 193 | KO | COCA COLA CO | Consumer Defensive | 4,158.0 | $338K | 0.02% | NEW | — | $81.27 | +7.3% |
| 194 | IJH | ISHARES TR | — | 4,051.0 | $312K | 0.02% | NEW | — | $77.11 | -6.6% |
| 195 | ADBE | ADOBE INC | Technology | 1,516.0 | $308K | 0.02% | NEW | — | $203.39 | +12.6% |
| 196 | MGC | VANGUARD WORLD FD | — | 1,046.0 | $286K | 0.02% | NEW | — | $273.63 | +3.3% |
| 197 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,806.0 | $274K | 0.02% | NEW | — | $21.40 | -6.4% |
| 198 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,848.0 | $261K | 0.02% | NEW | — | $38.06 | -3.2% |
| 199 | CSR | CENTERSPACE | Real Estate | 4,277.0 | $240K | 0.01% | NEW | — | $56.19 | -2.7% |
| 200 | USB | US BANCORP | Financial Services | 3,939.0 | $238K | 0.01% | NEW | — | $60.40 | -3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Financial Services
17.4%
Consumer Cyclical
10.6%
Communication Services
9.6%
Industrials
8.9%
Healthcare
8.8%
Consumer Defensive
4.5%
Energy
3.3%
Real Estate
2.5%
Utilities
2.0%