Btc Capital Management, Inc. Top Holdings and 13F Report (2021)

About Btc Capital Management, Inc.

Investment Activity

Btc Capital Management, Inc. has $1.08 billion in total holdings as of September 30, 2021.
Btc Capital Management, Inc. owns shares of 210 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 7.44% of the portfolio was purchased this quarter.
About 7.92% of the portfolio was sold this quarter.
This quarter, Btc Capital Management, Inc. has purchased 225 new stocks and bought additional shares in 49 stocks.
Btc Capital Management, Inc. sold shares of 129 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $50,030,731
Microsoft: $47,808,476
Apple: $45,069,522
NVIDIA: $38,958,337
iShares Russell 1000 Growth ETF: $33,051,586

Largest New Holdings this Quarter

Vertex Pharmaceuticals: $4,837,181 Holding
Amgen: $1,319,168 Holding
General Dynamics: $1,258,634 Holding
Air Products and Chemicals: $212,891 Holding

Largest Purchases this Quarter

NVIDIA: 286,452 shares (about $35.39M)
Oracle: 62,072 shares (about $8.76M)
Exxon Mobil: 66,093 shares (about $7.61M)
Eli Lilly and Company: 5,713 shares (about $5.17M)
Vertex Pharmaceuticals: 10,320 shares (about $4.84M)

Largest Sales this Quarter

Comcast: 171,576 shares (about $6.72M)
Zoetis: 38,203 shares (about $6.62M)
CVS Health: 98,374 shares (about $5.81M)
Cisco Systems: 116,100 shares (about $5.52M)
Tesla: 25,902 shares (about $5.13M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BND Vanguard Total Bond Market ETF	$50,030,731	$3,609,986 ▲	7.8%	694,335	4.6%	ETF
MSFT Microsoft	$47,808,476	$746,407 ▼	-1.5%	106,966	4.4%	Computer and Technology
AAPL Apple	$45,069,522	$2,811,988 ▼	-5.9%	213,985	4.2%	Computer and Technology
NVDA NVIDIA	$38,958,337	$35,388,278 ▲	991.3%	315,350	3.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$33,051,586	$78,005 ▼	-0.2%	90,674	3.1%	ETF
EFA iShares MSCI EAFE ETF	$31,082,213	$600,088 ▼	-1.9%	396,810	2.9%	Finance
GOOGL Alphabet	$29,344,203	$769,584 ▼	-2.6%	161,099	2.7%	Computer and Technology
IWB iShares Russell 1000 ETF	$25,381,950	$117,528 ▲	0.5%	85,306	2.4%	ETF
AMZN Amazon.com	$24,256,611	$3,325,841 ▲	15.9%	125,519	2.3%	Retail/Wholesale
AVGO Broadcom	$22,599,439	$1,249,102 ▼	-5.2%	14,076	2.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$17,679,745	$184,946 ▲	1.1%	101,330	1.6%	ETF
WMT Walmart	$17,026,779	$345,592 ▼	-2.0%	251,466	1.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$16,903,669	$3,777,001 ▼	-18.3%	83,574	1.6%	Finance
VUG Vanguard Growth ETF	$16,152,335	$2,571,313 ▲	18.9%	43,187	1.5%	ETF
LRCX Lam Research	$15,700,157	$225,748 ▼	-1.4%	14,744	1.5%	Computer and Technology
META Meta Platforms	$14,514,488	$550,609 ▲	3.9%	28,786	1.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$14,279,420	$265,954 ▼	-1.8%	26,094	1.3%	ETF
XOM Exxon Mobil	$13,658,063	$7,608,560 ▲	125.8%	118,643	1.3%	Oils/Energy
VWO Vanguard FTSE Emerging Markets ETF	$13,238,975	$339,974 ▲	2.6%	302,534	1.2%	ETF
JNJ Johnson & Johnson	$13,040,109	$321,991 ▼	-2.4%	89,218	1.2%	Medical
PG Procter & Gamble	$12,798,949	$1,526,830 ▼	-10.7%	77,607	1.2%	Consumer Staples
IWM iShares Russell 2000 ETF	$12,707,413	$143,446 ▲	1.1%	62,631	1.2%	Finance
CRWD CrowdStrike	$12,363,252	$513,092 ▲	4.3%	32,264	1.1%	Computer and Technology
ABBV AbbVie	$12,189,589	$4,288 ▼	0.0%	71,068	1.1%	Medical
MA Mastercard	$11,259,287	$30,881 ▼	-0.3%	25,522	1.0%	Business Services
CVX Chevron	$10,673,334	$312,997 ▼	-2.8%	68,235	1.0%	Oils/Energy
STLD Steel Dynamics	$10,653,576	$132,739 ▼	-1.2%	82,266	1.0%	Basic Materials
MS Morgan Stanley	$10,623,742	$594,511 ▼	-5.3%	109,309	1.0%	Finance
PEP PepsiCo	$10,606,648	$880,891 ▼	-7.7%	64,310	1.0%	Consumer Staples
ADBE Adobe	$10,556,925	$299,992 ▲	2.9%	19,003	1.0%	Computer and Technology
WFC Wells Fargo & Company	$10,438,498	$197,947 ▼	-1.9%	175,762	1.0%	Finance
BLK BlackRock	$10,279,280	$992,813 ▼	-8.8%	13,056	1.0%	Finance
ORCL Oracle	$9,702,838	$8,764,564 ▲	934.1%	68,717	0.9%	Computer and Technology
VTV Vanguard Value ETF	$9,441,735	$42,509 ▼	-0.4%	58,860	0.9%	ETF
MUB iShares National Muni Bond ETF	$9,313,536	$3,097,515 ▼	-25.0%	87,410	0.9%	ETF
MRK Merck & Co., Inc.	$9,098,684	$113,772 ▼	-1.2%	73,495	0.8%	Medical
INTU Intuit	$9,070,807	$69,007 ▼	-0.8%	13,802	0.8%	Computer and Technology
FAST Fastenal	$9,057,254	$106,325 ▲	1.2%	144,132	0.8%	Retail/Wholesale
NSC Norfolk Southern	$8,584,156	$386,871 ▼	-4.3%	39,984	0.8%	Transportation
DE Deere & Company	$8,539,691	$141,979 ▼	-1.6%	22,856	0.8%	Industrial Products
TJX TJX Companies	$8,385,901	$585,954 ▼	-6.5%	76,166	0.8%	Retail/Wholesale
FI Fiserv	$8,328,936	$243,680 ▼	-2.8%	55,884	0.8%	Business Services
NEE NextEra Energy	$8,182,247	$1,158,099 ▼	-12.4%	115,552	0.8%	Utilities
UNH UnitedHealth Group	$8,040,198	$17,315 ▼	-0.2%	15,788	0.7%	Medical
PLD Prologis	$7,991,084	$186,435 ▲	2.4%	71,152	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$7,960,306		0.0%	14,627	0.7%	Finance
ORLY O'Reilly Automotive	$7,894,009	$141,511 ▼	-1.8%	7,475	0.7%	Retail/Wholesale
FDX FedEx	$7,757,756	$90,252 ▼	-1.1%	25,873	0.7%	Transportation
TMO Thermo Fisher Scientific	$7,377,020	$124,425 ▼	-1.7%	13,340	0.7%	Medical
MAR Marriott International	$7,255,511	$47,870 ▲	0.7%	30,010	0.7%	Consumer Discretionary
ICE Intercontinental Exchange	$7,114,168	$196,985 ▼	-2.7%	51,970	0.7%	Finance
LHX L3Harris Technologies	$6,995,219	$80,175 ▼	-1.1%	31,148	0.6%	Aerospace
LOW Lowe's Companies	$6,920,032	$128,528 ▲	1.9%	31,389	0.6%	Retail/Wholesale
LLY Eli Lilly and Company	$6,839,258	$5,172,449 ▲	310.3%	7,554	0.6%	Medical
DHR Danaher	$6,613,783	$162,902 ▼	-2.4%	26,471	0.6%	Multi-Sector Conglomerates
PHM PulteGroup	$6,468,731	$97,879 ▼	-1.5%	58,753	0.6%	Construction
TMUS T-Mobile US	$6,236,253	$529 ▲	0.0%	35,397	0.6%	Computer and Technology
QQQ Invesco QQQ	$6,156,564	$23,956 ▲	0.4%	12,850	0.6%	Finance
GM General Motors	$5,943,953	$155,223 ▼	-2.5%	127,937	0.6%	Auto/Tires/Trucks
XEL Xcel Energy	$5,824,959	$53,944 ▲	0.9%	109,061	0.5%	Utilities
DIS Walt Disney	$5,720,401	$32,071 ▲	0.6%	57,613	0.5%	Consumer Discretionary
OTIS Otis Worldwide	$5,561,613	$95,779 ▼	-1.7%	57,777	0.5%	Construction
RF Regions Financial	$5,541,650	$21,062 ▼	-0.4%	276,529	0.5%	Finance
MPC Marathon Petroleum	$5,540,087	$262,475 ▼	-4.5%	31,935	0.5%	Oils/Energy
IWV iShares Russell 3000 ETF	$5,422,406		0.0%	17,567	0.5%	ETF
ALL Allstate	$5,414,240	$106,334 ▼	-1.9%	33,911	0.5%	Finance
SPGI S&P Global	$5,288,222	$42,816 ▼	-0.8%	11,857	0.5%	Business Services
GILD Gilead Sciences	$5,181,356	$77,118 ▼	-1.5%	75,519	0.5%	Medical
VRTX Vertex Pharmaceuticals	$4,837,181	$4,837,181 ▲	New Holding	10,320	0.4%	Medical
IVW iShares S&P 500 Growth ETF	$4,687,891		0.0%	50,658	0.4%	ETF
AMP Ameriprise Financial	$4,652,523	$980,828 ▼	-17.4%	10,891	0.4%	Finance
VLO Valero Energy	$4,548,392	$1,435,608 ▼	-24.0%	29,015	0.4%	Oils/Energy
HD Home Depot	$4,387,336	$592,092 ▼	-11.9%	12,745	0.4%	Retail/Wholesale
CSCO Cisco Systems	$4,341,041	$5,515,917 ▼	-56.0%	91,371	0.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$4,251,106		0.0%	8,500	0.4%	ETF
EMR Emerson Electric	$4,250,302	$589,576 ▼	-12.2%	38,583	0.4%	Industrial Products
UNM Unum Group	$4,043,765	$868,408 ▼	-17.7%	79,119	0.4%	Finance
NKE NIKE	$3,807,253	$36,856 ▲	1.0%	50,514	0.4%	Consumer Discretionary
IWR iShares Russell Mid-Cap ETF	$3,696,114		0.0%	45,586	0.3%	ETF
IVE iShares S&P 500 Value ETF	$3,506,422		0.0%	19,265	0.3%	ETF
HON Honeywell International	$3,461,274	$522,747 ▼	-13.1%	16,209	0.3%	Multi-Sector Conglomerates
SYF Synchrony Financial	$3,456,056	$417,537 ▼	-10.8%	73,237	0.3%	Finance
SNA Snap-on	$3,343,441	$405,939 ▼	-10.8%	12,791	0.3%	Consumer Discretionary
MDT Medtronic	$3,110,773	$380,877 ▲	14.0%	39,522	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$2,646,490		0.0%	53,551	0.2%	ETF
ETR Entergy	$2,588,330	$461,170 ▼	-15.1%	24,190	0.2%	Utilities
MCHP Microchip Technology	$2,584,527	$280,998 ▲	12.2%	28,246	0.2%	Computer and Technology
EQH Equitable	$2,563,351	$367,168 ▼	-12.5%	62,735	0.2%	Finance
VGK Vanguard FTSE Europe ETF	$2,546,473	$10,416 ▼	-0.4%	38,138	0.2%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$2,536,180		0.0%	89,586	0.2%	ETF
VB Vanguard Small-Cap ETF	$2,287,458		0.0%	10,491	0.2%	ETF
TTE TotalEnergies	$2,156,695	$100,153 ▼	-4.4%	32,344	0.2%	Oils/Energy
VNQ Vanguard Real Estate ETF	$2,141,911		0.0%	25,572	0.2%	ETF
SMFG Sumitomo Mitsui Financial Group	$2,128,167	$337,731 ▼	-13.7%	158,700	0.2%	Finance
VZ Verizon Communications	$2,125,340	$162,403 ▲	8.3%	51,536	0.2%	Computer and Technology
CMCSA Comcast	$2,078,068	$6,718,927 ▼	-76.4%	53,066	0.2%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$1,971,360		0.0%	12,000	0.2%	ETF
BNL Broadstone Net Lease	$1,930,030	$893,767 ▼	-31.7%	121,615	0.2%	Finance
VBK Vanguard Small-Cap Growth ETF	$1,906,495	$9,505 ▼	-0.5%	7,622	0.2%	ETF
UPS United Parcel Service	$1,862,804	$107,291 ▼	-5.4%	13,612	0.2%	Transportation