Filed: 1/27/2023ACC: 0001085146-23-000426
📋 What this filing means
BTC CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $831.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$831.68M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$519.91M62.5%
TOTAL BND MRKT$37.63M4.5%
CL A$33.16M4.0%
MSCI EAFE ETF$20.37M2.4%
COM NEW$17.76M2.1%
RUS 1000 GRW ETF$16.93M2.0%
RUS 1000 ETF$14.93M1.8%
Portfolio Concentration
Top 3$97.13M11.7%
4–10$108.92M13.1%
11–25$171.46M20.6%
Rest$454.16M54.6%
Top 3 weight
11.7%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
2.48M
shares
% of voting shares28.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.31M
shares
% of voting shares71.8%
Investment Discretion (by position count)
Sole87
Shared0
Other158
Dominant voting typeNone · 71.8% of voting shares
Institutional Holdings245
Rows:
VANGUARD BD INDEX FDS
SOLEShares523.78K
TypeSH
Market value$37.63M
4.52%
Sole
75.69K
Shared
0.00
None
448.09K
APPLE INC
DFNDShares242.70K
TypeSH
Market value$31.67M
3.81%
Sole
50.83K
Shared
0.00
None
191.87K
MICROSOFT CORP
DFNDShares115.77K
TypeSH
Market value$27.84M
3.35%
Sole
25.57K
Shared
0.00
None
90.20K
ISHARES TR
DFNDShares306.19K
TypeSH
Market value$20.37M
2.45%
Sole
30.89K
Shared
0.00
None
275.29K
ISHARES TR
DFNDShares79.05K
TypeSH
Market value$16.93M
2.04%
Sole
24.93K
Shared
0.00
None
54.12K
CHEVRON CORP NEW
SOLEShares86.56K
TypeSH
Market value$15.54M
1.87%
Sole
21.12K
Shared
0.00
None
65.44K
ISHARES TR
DFNDShares76.34K
TypeSH
Market value$14.93M
1.80%
Sole
4.66K
Shared
0.00
None
71.68K
JOHNSON & JOHNSON
SOLEShares79.76K
TypeSH
Market value$14.09M
1.69%
Sole
20.01K
Shared
0.00
None
59.75K
ALPHABET INC
SOLEShares153.39K
TypeSH
Market value$13.63M
1.64%
Sole
31.45K
Shared
0.00
None
121.94K
BROADCOM INC
DFNDShares24.02K
TypeSH
Market value$13.43M
1.61%
Sole
6.11K
Shared
0.00
None
17.91K
JPMORGAN CHASE & CO
DFNDShares99.70K
TypeSH
Market value$13.39M
1.61%
Sole
25.78K
Shared
0.00
None
73.92K
ISHARES TR
SOLEShares88.22K
TypeSH
Market value$13.38M
1.61%
Sole
28.36K
Shared
0.00
None
59.85K
PROCTER AND GAMBLE CO
SOLEShares86.61K
TypeSH
Market value$13.13M
1.58%
Sole
22.95K
Shared
0.00
None
63.66K
WALMART INC
SOLEShares92.52K
TypeSH
Market value$13.12M
1.58%
Sole
24.16K
Shared
0.00
None
68.36K
VANGUARD INTL EQUITY INDEX F
DFNDShares322.57K
TypeSH
Market value$12.63M
1.52%
Sole
52.93K
Shared
0.00
None
269.64K
PEPSICO INC
SOLEShares69.13K
TypeSH
Market value$12.49M
1.50%
Sole
17.12K
Shared
0.00
None
52.01K
ABBVIE INC
SOLEShares74.47K
TypeSH
Market value$12.03M
1.45%
Sole
21.08K
Shared
0.00
None
53.39K
ISHARES TR
SOLEShares28.19K
TypeSH
Market value$10.83M
1.30%
Sole
10.84K
Shared
0.00
None
17.36K
STEEL DYNAMICS INC
SOLEShares108.99K
TypeSH
Market value$10.65M
1.28%
Sole
29.45K
Shared
0.00
None
79.54K
MORGAN STANLEY
SOLEShares124.88K
TypeSH
Market value$10.63M
1.28%
Sole
32.81K
Shared
0.00
None
92.06K
ISHARES TR
DFNDShares59.94K
TypeSH
Market value$10.49M
1.26%
Sole
14.69K
Shared
0.00
None
45.25K
VANGUARD INDEX FDS
DFNDShares46.94K
TypeSH
Market value$10.00M
1.20%
Sole
40.88K
Shared
0.00
None
6.06K
NORFOLK SOUTHN CORP
DFNDShares39.18K
TypeSH
Market value$9.67M
1.16%
Sole
9.60K
Shared
0.00
None
29.57K
AMAZON COM INC
DFNDShares112.14K
TypeSH
Market value$9.53M
1.15%
Sole
24.57K
Shared
0.00
None
87.57K
NEXTERA ENERGY INC
SOLEShares113.43K
TypeSH
Market value$9.48M
1.14%
Sole
27.41K
Shared
0.00
None
86.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 523.78K | SH | $37.63M 4.52% | 75.69K | 0.00 | 448.09K |
APPLE INCDFND | COM | 242.70K | SH | $31.67M 3.81% | 50.83K | 0.00 | 191.87K |
MICROSOFT CORPDFND | COM | 115.77K | SH | $27.84M 3.35% | 25.57K | 0.00 | 90.20K |
ISHARES TRDFND | MSCI EAFE ETF | 306.19K | SH | $20.37M 2.45% | 30.89K | 0.00 | 275.29K |
ISHARES TRDFND | RUS 1000 GRW ETF | 79.05K | SH | $16.93M 2.04% | 24.93K | 0.00 | 54.12K |
CHEVRON CORP NEWSOLE | COM | 86.56K | SH | $15.54M 1.87% | 21.12K | 0.00 | 65.44K |
ISHARES TRDFND | RUS 1000 ETF | 76.34K | SH | $14.93M 1.80% | 4.66K | 0.00 | 71.68K |
JOHNSON & JOHNSONSOLE | COM | 79.76K | SH | $14.09M 1.69% | 20.01K | 0.00 | 59.75K |
ALPHABET INCSOLE | CAP STK CL A | 153.39K | SH | $13.63M 1.64% | 31.45K | 0.00 | 121.94K |
BROADCOM INCDFND | COM | 24.02K | SH | $13.43M 1.61% | 6.11K | 0.00 | 17.91K |
JPMORGAN CHASE & CODFND | COM | 99.70K | SH | $13.39M 1.61% | 25.78K | 0.00 | 73.92K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 88.22K | SH | $13.38M 1.61% | 28.36K | 0.00 | 59.85K |
PROCTER AND GAMBLE COSOLE | COM | 86.61K | SH | $13.13M 1.58% | 22.95K | 0.00 | 63.66K |
WALMART INCSOLE | COM | 92.52K | SH | $13.12M 1.58% | 24.16K | 0.00 | 68.36K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 322.57K | SH | $12.63M 1.52% | 52.93K | 0.00 | 269.64K |
PEPSICO INCSOLE | COM | 69.13K | SH | $12.49M 1.50% | 17.12K | 0.00 | 52.01K |
ABBVIE INCSOLE | COM | 74.47K | SH | $12.03M 1.45% | 21.08K | 0.00 | 53.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.19K | SH | $10.83M 1.30% | 10.84K | 0.00 | 17.36K |
STEEL DYNAMICS INCSOLE | COM | 108.99K | SH | $10.65M 1.28% | 29.45K | 0.00 | 79.54K |
MORGAN STANLEYSOLE | COM NEW | 124.88K | SH | $10.63M 1.28% | 32.81K | 0.00 | 92.06K |
ISHARES TRDFND | RUSSELL 2000 ETF | 59.94K | SH | $10.49M 1.26% | 14.69K | 0.00 | 45.25K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 46.94K | SH | $10.00M 1.20% | 40.88K | 0.00 | 6.06K |
NORFOLK SOUTHN CORPDFND | COM | 39.18K | SH | $9.67M 1.16% | 9.60K | 0.00 | 29.57K |
AMAZON COM INCDFND | COM | 112.14K | SH | $9.53M 1.15% | 24.57K | 0.00 | 87.57K |
NEXTERA ENERGY INCSOLE | COM | 113.43K | SH | $9.48M 1.14% | 27.41K | 0.00 | 86.02K |
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