BTC Capital Management, Inc. — Q1 2015 13F Holdings

Name: BTC Capital Management, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001611848

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	5.21%	+0.02%	-1.47%
2	BND	Vanguard Total Bond Market	ETF-Other	4.95%	-0.23%	+3.98%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	3.49%	+0.31%	-9.26%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.41%	+0.02%	+26.48%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.11%	+0.15%	+21.90%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.38%	—	+92.23%
7	AAPL	Apple INC	Stock-Tech	1.83%	+0.19%	-15.86%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.64%	+0.02%	-11.92%
9	PNC	Pnc Financial Services Group	Stock-Financials	1.47%	—	-1.32%
10	USB	US Bancorp	Stock-Financials	1.40%	—	+1.87%
11	BXUSD	Blackstone Group Lp/the	Stock-Other	1.33%	—	-1.17%
12	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.25%	—	-2.58%
13	WBA	Walgreens Boots Alliance INC	Stock-Other	1.19%	—	—
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	+0.02%	+4.64%
15	AVGO	Broadcom Inc.	Stock-Tech	1.15%	—	+0.87%
16	MSFT	Microsoft CORP	Stock-Tech	1.15%	+0.13%	+2.48%
17	MET	Metlife INC	Stock-Financials	1.10%	—	-2.91%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.09%	—	+17.58%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	-32.62%
20	BLKCHF	Blackrock INC	Stock-Other	1.07%	—	-15.89%
21	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.03%	—	-0.59%
22	VUG	Vanguard Growth ETF	ETF-Other	0.99%	+0.08%	+1.07%
23	MA	Mastercard INC - A	Stock-Financials	0.98%	—	-4.52%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	-33.24%
25	VTV	Vanguard Value ETF	ETF-Other	0.95%	—	+1.16%
26	CVS	Cvs Health CORP	Stock-Healthcare	0.95%	—	-3.06%
27	PRU	Prudential Financial INC	Stock-Financials	0.95%	—	+11.38%
28	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.92%	—	+114.87%
29	FISV	Fiserv INC	Stock-Other	0.91%	—	-2.72%
30	UNP	Union Pacific CORP	Stock-Industrials	0.85%	—	+17.69%
31	BFH	Bread Financial Holdings INC	Stock-Financials	0.84%	—	-2.69%
32	VLO	Valero Energy CORP	Stock-Energy	0.83%	+0.38%	NEW
33	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.82%	—	-16.34%
34	ROST	Ross Stores INC	Stock-Consumer Disc	0.82%	—	-14.04%
35	AXP	American Express Company	Stock-Financials	0.82%	—	-6.65%
36	GOOG	Alphabet A	Stock-Comm Services	0.81%	—	+6.81%
37	HAIN	Hain Celestial Group INC	Stock-Other	0.80%	—	—
38	SRCLEUR	Stericycle INC	Stock-Other	0.80%	—	-2.48%
39	BKR	Baker Hughes Company	Stock-Energy	0.79%	—	-3.82%
40	CELG	Celgene CORP	Stock-Other	0.76%	—	-2.37%
41	WFC	Wells Fargo & Co	Stock-Financials	0.74%	—	+11.03%
42	AA	Alcoa INC Com	Stock-Materials	0.74%	—	—
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	—	—
44	CI	The Cigna Group	Stock-Healthcare	0.70%	—	+50.14%
45	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.70%	—	—
46	ALL	Allstate CORP	Stock-Financials	0.70%	—	-0.83%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.70%	—	-9.00%
48	F	Ford Motor Co	Stock-Consumer Disc	0.69%	—	+16.64%
49	HCA	Hca Healthcare INC	Stock-Healthcare	0.69%	—	—
50	PFE	Pfizer INC	Stock-Healthcare	0.67%	—	-6.36%

1–50 of 156

Holding changes this quarter

Position changes disclosed by BTC Capital Management, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+1.1%	+92.23%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+26.48%	Add
3	GME	Gamestop Corp-class A	+0.5%	+114.87%	Add
4	IWM	Ishares Russell 2000 ETF	+0.5%	+21.90%	Add
5	CI	The Cigna Group	+0.3%	+50.14%	Add
6	TGT	Target CORP	+0.1%	+29.75%	Add
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+17.58%	Add
8	CTSH	Cognizant Tech Solutions-a	+0.1%	-2.58%	Trim
9	BXUSD	Blackstone Group Lp/the	+0.1%	-1.17%	Trim
10	BND	Vanguard Total Bond Market	-0.1%	+3.98%	Add
11	EFA	Ishares Msci Eafe ETF	-0.2%	-1.47%	Trim
12	IWS	Ishares Russell Mid-cap Valu	-0.2%	-43.22%	Trim
13	ABBV	Abbvie INC	-0.3%	-17.81%	Trim
14	✓		-0.3%	-12.62%	Trim
15	BLKCHF	Blackrock INC	-0.3%	-15.89%	Trim
16	AES	Aes CORP	-0.3%	-32.86%	Trim
17	DUK	Du Pont E I De Nemour&Co	-0.3%	-29.79%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-0.3%	-11.92%	Trim
19	EMR	Emerson Electric Co	-0.3%	-78.99%	Trim
20	BRKR	Bruker CORP	-0.5%	-86.55%	Trim
21	VZ	Verizon Communications INC	-0.5%	-33.24%	Trim
22	LYB	LyondellBasell Industries N.V.	-0.5%	-86.75%	Trim
23	CMCSA	Comcast Corp-class A	-0.6%	-53.73%	Trim
24	IWB	Ishares Russell 1000 ETF	-0.6%	-9.26%	Trim
25	JPM	Jpmorgan Chase & Co	-0.7%	-32.62%	Trim
26	IWN	Ishares Russell 2000 Value E	-0.8%	-73.13%	Trim
27	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
28	HAIN	Hain Celestial Group INC	—	NEW	New buy
29	AA	Alcoa INC Com	—	NEW	New buy
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
31	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
32	HCA	Hca Healthcare INC	—	NEW	New buy
33	✓		—	NEW	New buy
34	MDT	Medtronic plc	—	NEW	New buy
35	MDT	Medtronic plc	—	EXIT	Sold out
36	LNC	Lincoln National CORP	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	PII	Polaris INC	—	NEW	New buy
39	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
40	AMGN	Amgen INC	—	NEW	New buy
41	PWR	Quanta Services INC	—	NEW	New buy
42	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
43	✓	Allergan INC	—	EXIT	Sold out
44	✓	Directv	—	EXIT	Sold out
45	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
46	ACM	Aecom	—	NEW	New buy
47	AMP	Ameriprise Financial INC	—	NEW	New buy
48	VB	Vanguard Small-cap ETF	—	NEW	New buy
49	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy