BTC Capital Management, Inc. — Q1 2018 13F Holdings

Name: BTC Capital Management, Inc. — 13F Holdings, Q1 2018
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	BND	Vanguard Total Bond Market	ETF-Other	6.11%	-0.23%	+0.57%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	4.83%	+0.02%	+13.31%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	3.70%	+0.31%	+0.20%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.74%	+0.02%	+5.42%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.34%	+0.15%	+0.51%
6	AAPL	Apple INC	Stock-Tech	2.12%	+0.19%	-0.68%
7	MSFT	Microsoft CORP	Stock-Tech	2.01%	+0.13%	+5.40%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.86%	+0.02%	+18.45%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.68%	+0.17%	+3.18%
10	CVX	Chevron CORP	Stock-Energy	1.68%	—	+1.39%
11	GD	General Dynamics CORP	Stock-Industrials	1.67%	—	-4.61%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.66%	—	+4.96%
13	HON	Honeywell International INC	Stock-Industrials	1.55%	-0.40%	EXIT
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	—	+17.30%
15	PNC	Pnc Financial Services Group	Stock-Financials	1.47%	—	-14.52%
16	BLKCHF	Blackrock INC	Stock-Other	1.46%	—	-17.59%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	+0.30%	-0.09%
18	INTC	Intel CORP	Stock-Tech	1.21%	—	-0.14%
19	VZ	Verizon Communications INC	Stock-Comm Services	1.15%	—	+18.33%
20	CSCO	Cisco Systems INC	Stock-Tech	1.15%	—	-1.08%
21	MA	Mastercard INC - A	Stock-Financials	1.14%	—	+2.66%
22	PRU	Prudential Financial INC	Stock-Financials	1.04%	—	+72.02%
23	WMT	Walmart INC	Stock-Consumer Staples	0.99%	-0.43%	+25.54%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	+0.02%	-7.65%
25	VUG	Vanguard Growth ETF	ETF-Other	0.99%	+0.08%	+0.87%
26	VLO	Valero Energy CORP	Stock-Energy	0.99%	+0.38%	NEW
27	VTV	Vanguard Value ETF	ETF-Other	0.91%	—	+4.58%
28	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.90%	—	+781.59%
29	AMAT	Applied Materials INC	Stock-Tech	0.90%	—	-5.52%
30	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	—	+0.04%
31	PFE	Pfizer INC	Stock-Healthcare	0.86%	—	+13.93%
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.86%	—	-5.47%
33	✓		Stock-Other	0.86%	—	+119.01%
34	AWK	American Water Works Co INC	Stock-Utilities	0.86%	—	-16.80%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	-0.65%	+34.64%
36	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.84%	—	-12.08%
37	ABBV	Abbvie INC	Stock-Healthcare	0.83%	+0.07%	-11.51%
38	XPO	Xpo INC	Stock-Industrials	0.83%	—	+1.43%
39	SPG	Simon Property Group INC	Stock-Real Estate	0.80%	—	+6.85%
40	DHR	Danaher CORP	Stock-Healthcare	0.77%	—	+2.92%
41	DD	DuPont de Nemours, Inc.	Stock-Other	0.76%	—	+4.31%
42	MAS	Masco CORP	Stock-Industrials	0.73%	—	-4.14%
43	SLB	Slb LTD	Stock-Energy	0.73%	—	+15.38%
44	GM	General Motors Co	Stock-Consumer Disc	0.70%	—	+15.81%
45	FISV	Fiserv INC	Stock-Other	0.70%	—	+126.90%
46	ALL	Allstate CORP	Stock-Financials	0.70%	—	-2.18%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	-0.08%	-27.49%
48	DGX	Quest Diagnostics INC	Stock-Healthcare	0.67%	—	-8.83%
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.66%	—	-9.47%
50	AMP	Ameriprise Financial INC	Stock-Financials	0.66%	—	+1.78%

1–50 of 183

Holding changes this quarter

Position changes disclosed by BTC Capital Management, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ING	Ing Groep N.v.-sponsored Adr	+0.8%	+781.59%	Add
2	ADBE	Adobe INC	+0.5%	+696.68%	Add
3	✓		+0.5%	+119.01%	Add
4	ICE	Intercontinental Exchange In	+0.4%	+253.57%	Add
5	PRU	Prudential Financial INC	+0.3%	+72.02%	Add
6	EFA	Ishares Msci Eafe ETF	+0.3%	+13.31%	Add
7	IWR	Ishares Russell Mid-cap ETF	+0.3%	+148.26%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.3%	+18.45%	Add
9	AMZN	Amazon.com INC	+0.2%	-0.09%	Trim
10	MUB	Ishares National Muni Bond E	+0.2%	+196.55%	Add
11	MSFT	Microsoft CORP	+0.1%	+5.40%	Add
12	MA	Mastercard INC - A	+0.1%	+2.66%	Add
13	CCL1EUR	Carnival CORP LTD	+0.1%	+33.24%	Add
14	IWO	Ishares Russell 2000 Growth	+0.1%	+271.66%	Add
15	IP	International Paper Co	+0.1%	+50.17%	Add
16	ORLY	O'reilly Automotive INC	+0.1%	+27.77%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+34.64%	Add
18	FISV	Fiserv INC	+0.1%	+126.90%	Add
19	INTC	Intel CORP	+0.1%	-0.14%	Trim
20	ORCL	Oracle CORP	-0.1%	-27.38%	Trim
21	ABBV	Abbvie INC	-0.2%	-11.51%	Trim
22	CVS	Cvs Health CORP	-0.2%	+0.04%	Add
23	AEP	American Electric Power Company, Inc.	-0.2%	-51.22%	Trim
24	VMC	Vulcan Materials Co	-0.2%	-30.32%	Trim
25	AMT	American Tower CORP	-0.2%	-24.76%	Trim
26	LOW	Lowe's Cos INC	-0.2%	-18.74%	Trim
27	CVX	Chevron CORP	-0.2%	+1.39%	Add
28	MAA	Mid-america Apartment Comm	-0.2%	-59.53%	Trim
29	PNC	Pnc Financial Services Group	-0.3%	-14.52%	Trim
30	COP	Conocophillips	-0.3%	-35.95%	Trim
31	BLKCHF	Blackrock INC	-0.3%	-17.59%	Trim
32	PG	Procter & Gamble Co/the	-0.3%	-7.65%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.3%	-27.49%	Trim
34	AWK	American Water Works Co INC	-0.4%	-16.80%	Trim
35	VNQ	Vanguard Real Estate ETF	-0.4%	-50.39%	Trim
36	USB	US Bancorp	-0.5%	-65.51%	Trim
37	WFC	Wells Fargo & Co	-0.7%	-79.22%	Trim
38	✓	Bank Of THE Ozarks	—	NEW	New buy
39	FDX	Fedex CORP	—	NEW	New buy
40	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
41	WTBA	West Bancorporation	—	NEW	New buy
42	VB	Vanguard Small-cap ETF	—	NEW	New buy
43	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
44	DAL	Delta Air Lines INC	—	NEW	New buy
45	BKNG	Booking Holdings INC	—	NEW	New buy
46	BKNG	Booking Hldgs INC	—	EXIT	Sold out
47	FMC	Fmc CORP	—	EXIT	Sold out
48	CASY	Casey's General Stores INC	—	NEW	New buy
49	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
50	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy