BTC Capital Management, Inc. — Q2 2021 13F Holdings

Name: BTC Capital Management, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001611848

Total reported value

$1.6B

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Full holdings list this quarter

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	5.42%	-0.23%	+23.72%
2	AAPL	Apple INC	Stock-Tech	3.81%	+0.19%	-9.37%
3	MSFT	Microsoft CORP	Stock-Tech	3.63%	+0.13%	-9.25%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.01%	+0.02%	-0.21%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	2.27%	+0.17%	+39.20%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.13%	+0.30%	-10.92%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.10%	-0.08%	-15.39%
8	IWB	Ishares Russell 1000 ETF	ETF-Other	2.05%	+0.31%	-41.87%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.90%	+0.02%	+1.41%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.85%	+0.27%	-4.31%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.83%	+0.15%	-11.76%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.73%	—	-2.28%
13	AVGO	Broadcom INC	Stock-Tech	1.68%	+0.06%	-3.27%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.64%	+0.02%	-31.31%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	—	-3.79%
16	WMT	Walmart INC	Stock-Consumer Staples	1.51%	-0.43%	-6.04%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.48%	—	-6.00%
18	MS	Morgan Stanley	Stock-Financials	1.42%	—	-9.26%
19	VUG	Vanguard Growth ETF	ETF-Other	1.40%	+0.08%	-0.32%
20	NSC	Norfolk Southern CORP	Stock-Industrials	1.29%	—	-7.07%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	+0.02%	-11.38%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.21%	—	-5.45%
23	MA	Mastercard INC - A	Stock-Financials	1.19%	—	-8.41%
24	CVX	Chevron CORP	Stock-Energy	1.16%	—	-3.69%
25	BLKCHF	Blackrock INC	Stock-Other	1.16%	—	-17.64%
26	MDT	Medtronic plc	Stock-Healthcare	1.16%	—	-4.90%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	—	-14.44%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.14%	—	-22.31%
29	CSCO	Cisco Systems INC	Stock-Tech	1.10%	—	-10.09%
30	ADBE	Adobe INC	Stock-Tech	1.10%	-0.39%	-14.20%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	-3.33%
32	LRCXEUR	Lam Research CORP	Stock-Tech	1.06%	—	-12.02%
33	VTV	Vanguard Value ETF	ETF-Other	0.99%	—	-0.40%
34	NEE	Nextera Energy INC	Stock-Utilities	0.97%	—	-3.66%
35	DHR	Danaher CORP	Stock-Healthcare	0.92%	—	-7.77%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.87%	+0.39%	NEW
37	TGT	Target CORP	Stock-Consumer Disc	0.83%	—	-16.81%
38	ZTS	Zoetis INC	Stock-Healthcare	0.83%	—	-5.06%
39	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.79%	—	-3.46%
40	FAST	Fastenal Co	Stock-Industrials	0.79%	—	+2.18%
41	ICE	Intercontinental Exchange In	Stock-Financials	0.74%	—	-3.87%
42	NVDA	Nvidia CORP	Stock-Tech	0.72%	+0.27%	-4.23%
43	EMR	Emerson Electric Co	Stock-Industrials	0.72%	—	-4.33%
44	V	Visa Inc-class A Shares	Stock-Financials	0.69%	—	-12.20%
45	DG	Dollar General CORP	Stock-Consumer Staples	0.69%	—	-6.77%
46	AMT	American Tower CORP	Stock-Real Estate	0.68%	—	-9.07%
47	FISV	Fiserv INC	Stock-Other	0.67%	—	+0.40%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	—	-12.82%
49	AWK	American Water Works Co INC	Stock-Utilities	0.66%	—	-2.60%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by BTC Capital Management, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
5	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
6	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
7	AMZN	Amazon.com INC	—	EXIT	Sold out
8	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
9	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
10	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
11	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	AVGO	Broadcom INC	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	WMT	Walmart INC	—	EXIT	Sold out
16	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
17	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
18	NSC	Norfolk Southern CORP	—	EXIT	Sold out
19	PG	Procter & Gamble Co/the	—	EXIT	Sold out
20	DIS	Walt Disney Co/the	—	EXIT	Sold out
21	MS	Morgan Stanley	—	EXIT	Sold out
22	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
23	MA	Mastercard INC - A	—	EXIT	Sold out
24	VUG	Vanguard Growth ETF	—	EXIT	Sold out
25	BLKCHF	Blackrock INC	—	EXIT	Sold out
26	CVX	Chevron CORP	—	EXIT	Sold out
27	CSCO	Cisco Systems INC	—	EXIT	Sold out
28	MDT	Medtronic plc	—	EXIT	Sold out
29	META	Meta Platforms Inc-class A	—	EXIT	Sold out
30	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
31	PEP	Pepsico INC	—	EXIT	Sold out
32	NEE	Nextera Energy INC	—	EXIT	Sold out
33	ADBE	Adobe INC	—	EXIT	Sold out
34	VTV	Vanguard Value ETF	—	EXIT	Sold out
35	UNH	Unitedhealth Group INC	—	EXIT	Sold out
36	DHR	Danaher CORP	—	EXIT	Sold out
37	TGT	Target CORP	—	EXIT	Sold out
38	PLD	Prologis INC	—	EXIT	Sold out
39	ALL	Allstate CORP	—	EXIT	Sold out
40	FAST	Fastenal Co	—	EXIT	Sold out
41	FISV	Fiserv INC	—	EXIT	Sold out
42	ZTS	Zoetis INC	—	EXIT	Sold out
43	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
44	ICE	Intercontinental Exchange In	—	EXIT	Sold out
45	V	Visa Inc-class A Shares	—	EXIT	Sold out
46	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
47	EMR	Emerson Electric Co	—	EXIT	Sold out
48	DG	Dollar General CORP	—	EXIT	Sold out
49	FDX	Fedex CORP	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out