Filed: 10/17/2022ACC: 0001085146-22-003444
📋 What this filing means
BTC CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $765.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$765.3K
Total AUM (reported)
8.94M
Total Shares
Allocation by class
COM$469.9K61.4%
TOTAL BND MRKT$39.0K5.1%
CL A$36.0K4.7%
MSCI EAFE ETF$18.6K2.4%
COM NEW$15.8K2.1%
CAP STK CL A$15.4K2.0%
RUS 1000 GRW ETF$14.0K1.8%
Portfolio Concentration
Top 3$100.5K13.1%
4–10$100.3K13.1%
11–25$152.7K20.0%
Rest$411.8K53.8%
Top 3 weight
13.1%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Sole
Full voting authority
2.53M
shares
% of voting shares28.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.41M
shares
% of voting shares71.7%
Investment Discretion (by position count)
Sole88
Shared0
Other153
Dominant voting typeNone · 71.7% of voting shares
Institutional Holdings241
Rows:
VANGUARD BD INDEX FDS
DFNDShares547.39K
TypeSH
Market value$39.0K
5.10%
Sole
72.50K
Shared
0.00
None
474.90K
APPLE INC
DFNDShares246.50K
TypeSH
Market value$34.1K
4.45%
Sole
50.95K
Shared
0.00
None
195.55K
MICROSOFT CORP
SOLEShares117.44K
TypeSH
Market value$27.4K
3.57%
Sole
25.80K
Shared
0.00
None
91.64K
ISHARES TR
DFNDShares320.85K
TypeSH
Market value$18.6K
2.43%
Sole
30.67K
Shared
0.00
None
290.18K
ALPHABET INC
SOLEShares160.84K
TypeSH
Market value$15.4K
2.01%
Sole
34.28K
Shared
0.00
None
126.56K
ISHARES TR
SOLEShares66.38K
TypeSH
Market value$14.0K
1.83%
Sole
24.63K
Shared
0.00
None
41.75K
ISHARES TR
DFNDShares98.07K
TypeSH
Market value$13.3K
1.74%
Sole
28.24K
Shared
0.00
None
69.83K
AMAZON COM INC
DFNDShares115.92K
TypeSH
Market value$13.1K
1.71%
Sole
25.05K
Shared
0.00
None
90.86K
JOHNSON & JOHNSON
SOLEShares79.49K
TypeSH
Market value$13.0K
1.70%
Sole
20.67K
Shared
0.00
None
58.82K
WALMART INC
DFNDShares99.67K
TypeSH
Market value$12.9K
1.69%
Sole
26.99K
Shared
0.00
None
72.69K
ISHARES TR
DFNDShares63.68K
TypeSH
Market value$12.6K
1.64%
Sole
4.56K
Shared
0.00
None
59.12K
CHEVRON CORP NEW
DFNDShares85.88K
TypeSH
Market value$12.3K
1.61%
Sole
21.15K
Shared
0.00
None
64.73K
PEPSICO INC
SOLEShares66.39K
TypeSH
Market value$10.8K
1.42%
Sole
16.91K
Shared
0.00
None
49.48K
PROCTER AND GAMBLE CO
SOLEShares84.55K
TypeSH
Market value$10.7K
1.39%
Sole
22.65K
Shared
0.00
None
61.90K
ISHARES TR
DFNDShares64.27K
TypeSH
Market value$10.6K
1.38%
Sole
18.16K
Shared
0.00
None
46.11K
BROADCOM INC
DFNDShares23.51K
TypeSH
Market value$10.4K
1.36%
Sole
6.18K
Shared
0.00
None
17.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares283.86K
TypeSH
Market value$10.2K
1.33%
Sole
49.32K
Shared
0.00
None
234.54K
ISHARES TR
DFNDShares28.32K
TypeSH
Market value$10.2K
1.33%
Sole
10.84K
Shared
0.00
None
17.49K
STEEL DYNAMICS INC
SOLEShares141.20K
TypeSH
Market value$10.0K
1.31%
Sole
37.40K
Shared
0.00
None
103.79K
JPMORGAN CHASE & CO
DFNDShares95.07K
TypeSH
Market value$9.9K
1.30%
Sole
24.59K
Shared
0.00
None
70.48K
VANGUARD INDEX FDS
DFNDShares45.76K
TypeSH
Market value$9.8K
1.28%
Sole
39.99K
Shared
0.00
None
5.76K
MORGAN STANLEY
SOLEShares120.71K
TypeSH
Market value$9.5K
1.25%
Sole
32.85K
Shared
0.00
None
87.86K
UNITEDHEALTH GROUP INC
DFNDShares17.89K
TypeSH
Market value$9.1K
1.19%
Sole
3.87K
Shared
0.00
None
14.03K
NEXTERA ENERGY INC
SOLEShares110.27K
TypeSH
Market value$8.6K
1.13%
Sole
28.18K
Shared
0.00
None
82.09K
NORFOLK SOUTHN CORP
SOLEShares37.96K
TypeSH
Market value$8.0K
1.04%
Sole
9.86K
Shared
0.00
None
28.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 547.39K | SH | $39.0K 5.10% | 72.50K | 0.00 | 474.90K |
APPLE INCDFND | COM | 246.50K | SH | $34.1K 4.45% | 50.95K | 0.00 | 195.55K |
MICROSOFT CORPSOLE | COM | 117.44K | SH | $27.4K 3.57% | 25.80K | 0.00 | 91.64K |
ISHARES TRDFND | MSCI EAFE ETF | 320.85K | SH | $18.6K 2.43% | 30.67K | 0.00 | 290.18K |
ALPHABET INCSOLE | CAP STK CL A | 160.84K | SH | $15.4K 2.01% | 34.28K | 0.00 | 126.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 66.38K | SH | $14.0K 1.83% | 24.63K | 0.00 | 41.75K |
ISHARES TRDFND | RUS 1000 VAL ETF | 98.07K | SH | $13.3K 1.74% | 28.24K | 0.00 | 69.83K |
AMAZON COM INCDFND | COM | 115.92K | SH | $13.1K 1.71% | 25.05K | 0.00 | 90.86K |
JOHNSON & JOHNSONSOLE | COM | 79.49K | SH | $13.0K 1.70% | 20.67K | 0.00 | 58.82K |
WALMART INCDFND | COM | 99.67K | SH | $12.9K 1.69% | 26.99K | 0.00 | 72.69K |
ISHARES TRDFND | RUS 1000 ETF | 63.68K | SH | $12.6K 1.64% | 4.56K | 0.00 | 59.12K |
CHEVRON CORP NEWDFND | COM | 85.88K | SH | $12.3K 1.61% | 21.15K | 0.00 | 64.73K |
PEPSICO INCSOLE | COM | 66.39K | SH | $10.8K 1.42% | 16.91K | 0.00 | 49.48K |
PROCTER AND GAMBLE COSOLE | COM | 84.55K | SH | $10.7K 1.39% | 22.65K | 0.00 | 61.90K |
ISHARES TRDFND | RUSSELL 2000 ETF | 64.27K | SH | $10.6K 1.38% | 18.16K | 0.00 | 46.11K |
BROADCOM INCDFND | COM | 23.51K | SH | $10.4K 1.36% | 6.18K | 0.00 | 17.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 283.86K | SH | $10.2K 1.33% | 49.32K | 0.00 | 234.54K |
ISHARES TRDFND | CORE S&P500 ETF | 28.32K | SH | $10.2K 1.33% | 10.84K | 0.00 | 17.49K |
STEEL DYNAMICS INCSOLE | COM | 141.20K | SH | $10.0K 1.31% | 37.40K | 0.00 | 103.79K |
JPMORGAN CHASE & CODFND | COM | 95.07K | SH | $9.9K 1.30% | 24.59K | 0.00 | 70.48K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 45.76K | SH | $9.8K 1.28% | 39.99K | 0.00 | 5.76K |
MORGAN STANLEYSOLE | COM NEW | 120.71K | SH | $9.5K 1.25% | 32.85K | 0.00 | 87.86K |
UNITEDHEALTH GROUP INCDFND | COM | 17.89K | SH | $9.1K 1.19% | 3.87K | 0.00 | 14.03K |
NEXTERA ENERGY INCSOLE | COM | 110.27K | SH | $8.6K 1.13% | 28.18K | 0.00 | 82.09K |
NORFOLK SOUTHN CORPSOLE | COM | 37.96K | SH | $8.0K 1.04% | 9.86K | 0.00 | 28.10K |
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