BTR CAPITAL MANAGEMENT INC

PrivateCIK: 883790

Location

OAKLAND, CA

162

Positions

$640.6K

Total AUM (reported)

7.28M

Total Shares

Allocation by class

COM$474.1K74.0%

CAP STK CL A$21.6K3.4%

COM CL A$19.4K3.0%

COM NEW$15.3K2.4%

PRIME CYBR SCRTY$13.6K2.1%

CL A$12.5K2.0%

ENHAN SHRT MA AC$11.8K1.8%

Portfolio Concentration

Top 3$87.8K13.7%

4–10$137.0K21.4%

11–25$201.0K31.4%

Rest$214.9K33.5%

Top 3 weight

13.7%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 7.28M

Sole

Full voting authority

333.41K

% of voting shares4.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.95M

% of voting shares95.4%

Investment Discretion (by position count)

Sole162

Shared0

Other0

Dominant voting typeNone · 95.4% of voting shares

Institutional Holdings162

Rows:

APPLE INC

SOLE

COM

Shares248.87K

TypeSH

Market value$34.4K

5.37%

Sole

8.51K

Shared

0.00

None

240.36K

MICROSOFT CORP

SOLE

COM

Shares136.60K

TypeSH

Market value$31.8K

4.97%

Sole

5.98K

Shared

0.00

None

130.62K

ALPHABET INC

SOLE

CAP STK CL A

Shares225.42K

TypeSH

Market value$21.6K

3.37%

Sole

12.14K

Shared

0.00

None

213.28K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares42.20K

TypeSH

Market value$21.3K

3.33%

Sole

2.61K

Shared

0.00

None

39.59K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares40.84K

TypeSH

Market value$20.7K

3.24%

Sole

1.11K

Shared

0.00

None

39.73K

PEPSICO INC

SOLE

COM

Shares123.52K

TypeSH

Market value$20.2K

3.15%

Sole

4.68K

Shared

0.00

None

118.83K

VISA INC

SOLE

COM CL A

Shares109K

TypeSH

Market value$19.4K

3.02%

Sole

6.01K

Shared

0.00

None

102.99K

QUALCOMM INC

SOLE

COM

Shares167.74K

TypeSH

Market value$19.0K

2.96%

Sole

8.05K

Shared

0.00

None

159.70K

JPMORGAN CHASE & CO

SOLE

COM

Shares175.37K

TypeSH

Market value$18.3K

2.86%

Sole

8.37K

Shared

0.00

None

167.01K

CHEVRON CORP NEW

SOLE

COM

Shares126.29K

TypeSH

Market value$18.1K

2.83%

Sole

5.64K

Shared

0.00

None

120.65K

LOWES COS INC

SOLE

COM

Shares91.26K

TypeSH

Market value$17.1K

2.68%

Sole

2.11K

Shared

0.00

None

89.15K

MERCK & CO INC

SOLE

COM

Shares186.54K

TypeSH

Market value$16.2K

2.53%

Sole

11.07K

Shared

0.00

None

175.47K

PFIZER INC

SOLE

COM

Shares360.86K

TypeSH

Market value$15.8K

2.46%

Sole

22.36K

Shared

0.00

None

338.50K

PROCTER AND GAMBLE CO

SOLE

COM

Shares124.85K

TypeSH

Market value$15.8K

2.46%

Sole

5.62K

Shared

0.00

None

119.23K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares190.50K

TypeSH

Market value$15.6K

2.43%

Sole

8.80K

Shared

0.00

None

181.70K

CROWN CASTLE INC

SOLE

COM

Shares99.17K

TypeSH

Market value$14.3K

2.24%

Sole

4.81K

Shared

0.00

None

94.36K

ETF MANAGERS TR

SOLE

PRIME CYBR SCRTY

Shares314.70K

TypeSH

Market value$13.6K

2.13%

Sole

14.96K

Shared

0.00

None

299.74K

DISNEY WALT CO

SOLE

COM

Shares136.97K

TypeSH

Market value$12.9K

2.02%

Sole

8.63K

Shared

0.00

None

128.33K

METLIFE INC

SOLE

COM

Shares202.01K

TypeSH

Market value$12.3K

1.92%

Sole

6.85K

Shared

0.00

None

195.16K

JACOBS SOLUTIONS INC

SOLE

COM

Shares109.11K

TypeSH

Market value$11.9K

1.85%

Sole

4.02K

Shared

0.00

None

105.09K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares119.48K

TypeSH

Market value$11.8K

1.84%

Sole

9.93K

Shared

0.00

None

109.56K

EMERSON ELEC CO

SOLE

COM

Shares157.38K

TypeSH

Market value$11.5K

1.80%

Sole

0.00

Shared

0.00

None

157.38K

US BANCORP DEL

SOLE

COM NEW

Shares281.13K

TypeSH

Market value$11.5K

1.79%

Sole

8.42K

Shared

0.00

None

272.71K

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares223.16K

TypeSH

Market value$10.5K

1.64%

Sole

3.63K

Shared

0.00

None

219.53K

ABBOTT LABS

SOLE

COM

Shares104.96K

TypeSH

Market value$10.2K

1.59%

Sole

7.44K

Shared

0.00

None

97.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	248.87K	SH	$34.4K 5.37%	8.51K	240.36K
MICROSOFT CORPSOLE	COM	136.60K	SH	$31.8K 4.97%	5.98K	130.62K
ALPHABET INCSOLE	CAP STK CL A	225.42K	SH	$21.6K 3.37%	12.14K	213.28K
UNITEDHEALTH GROUP INCSOLE	COM	42.20K	SH	$21.3K 3.33%	2.61K	39.59K
THERMO FISHER SCIENTIFIC INCSOLE	COM	40.84K	SH	$20.7K 3.24%	1.11K	39.73K
PEPSICO INCSOLE	COM	123.52K	SH	$20.2K 3.15%	4.68K	118.83K
VISA INCSOLE	COM CL A	109K	SH	$19.4K 3.02%	6.01K	102.99K
QUALCOMM INCSOLE	COM	167.74K	SH	$19.0K 2.96%	8.05K	159.70K
JPMORGAN CHASE & COSOLE	COM	175.37K	SH	$18.3K 2.86%	8.37K	167.01K
CHEVRON CORP NEWSOLE	COM	126.29K	SH	$18.1K 2.83%	5.64K	120.65K
LOWES COS INCSOLE	COM	91.26K	SH	$17.1K 2.68%	2.11K	89.15K
MERCK & CO INCSOLE	COM	186.54K	SH	$16.2K 2.53%	11.07K	175.47K
PFIZER INCSOLE	COM	360.86K	SH	$15.8K 2.46%	22.36K	338.50K
PROCTER AND GAMBLE COSOLE	COM	124.85K	SH	$15.8K 2.46%	5.62K	119.23K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	190.50K	SH	$15.6K 2.43%	8.80K	181.70K
CROWN CASTLE INCSOLE	COM	99.17K	SH	$14.3K 2.24%	4.81K	94.36K
ETF MANAGERS TRSOLE	PRIME CYBR SCRTY	314.70K	SH	$13.6K 2.13%	14.96K	299.74K
DISNEY WALT COSOLE	COM	136.97K	SH	$12.9K 2.02%	8.63K	128.33K
METLIFE INCSOLE	COM	202.01K	SH	$12.3K 1.92%	6.85K	195.16K
JACOBS SOLUTIONS INCSOLE	COM	109.11K	SH	$11.9K 1.85%	4.02K	105.09K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	119.48K	SH	$11.8K 1.84%	9.93K	109.56K
EMERSON ELEC COSOLE	COM	157.38K	SH	$11.5K 1.80%	0.00	157.38K
US BANCORP DELSOLE	COM NEW	281.13K	SH	$11.5K 1.79%	8.42K	272.71K
ISHARES TRSOLE	U.S. MED DVC ETF	223.16K	SH	$10.5K 1.64%	3.63K	219.53K
ABBOTT LABSSOLE	COM	104.96K	SH	$10.2K 1.59%	7.44K	97.51K

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