Filed: 10/17/2023ACC: 0001085146-23-003768
📋 What this filing means
BTC CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $866.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$866.29M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$521.62M60.2%
CL A$45.48M5.3%
TOTAL BND MRKT$39.46M4.6%
MSCI EAFE ETF$23.38M2.7%
RUS 1000 GRW ETF$20.64M2.4%
CAP STK CL A$19.86M2.3%
COM NEW$18.59M2.1%
Portfolio Concentration
Top 3$111.69M12.9%
4–10$125.11M14.4%
11–25$167.13M19.3%
Rest$462.35M53.4%
Top 3 weight
12.9%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 8.52M
Sole
Full voting authority
2.26M
shares
% of voting shares26.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.26M
shares
% of voting shares73.5%
Investment Discretion (by position count)
Sole85
Shared0
Other152
Dominant voting typeNone · 73.5% of voting shares
Institutional Holdings237
Rows:
VANGUARD BD INDEX FDS
SOLEShares565.40K
TypeSH
Market value$39.46M
4.55%
Sole
100.64K
Shared
0.00
None
464.75K
APPLE INC
DFNDShares226.45K
TypeSH
Market value$38.77M
4.47%
Sole
40.93K
Shared
0.00
None
185.52K
MICROSOFT CORP
SOLEShares106.01K
TypeSH
Market value$33.47M
3.86%
Sole
19.38K
Shared
0.00
None
86.63K
ISHARES TR
DFNDShares339.22K
TypeSH
Market value$23.38M
2.70%
Sole
31.25K
Shared
0.00
None
307.96K
ISHARES TR
DFNDShares77.58K
TypeSH
Market value$20.64M
2.38%
Sole
25.31K
Shared
0.00
None
52.28K
ALPHABET INC
DFNDShares151.78K
TypeSH
Market value$19.86M
2.29%
Sole
26.72K
Shared
0.00
None
125.06K
ISHARES TR
DFNDShares78.04K
TypeSH
Market value$18.33M
2.12%
Sole
4.90K
Shared
0.00
None
73.14K
JPMORGAN CHASE & CO
DFNDShares101.84K
TypeSH
Market value$14.77M
1.70%
Sole
21.76K
Shared
0.00
None
80.08K
WALMART INC
DFNDShares88.22K
TypeSH
Market value$14.11M
1.63%
Sole
20.30K
Shared
0.00
None
67.92K
AMAZON COM INC
DFNDShares110.31K
TypeSH
Market value$14.02M
1.62%
Sole
19.45K
Shared
0.00
None
90.86K
JOHNSON & JOHNSON
DFNDShares84.15K
TypeSH
Market value$13.11M
1.51%
Sole
20.11K
Shared
0.00
None
64.04K
ISHARES TR
DFNDShares85.69K
TypeSH
Market value$13.01M
1.50%
Sole
28.28K
Shared
0.00
None
57.40K
BROADCOM INC
DFNDShares15.10K
TypeSH
Market value$12.54M
1.45%
Sole
3.54K
Shared
0.00
None
11.56K
VANGUARD INDEX FDS
SOLEShares45.96K
TypeSH
Market value$12.52M
1.44%
Sole
39.65K
Shared
0.00
None
6.31K
ISHARES TR
SOLEShares27.45K
TypeSH
Market value$11.79M
1.36%
Sole
10.84K
Shared
0.00
None
16.62K
PROCTER AND GAMBLE CO
DFNDShares78.50K
TypeSH
Market value$11.45M
1.32%
Sole
19K
Shared
0.00
None
59.50K
PEPSICO INC
DFNDShares66.71K
TypeSH
Market value$11.30M
1.30%
Sole
15.12K
Shared
0.00
None
51.59K
ABBVIE INC
DFNDShares75.02K
TypeSH
Market value$11.18M
1.29%
Sole
19.35K
Shared
0.00
None
55.67K
ISHARES TR
DFNDShares61.80K
TypeSH
Market value$10.92M
1.26%
Sole
14.77K
Shared
0.00
None
47.03K
CHEVRON CORP NEW
DFNDShares63.95K
TypeSH
Market value$10.78M
1.24%
Sole
11.68K
Shared
0.00
None
52.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares270.30K
TypeSH
Market value$10.60M
1.22%
Sole
52.93K
Shared
0.00
None
217.37K
CISCO SYS INC
DFNDShares181.93K
TypeSH
Market value$9.78M
1.13%
Sole
48.35K
Shared
0.00
None
133.58K
LAM RESEARCH CORP
SOLEShares15.28K
TypeSH
Market value$9.57M
1.11%
Sole
2.79K
Shared
0.00
None
12.49K
MASTERCARD INCORPORATED
DFNDShares23.82K
TypeSH
Market value$9.43M
1.09%
Sole
4.28K
Shared
0.00
None
19.54K
NVIDIA CORPORATION
DFNDShares21.04K
TypeSH
Market value$9.15M
1.06%
Sole
3.70K
Shared
0.00
None
17.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 565.40K | SH | $39.46M 4.55% | 100.64K | 0.00 | 464.75K |
APPLE INCDFND | COM | 226.45K | SH | $38.77M 4.47% | 40.93K | 0.00 | 185.52K |
MICROSOFT CORPSOLE | COM | 106.01K | SH | $33.47M 3.86% | 19.38K | 0.00 | 86.63K |
ISHARES TRDFND | MSCI EAFE ETF | 339.22K | SH | $23.38M 2.70% | 31.25K | 0.00 | 307.96K |
ISHARES TRDFND | RUS 1000 GRW ETF | 77.58K | SH | $20.64M 2.38% | 25.31K | 0.00 | 52.28K |
ALPHABET INCDFND | CAP STK CL A | 151.78K | SH | $19.86M 2.29% | 26.72K | 0.00 | 125.06K |
ISHARES TRDFND | RUS 1000 ETF | 78.04K | SH | $18.33M 2.12% | 4.90K | 0.00 | 73.14K |
JPMORGAN CHASE & CODFND | COM | 101.84K | SH | $14.77M 1.70% | 21.76K | 0.00 | 80.08K |
WALMART INCDFND | COM | 88.22K | SH | $14.11M 1.63% | 20.30K | 0.00 | 67.92K |
AMAZON COM INCDFND | COM | 110.31K | SH | $14.02M 1.62% | 19.45K | 0.00 | 90.86K |
JOHNSON & JOHNSONDFND | COM | 84.15K | SH | $13.11M 1.51% | 20.11K | 0.00 | 64.04K |
ISHARES TRDFND | RUS 1000 VAL ETF | 85.69K | SH | $13.01M 1.50% | 28.28K | 0.00 | 57.40K |
BROADCOM INCDFND | COM | 15.10K | SH | $12.54M 1.45% | 3.54K | 0.00 | 11.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 45.96K | SH | $12.52M 1.44% | 39.65K | 0.00 | 6.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 27.45K | SH | $11.79M 1.36% | 10.84K | 0.00 | 16.62K |
PROCTER AND GAMBLE CODFND | COM | 78.50K | SH | $11.45M 1.32% | 19K | 0.00 | 59.50K |
PEPSICO INCDFND | COM | 66.71K | SH | $11.30M 1.30% | 15.12K | 0.00 | 51.59K |
ABBVIE INCDFND | COM | 75.02K | SH | $11.18M 1.29% | 19.35K | 0.00 | 55.67K |
ISHARES TRDFND | RUSSELL 2000 ETF | 61.80K | SH | $10.92M 1.26% | 14.77K | 0.00 | 47.03K |
CHEVRON CORP NEWDFND | COM | 63.95K | SH | $10.78M 1.24% | 11.68K | 0.00 | 52.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 270.30K | SH | $10.60M 1.22% | 52.93K | 0.00 | 217.37K |
CISCO SYS INCDFND | COM | 181.93K | SH | $9.78M 1.13% | 48.35K | 0.00 | 133.58K |
LAM RESEARCH CORPSOLE | COM | 15.28K | SH | $9.57M 1.11% | 2.79K | 0.00 | 12.49K |
MASTERCARD INCORPORATEDDFND | CL A | 23.82K | SH | $9.43M 1.09% | 4.28K | 0.00 | 19.54K |
NVIDIA CORPORATIONDFND | COM | 21.04K | SH | $9.15M 1.06% | 3.70K | 0.00 | 17.34K |
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