Portfolio (Quarterly)
Guide ↗
BTC Capital Management, Inc.
· CIK 0001611848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,979.0 | $2.0M | 0.12% | NEW | — | $500.39 | — |
| 122 | IWP | ISHARES TR | — | 12,946.0 | $1.9M | 0.12% | NEW | — | $146.41 | -5.9% |
| 123 | OPRA | OPERA LTD | Communication Services | 94,701.0 | $1.9M | 0.11% | NEW | — | $19.83 | -12.3% |
| 124 | SNY | SANOFI SA | Healthcare | 43,138.0 | $1.8M | 0.11% | NEW | — | $42.66 | -4.9% |
| 125 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 9,852.0 | $1.8M | 0.11% | NEW | — | $183.11 | -6.9% |
| 126 | NOW | SERVICENOW INC | Technology | 17,667.0 | $1.8M | 0.11% | NEW | — | $99.28 | +30.0% |
| 127 | ALLY | ALLY FINL INC | Financial Services | 36,322.0 | $1.7M | 0.10% | NEW | — | $45.95 | -18.2% |
| 128 | EQIX | EQUINIX INC | Real Estate | 1,576.0 | $1.6M | 0.10% | NEW | — | $1042.39 | -2.8% |
| 129 | PGR | PROGRESSIVE CORP | Financial Services | 7,504.0 | $1.6M | 0.10% | NEW | — | $218.45 | -4.1% |
| 130 | SHEL | SHELL PLC | Energy | 20,869.0 | $1.6M | 0.10% | NEW | — | $77.54 | +22.6% |
| 131 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,965.0 | $1.6M | 0.10% | NEW | — | $397.68 | +3.2% |
| 132 | VPL | VANGUARD INTL EQUITY INDEX F | — | 13,457.0 | $1.6M | 0.10% | NEW | — | $115.69 | +0.3% |
| 133 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 13,246.0 | $1.5M | 0.09% | NEW | — | $113.68 | -19.5% |
| 134 | SYK | STRYKER CORPORATION | Healthcare | 4,507.0 | $1.4M | 0.09% | NEW | — | $318.33 | -13.0% |
| 135 | FIX | COMFORT SYS USA INC | Industrials | 681.0 | $1.4M | 0.08% | NEW | — | $2028.53 | -18.2% |
| 136 | EFG | ISHARES TR | — | 11,025.0 | $1.4M | 0.08% | NEW | — | $124.42 | -3.4% |
| 137 | AMT | AMERICAN TOWER CORP | Real Estate | 8,030.0 | $1.3M | 0.08% | NEW | — | $163.57 | +2.0% |
| 138 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 751.0 | $1.3M | 0.08% | NEW | — | $1697.38 | +0.8% |
| 139 | CRM | SALESFORCE INC | Technology | 7,980.0 | $1.3M | 0.08% | NEW | — | $156.66 | +43.5% |
| 140 | SNEX | STONEX GROUP INC | Financial Services | 10,282.0 | $1.2M | 0.08% | NEW | — | $121.45 | -46.2% |
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%