BTC Capital Management, Inc. — Q2 2020 13F Holdings

Name: BTC Capital Management, Inc. — 13F Holdings, Q2 2020
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	5.56%	-0.23%	-1.24%
2	MSFT	Microsoft CORP	Stock-Tech	3.51%	+0.13%	-7.13%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	3.45%	+0.31%	+16.71%
4	AAPL	Apple INC	Stock-Tech	3.44%	+0.19%	-0.27%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	2.68%	+0.02%	-19.15%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.34%	+0.30%	+14.23%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.99%	+0.02%	-21.30%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.82%	+0.15%	+4.52%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	1.82%	+0.27%	+20.91%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.76%	+0.02%	+24.40%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.69%	-0.08%	+27.18%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.63%	+0.17%	+10.92%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.56%	—	+3.19%
14	WMT	Walmart INC	Stock-Consumer Staples	1.44%	-0.43%	+17.22%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	—	-2.89%
16	CVX	Chevron CORP	Stock-Energy	1.39%	—	+18.12%
17	VUG	Vanguard Growth ETF	ETF-Other	1.34%	+0.08%	+4.04%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.30%	—	-0.39%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	+0.02%	+2.10%
20	MA	Mastercard INC - A	Stock-Financials	1.29%	—	-1.93%
21	AVGO	Broadcom INC	Stock-Tech	1.28%	+0.06%	+17.13%
22	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.26%	—	+7.67%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.25%	—	+1.86%
24	NEE	Nextera Energy INC	Stock-Utilities	1.21%	—	+11.31%
25	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.20%	—	+67.35%
26	NOC	Northrop Grumman CORP	Stock-Industrials	1.18%	—	+21.75%
27	ADBE	Adobe INC	Stock-Tech	1.16%	-0.39%	+2.47%
28	MS	Morgan Stanley	Stock-Financials	1.14%	—	+23.06%
29	BLKCHF	Blackrock INC	Stock-Other	1.14%	—	+6.40%
30	CSCO	Cisco Systems INC	Stock-Tech	1.14%	—	+8.37%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.07%	—	+5.86%
32	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	1.03%	—	+55.99%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	1.03%	—	+17.72%
34	INTC	Intel CORP	Stock-Tech	0.99%	—	-2.79%
35	C	Citigroup INC	Stock-Financials	0.98%	—	+67.00%
36	DG	Dollar General CORP	Stock-Consumer Staples	0.93%	—	+7.90%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	+4.04%
38	VTV	Vanguard Value ETF	ETF-Other	0.91%	—	+5.93%
39	MDT	Medtronic plc	Stock-Healthcare	0.90%	—	+13.45%
40	ZTS	Zoetis INC	Stock-Healthcare	0.88%	—	+5.69%
41	PHM	Pultegroup INC	Stock-Consumer Disc	0.88%	—	+18.95%
42	ALL	Allstate CORP	Stock-Financials	0.88%	—	-2.65%
43	DHR	Danaher CORP	Stock-Healthcare	0.84%	—	-7.18%
44	AMT	American Tower CORP	Stock-Real Estate	0.81%	—	-14.98%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	+9.78%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	+0.39%	NEW
47	CACI	Caci International INC -cl A	Stock-Tech	0.79%	—	+96.64%
48	V	Visa Inc-class A Shares	Stock-Financials	0.76%	—	+25.67%
49	ICE	Intercontinental Exchange In	Stock-Financials	0.74%	—	+2.23%
50	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.72%	—	+3.12%

1–50 of 182

Holding changes this quarter

Position changes disclosed by BTC Capital Management, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.5%	+14.23%	Add
2	LOW	Lowe's Cos INC	+0.5%	+423.88%	Add
3	AAPL	Apple INC	+0.4%	-0.27%	Trim
4	IWB	Ishares Russell 1000 ETF	+0.4%	+16.71%	Add
5	CMCSA	Comcast Corp-class A	+0.4%	+67.35%	Add
6	C	Citigroup INC	+0.4%	+67.00%	Add
7	GOOGL	Alphabet Inc-cl A	+0.3%	+27.18%	Add
8	MS	Morgan Stanley	+0.3%	+23.06%	Add
9	IVW	Ishares S&p 500 Growth ETF	+0.3%	+152.99%	Add
10	CACI	Caci International INC -cl A	+0.3%	+96.64%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.3%	+24.40%	Add
12	HTAEUR	Healthcare Trust Of Ame-cl A	+0.3%	+55.99%	Add
13	PHM	Pultegroup INC	+0.3%	+18.95%	Add
14	AVGO	Broadcom INC	+0.3%	+17.13%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+63.78%	Add
16	META	Meta Platforms Inc-class A	+0.2%	+17.72%	Add
17	TGT	Target CORP	+0.2%	+99.21%	Add
18	CVX	Chevron CORP	+0.2%	+18.12%	Add
19	IWF	Ishares Russell 1000 Growth	+0.2%	+10.92%	Add
20	OKTA	Okta INC	+0.2%	+3.11%	Add
21	BAC	Bank Of America CORP	+0.2%	+157.16%	Add
22	IWD	Ishares Russell 1000 Value E	+0.2%	+20.91%	Add
23	V	Visa Inc-class A Shares	+0.1%	+25.67%	Add
24	TMO	Thermo Fisher Scientific INC	+0.1%	+7.67%	Add
25	ADBE	Adobe INC	+0.1%	+2.47%	Add
26	FSLR	First Solar INC	+0.1%	+22.41%	Add
27	UNH	Unitedhealth Group INC	+0.1%	+22.68%	Add
28	MAS	Masco CORP	+0.1%	+2.65%	Add
29	LRCXEUR	Lam Research CORP	+0.1%	+9.61%	Add
30	AMP	Ameriprise Financial INC	+0.1%	+5.15%	Add
31	VUG	Vanguard Growth ETF	+0.1%	+4.04%	Add
32	ORLY	O'reilly Automotive INC	+0.1%	+3.12%	Add
33	SIVBEUR	Svb Financial Group	+0.1%	+9.37%	Add
34	IWM	Ishares Russell 2000 ETF	+0.1%	+4.52%	Add
35	DG	Dollar General CORP	+0.1%	+7.90%	Add
36	IP	International Paper Co	+0.1%	+23.88%	Add
37	BLKCHF	Blackrock INC	+0.1%	+6.40%	Add
38	CSCO	Cisco Systems INC	0%	+8.37%	Add
39	WMT	Walmart INC	0%	+17.22%	Add
40	NOC	Northrop Grumman CORP	0%	+21.75%	Add
41	MA	Mastercard INC - A	-0.1%	-1.93%	Trim
42	MSFT	Microsoft CORP	-0.1%	-7.13%	Trim
43	ROST	Ross Stores INC	-0.6%	-93.34%	Trim
44	PNC	Pnc Financial Services Group	-0.6%	-55.52%	Trim
45	EFA	Ishares Msci Eafe ETF	-1%	-19.15%	Trim
46	FMC	Fmc CORP	—	NEW	New buy
47	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
48	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
49	EMR	Emerson Electric Co	—	NEW	New buy
50	SLB	Slb LTD	—	EXIT	Sold out