Portfolio (Quarterly)
Guide ↗
BTC Capital Management, Inc.
· CIK 0001611848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSA | PUBLIC STORAGE | Real Estate | 718.0 | $229K | 0.01% | NEW | — | $318.31 | -11.0% |
| 202 | AMGN | AMGEN INC | Healthcare | 612.0 | $222K | 0.01% | NEW | — | $362.12 | +15.3% |
| 203 | CCI | CROWN CASTLE INC | Real Estate | 2,892.0 | $219K | 0.01% | NEW | — | $75.73 | -11.6% |
| 204 | HIW | HIGHWOODS PPTYS INC | Real Estate | 7,230.0 | $218K | 0.01% | NEW | — | $30.16 | -3.9% |
| 205 | XLE | SELECT SECTOR SPDR TR | — | 4,022.0 | $214K | 0.01% | NEW | — | $53.11 | +16.3% |
| 206 | RYN | RAYONIER INC | Real Estate | 9,793.0 | $208K | 0.01% | NEW | — | $21.28 | -12.2% |
| 207 | AGNC | AGNC INVT CORP | Real Estate | 12,000.0 | $131K | 0.01% | NEW | — | $10.90 | -13.5% |
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%