Portfolio (Quarterly)
Guide ↗
BTC Capital Management, Inc.
· CIK 0001611848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ENTERGY CORP NEW | — | 48,825.0 | $5.6M | 0.34% | NEW | — | $114.86 | — |
| 82 | PSX | PHILLIPS 66 | Energy | 32,961.0 | $5.6M | 0.34% | NEW | — | $169.05 | +49.3% |
| 83 | STT | STATE STR CORP | Financial Services | 32,850.0 | $5.6M | 0.34% | NEW | — | $169.60 | +4.8% |
| 84 | VEA | VANGUARD TAX-MANAGED FDS | — | 77,438.0 | $5.5M | 0.34% | NEW | — | $71.25 | -0.1% |
| 85 | GD | GENERAL DYNAMICS CORP | Industrials | 14,943.0 | $5.3M | 0.32% | NEW | — | $354.24 | -6.2% |
| 86 | IWR | ISHARES TR | — | 47,200.0 | $5.2M | 0.32% | NEW | — | $110.32 | -2.8% |
| 87 | MDT | MEDTRONIC PLC | Healthcare | 64,820.0 | $5.1M | 0.31% | NEW | — | $78.29 | +11.6% |
| 88 | EQH | EQUITABLE HLDGS INC | Financial Services | 110,081.0 | $4.8M | 0.29% | NEW | — | $43.88 | +18.7% |
| 89 | D | DOMINION ENERGY INC | Utilities | 67,741.0 | $4.6M | 0.28% | NEW | — | $68.29 | -11.0% |
| 90 | IVE | ISHARES TR | — | 19,037.0 | $4.3M | 0.26% | NEW | — | $227.06 | +1.0% |
| 91 | — | UNILEVER PLC | — | 68,516.0 | $4.1M | 0.25% | NEW | — | $60.12 | — |
| 92 | IX | ORIX CORP | Financial Services | 106,698.0 | $4.1M | 0.25% | NEW | — | $38.04 | +0.2% |
| 93 | URI | UNITED RENTALS INC | Industrials | 3,342.0 | $3.8M | 0.23% | NEW | — | $1132.89 | -11.8% |
| 94 | CWI | SPDR INDEX SHS FDS | — | 91,457.0 | $3.7M | 0.23% | NEW | — | $40.67 | +0.0% |
| 95 | UBS | UBS GROUP AG | Financial Services | 74,765.0 | $3.7M | 0.23% | NEW | — | $49.56 | -1.7% |
| 96 | ASML | ASML HLDG NV | Technology | 1,823.0 | $3.6M | 0.22% | NEW | — | $1989.44 | -8.0% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 4,504.0 | $3.3M | 0.20% | NEW | — | $723.00 | -29.6% |
| 98 | VB | VANGUARD INDEX FDS | — | 10,526.0 | $3.2M | 0.19% | NEW | — | $303.12 | -5.7% |
| 99 | SONY | SONY GROUP CORP | Technology | 157,357.0 | $3.2M | 0.19% | NEW | — | $20.06 | +16.6% |
| 100 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 127,667.0 | $3.0M | 0.18% | NEW | — | $23.58 | +10.2% |
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%