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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EPR | EPR PPTYS | Real Estate | 11,886.0 | $690K | 0.04% | NEW | — | $58.01 | -1.8% |
| 162 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 9,270.0 | $681K | 0.04% | NEW | — | $73.43 | +0.9% |
| 163 | HOMB | HOME BANCSHARES INC | Financial Services | 23,440.0 | $669K | 0.04% | NEW | — | $28.55 | -0.5% |
| 164 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 8,727.0 | $659K | 0.04% | NEW | — | $75.50 | -4.7% |
| 165 | SPYG | SPDR SERIES TRUST | — | 5,378.0 | $640K | 0.04% | NEW | — | $118.99 | +3.4% |
| 166 | HQY | HEALTHEQUITY INC | Healthcare | 6,951.0 | $639K | 0.04% | NEW | — | $91.89 | -6.2% |
| 167 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 19,921.0 | $626K | 0.04% | NEW | — | $31.43 | +0.2% |
| 168 | PATK | PATRICK INDS INC | Consumer Cyclical | 6,798.0 | $610K | 0.04% | NEW | — | $89.76 | -24.1% |
| 169 | BAC | BANK OF AMER CORP | Financial Services | 10,343.0 | $589K | 0.04% | NEW | — | $56.98 | -3.4% |
| 170 | IUSV | ISHARES TR | — | 5,140.0 | $566K | 0.03% | NEW | — | $110.15 | +0.5% |
| 171 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,822.0 | $560K | 0.03% | NEW | — | $146.44 | +0.3% |
| 172 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,615.0 | $555K | 0.03% | NEW | — | $343.64 | +7.0% |
| 173 | IWN | ISHARES TR | — | 2,496.0 | $552K | 0.03% | NEW | — | $221.20 | -5.0% |
| 174 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 6,887.0 | $549K | 0.03% | NEW | — | $79.71 | +40.2% |
| 175 | IAU | ISHARES GOLD TR | Financial Services | 6,929.0 | $523K | 0.03% | NEW | — | $75.51 | +3.2% |
| 176 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,114.0 | $509K | 0.03% | NEW | — | $71.48 | -8.4% |
| 177 | FLS | FLOWSERVE CORP | Industrials | 6,736.0 | $500K | 0.03% | NEW | — | $74.16 | -0.6% |
| 178 | OBNK | ORIGIN BANCORP INC | Financial Services | 9,722.0 | $497K | 0.03% | NEW | — | $51.15 | -98.2% |
| 179 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 12,080.0 | $474K | 0.03% | NEW | — | $39.27 | -9.8% |
| 180 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,284.0 | $434K | 0.03% | NEW | — | $338.25 | -9.8% |
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%