Filed: 7/11/2023ACC: 0001085146-23-002634
📋 What this filing means
BTC CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $925.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$925.03M
Total AUM (reported)
8.79M
Total Shares
Allocation by class
COM$560.99M60.6%
CL A$44.93M4.9%
TOTAL BND MRKT$44.40M4.8%
MSCI EAFE ETF$25.73M2.8%
RUS 1000 GRW ETF$21.87M2.4%
COM NEW$21.47M2.3%
RUS 1000 ETF$19.48M2.1%
Portfolio Concentration
Top 3$127.20M13.8%
4–10$129.26M14.0%
11–25$174.54M18.9%
Rest$494.04M53.4%
Top 3 weight
13.8%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 8.79M
Sole
Full voting authority
2.36M
shares
% of voting shares26.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.43M
shares
% of voting shares73.2%
Investment Discretion (by position count)
Sole91
Shared0
Other151
Dominant voting typeNone · 73.2% of voting shares
Institutional Holdings242
Rows:
APPLE INC
DFNDShares232.45K
TypeSH
Market value$45.44M
4.91%
Sole
42.10K
Shared
0.00
None
190.34K
VANGUARD BD INDEX FDS
DFNDShares610.63K
TypeSH
Market value$44.40M
4.80%
Sole
98.86K
Shared
0.00
None
511.76K
MICROSOFT CORP
SOLEShares108.56K
TypeSH
Market value$37.35M
4.04%
Sole
20.12K
Shared
0.00
None
88.45K
ISHARES TR
SOLEShares354.63K
TypeSH
Market value$25.73M
2.78%
Sole
31.19K
Shared
0.00
None
323.44K
ISHARES TR
DFNDShares79.15K
TypeSH
Market value$21.87M
2.36%
Sole
25.34K
Shared
0.00
None
53.81K
ISHARES TR
SOLEShares79.86K
TypeSH
Market value$19.48M
2.11%
Sole
4.90K
Shared
0.00
None
74.95K
ALPHABET INC
SOLEShares152.15K
TypeSH
Market value$18.26M
1.97%
Sole
26.81K
Shared
0.00
None
125.33K
AMAZON COM INC
DFNDShares111.51K
TypeSH
Market value$14.69M
1.59%
Sole
19.55K
Shared
0.00
None
91.95K
WALMART INC
DFNDShares92.78K
TypeSH
Market value$14.67M
1.59%
Sole
22.35K
Shared
0.00
None
70.43K
BROADCOM INC
DFNDShares16.74K
TypeSH
Market value$14.57M
1.57%
Sole
4.32K
Shared
0.00
None
12.42K
JPMORGAN CHASE & CO
SOLEShares97.94K
TypeSH
Market value$14.34M
1.55%
Sole
24.32K
Shared
0.00
None
73.62K
JOHNSON & JOHNSON
SOLEShares85.47K
TypeSH
Market value$14.20M
1.54%
Sole
21.13K
Shared
0.00
None
64.34K
ISHARES TR
DFNDShares85.57K
TypeSH
Market value$13.51M
1.46%
Sole
28.24K
Shared
0.00
None
57.33K
VANGUARD INDEX FDS
SOLEShares46.25K
TypeSH
Market value$13.09M
1.41%
Sole
39.94K
Shared
0.00
None
6.31K
PROCTER AND GAMBLE CO
DFNDShares81.34K
TypeSH
Market value$12.43M
1.34%
Sole
20.31K
Shared
0.00
None
61.03K
PEPSICO INC
DFNDShares66.53K
TypeSH
Market value$12.36M
1.34%
Sole
15.71K
Shared
0.00
None
50.82K
ISHARES TR
SOLEShares27.45K
TypeSH
Market value$12.24M
1.32%
Sole
10.84K
Shared
0.00
None
16.62K
ISHARES TR
DFNDShares63.64K
TypeSH
Market value$11.92M
1.29%
Sole
14.76K
Shared
0.00
None
48.88K
VANGUARD INTL EQUITY INDEX F
DFNDShares268.98K
TypeSH
Market value$10.94M
1.18%
Sole
52.45K
Shared
0.00
None
216.53K
CHEVRON CORP NEW
DFNDShares64.99K
TypeSH
Market value$10.22M
1.10%
Sole
11.69K
Shared
0.00
None
53.30K
CISCO SYS INC
SOLEShares193.31K
TypeSH
Market value$10.10M
1.09%
Sole
53.59K
Shared
0.00
None
139.72K
LAM RESEARCH CORP
SOLEShares15.53K
TypeSH
Market value$10.01M
1.08%
Sole
2.81K
Shared
0.00
None
12.72K
ABBVIE INC
SOLEShares73.94K
TypeSH
Market value$9.96M
1.08%
Sole
19.35K
Shared
0.00
None
54.59K
STEEL DYNAMICS INC
SOLEShares88.56K
TypeSH
Market value$9.64M
1.04%
Sole
22.68K
Shared
0.00
None
65.87K
MASTERCARD INCORPORATED
DFNDShares24.33K
TypeSH
Market value$9.58M
1.04%
Sole
4.29K
Shared
0.00
None
20.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 232.45K | SH | $45.44M 4.91% | 42.10K | 0.00 | 190.34K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 610.63K | SH | $44.40M 4.80% | 98.86K | 0.00 | 511.76K |
MICROSOFT CORPSOLE | COM | 108.56K | SH | $37.35M 4.04% | 20.12K | 0.00 | 88.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 354.63K | SH | $25.73M 2.78% | 31.19K | 0.00 | 323.44K |
ISHARES TRDFND | RUS 1000 GRW ETF | 79.15K | SH | $21.87M 2.36% | 25.34K | 0.00 | 53.81K |
ISHARES TRSOLE | RUS 1000 ETF | 79.86K | SH | $19.48M 2.11% | 4.90K | 0.00 | 74.95K |
ALPHABET INCSOLE | CAP STK CL A | 152.15K | SH | $18.26M 1.97% | 26.81K | 0.00 | 125.33K |
AMAZON COM INCDFND | COM | 111.51K | SH | $14.69M 1.59% | 19.55K | 0.00 | 91.95K |
WALMART INCDFND | COM | 92.78K | SH | $14.67M 1.59% | 22.35K | 0.00 | 70.43K |
BROADCOM INCDFND | COM | 16.74K | SH | $14.57M 1.57% | 4.32K | 0.00 | 12.42K |
JPMORGAN CHASE & COSOLE | COM | 97.94K | SH | $14.34M 1.55% | 24.32K | 0.00 | 73.62K |
JOHNSON & JOHNSONSOLE | COM | 85.47K | SH | $14.20M 1.54% | 21.13K | 0.00 | 64.34K |
ISHARES TRDFND | RUS 1000 VAL ETF | 85.57K | SH | $13.51M 1.46% | 28.24K | 0.00 | 57.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 46.25K | SH | $13.09M 1.41% | 39.94K | 0.00 | 6.31K |
PROCTER AND GAMBLE CODFND | COM | 81.34K | SH | $12.43M 1.34% | 20.31K | 0.00 | 61.03K |
PEPSICO INCDFND | COM | 66.53K | SH | $12.36M 1.34% | 15.71K | 0.00 | 50.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.45K | SH | $12.24M 1.32% | 10.84K | 0.00 | 16.62K |
ISHARES TRDFND | RUSSELL 2000 ETF | 63.64K | SH | $11.92M 1.29% | 14.76K | 0.00 | 48.88K |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 268.98K | SH | $10.94M 1.18% | 52.45K | 0.00 | 216.53K |
CHEVRON CORP NEWDFND | COM | 64.99K | SH | $10.22M 1.10% | 11.69K | 0.00 | 53.30K |
CISCO SYS INCSOLE | COM | 193.31K | SH | $10.10M 1.09% | 53.59K | 0.00 | 139.72K |
LAM RESEARCH CORPSOLE | COM | 15.53K | SH | $10.01M 1.08% | 2.81K | 0.00 | 12.72K |
ABBVIE INCSOLE | COM | 73.94K | SH | $9.96M 1.08% | 19.35K | 0.00 | 54.59K |
STEEL DYNAMICS INCSOLE | COM | 88.56K | SH | $9.64M 1.04% | 22.68K | 0.00 | 65.87K |
MASTERCARD INCORPORATEDDFND | CL A | 24.33K | SH | $9.58M 1.04% | 4.29K | 0.00 | 20.04K |
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