Portfolio (Quarterly)
Guide ↗
BTC Capital Management, Inc.
· CIK 0001611848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 32,095.0 | $2.9M | 0.18% | NEW | — | $91.20 | -13.5% |
| 102 | VGK | VANGUARD INTL EQUITY INDEX F | — | 33,041.0 | $2.9M | 0.18% | NEW | — | $88.54 | -0.8% |
| 103 | BCS | BARCLAYS PLC | Financial Services | 107,597.0 | $2.9M | 0.17% | NEW | — | $26.86 | -9.2% |
| 104 | VNQ | VANGUARD INDEX FDS | — | 28,609.0 | $2.8M | 0.17% | NEW | — | $96.43 | -6.2% |
| 105 | NVS | NOVARTIS AG | Healthcare | 16,933.0 | $2.7M | 0.16% | NEW | — | $156.72 | -7.1% |
| 106 | RIO | RIO TINTO PLC | Basic Materials | 27,881.0 | $2.6M | 0.16% | NEW | — | $94.93 | -0.8% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 62,003.0 | $2.6M | 0.16% | NEW | — | $42.34 | +9.1% |
| 108 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 131,341.0 | $2.6M | 0.16% | NEW | — | $19.89 | +16.0% |
| 109 | ING | ING GROEP N.V. | Financial Services | 82,065.0 | $2.6M | 0.16% | NEW | — | $31.38 | +14.7% |
| 110 | RSP | INVESCO EXCHANGE TRADED FD T | — | 12,000.0 | $2.6M | 0.15% | NEW | — | $212.77 | -1.6% |
| 111 | UBER | UBER TECHNOLOGIES INC | Technology | 34,940.0 | $2.5M | 0.15% | NEW | — | $72.16 | -4.0% |
| 112 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 421,179.0 | $2.5M | 0.15% | NEW | — | $5.83 | -2.6% |
| 113 | V | VISA INC | Financial Services | 7,151.0 | $2.5M | 0.15% | NEW | — | $343.09 | +7.0% |
| 114 | VBK | VANGUARD INDEX FDS | — | 6,514.0 | $2.4M | 0.14% | NEW | — | $365.70 | -7.6% |
| 115 | — | NATWEST GROUP PLC | — | 132,089.0 | $2.3M | 0.14% | NEW | — | $17.63 | — |
| 116 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.14% | NEW | — | $748850.00 | — |
| 117 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 80,919.0 | $2.2M | 0.13% | NEW | — | $27.11 | +18.6% |
| 118 | IWO | ISHARES TR | — | 5,394.0 | $2.1M | 0.13% | NEW | — | $393.96 | -9.4% |
| 119 | VBR | VANGUARD INDEX FDS | — | 8,712.0 | $2.1M | 0.13% | NEW | — | $242.99 | -4.3% |
| 120 | DAL | DELTA AIR LINES INC | Industrials | 22,092.0 | $2.1M | 0.13% | NEW | — | $93.66 | -9.6% |
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%