Portfolio (Quarterly)
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BTC Capital Management, Inc.
· CIK 0001611848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMD | ADVANCED MICRO DEVICES INC | Technology | 12,777.0 | $7.4M | 0.45% | NEW | — | $580.91 | +4.6% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 102,769.0 | $7.3M | 0.45% | NEW | — | $71.38 | -1.5% |
| 63 | IWV | ISHARES TR | — | 16,691.0 | $7.1M | 0.43% | NEW | — | $426.40 | +1.5% |
| 64 | ALL | ALLSTATE CORP | Financial Services | 29,809.0 | $7.1M | 0.43% | NEW | — | $237.97 | -5.3% |
| 65 | COF | CAPITAL ONE FINL CORP | Financial Services | 34,716.0 | $7.0M | 0.42% | NEW | — | $200.62 | -2.1% |
| 66 | SNA | SNAP ON INC | Industrials | 17,097.0 | $6.9M | 0.42% | NEW | — | $402.40 | -8.8% |
| 67 | GM | GENERAL MTRS CO | Consumer Cyclical | 88,668.0 | $6.8M | 0.41% | NEW | — | $77.08 | +4.4% |
| 68 | ORCL | ORACLE CORP | Technology | 44,932.0 | $6.6M | 0.40% | NEW | — | $146.53 | -6.0% |
| 69 | INVH | INVITATION HOMES INC | Real Estate | 215,448.0 | $6.5M | 0.40% | NEW | — | $30.21 | -12.0% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 15,606.0 | $6.5M | 0.39% | NEW | — | $415.68 | -9.8% |
| 71 | CFG | CITIZENS FINL GROUP INC | Financial Services | 92,357.0 | $6.5M | 0.39% | NEW | — | $70.07 | -8.8% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 28,874.0 | $6.4M | 0.39% | NEW | — | $222.86 | -7.1% |
| 73 | SYF | SYNCHRONY FINANCIAL | Financial Services | 84,514.0 | $6.4M | 0.39% | NEW | — | $76.05 | -5.7% |
| 74 | VLO | VALERO ENERGY CORP | Energy | 24,139.0 | $6.3M | 0.38% | NEW | — | $260.44 | +48.9% |
| 75 | AMP | AMERIPRISE FINL INC | Financial Services | 13,610.0 | $6.2M | 0.38% | NEW | — | $458.76 | +8.4% |
| 76 | BN | BROOKFIELD CORP | Financial Services | 143,586.0 | $6.1M | 0.37% | NEW | — | $42.59 | -14.3% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,469.0 | $6.1M | 0.37% | NEW | — | $942.55 | -1.9% |
| 78 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 49,277.0 | $6.1M | 0.37% | NEW | — | $123.10 | +23.6% |
| 79 | TMUS | T-MOBILE US INC | Communication Services | 35,763.0 | $6.0M | 0.36% | NEW | — | $167.71 | -2.8% |
| 80 | BNL | BROADSTONE NET LEASE INC | Real Estate | 277,450.0 | $5.7M | 0.35% | NEW | — | $20.67 | -8.7% |
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%