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| Name: |
BTC Capital Management Inc. |
| City: |
DES MOINES |
| State: |
IA |
| Zip: |
50309 |
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| Holdings
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23 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VICI |
Vici Properties Inc. |
241 |
Closed |
$30.28 |
$0 |
0 |
0% |
-2,293,000 |
-78,782 |
0 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
228 |
Closed |
$43.28 |
$0 |
0 |
0% |
-261,000 |
-7,037 |
0 |
Regional Airlines |
|
|
BJ |
Bjs Wholesale Club Holdings... |
247 |
Closed |
$79.79 |
$0 |
0 |
0% |
-452,000 |
-6,340 |
0 |
N/A |
|
|
VNOM |
Viper Energy Partners Lp |
234 |
Closed |
$37.24 |
$0 |
0 |
0% |
-437,000 |
-15,672 |
0 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
240 |
Closed |
$65.76 |
$0 |
0 |
0% |
-289,000 |
-5,316 |
0 |
Printed Circuit Boards |
|
|
BDC |
Belden Inc |
227 |
Closed |
$93.38 |
$0 |
0 |
0% |
-560,000 |
-5,802 |
0 |
Systems, Products & D... |
|
|
GLW |
Corning Inc |
246 |
Closed |
$35.22 |
$0 |
0 |
0% |
-456,000 |
-14,956 |
0 |
Communication Equipment |
|
|
TGT |
Target Corp |
233 |
Closed |
$160.65 |
$0 |
0 |
0% |
-1,805,000 |
-16,324 |
0 |
Discount, Variety Stores |
|
|
BRT |
BRT Realty Trust |
239 |
Closed |
$17.84 |
$0 |
0 |
0% |
-247,000 |
-14,297 |
0 |
REIT - Housing/Apartm... |
|
|
APD |
Air Products & Chemicals Inc |
226 |
Closed |
$257.04 |
$0 |
0 |
0% |
-234,000 |
-825 |
0 |
Diversified Chemicals |
|
|
VRNT |
Verint Systems Inc |
245 |
Closed |
$31.92 |
$0 |
0 |
0% |
-204,000 |
-8,861 |
0 |
Business Software & S... |
|
|
MRNA |
Moderna, Inc. |
232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-2,589 |
0 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
238 |
Closed |
$43.99 |
$0 |
0 |
0% |
-275,000 |
-3,766 |
0 |
Diagnostic Substances |
|
|
ON |
On Semiconductor Corp |
244 |
Closed |
$73.00 |
$0 |
0 |
0% |
-429,000 |
-4,613 |
0 |
Semiconductor- Broad... |
|
|
LNTH |
Lantheus Holdings, Inc. |
231 |
Closed |
$81.10 |
$0 |
0 |
0% |
-496,000 |
-7,136 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
237 |
Closed |
$44.11 |
$0 |
0 |
0% |
-5,370,000 |
-92,514 |
0 |
Drug Manufacturers - ... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
243 |
Closed |
$16.40 |
$0 |
0 |
0% |
-218,000 |
-18,639 |
0 |
Drugs - Generic |
|
|
ADM |
Archer Daniels Midland Co |
230 |
Closed |
$61.59 |
$0 |
0 |
0% |
-3,132,000 |
-41,529 |
0 |
Food - Major Diversified |
|
|
PKI |
Perkinelmer Inc |
236 |
Closed |
$108.46 |
$0 |
0 |
0% |
-423,000 |
-3,823 |
0 |
Scientific & Technica... |
|
|
FMC |
FMC Corp |
242 |
Closed |
$64.15 |
$0 |
0 |
0% |
-2,303,000 |
-34,389 |
0 |
Diversified Chemicals |
|
|
PLOW |
Douglas Dynamics, Inc |
229 |
Closed |
$22.62 |
$0 |
0 |
0% |
-231,000 |
-7,662 |
0 |
Auto Parts |
|
|
LGIH |
Lgi Homes, Inc. |
248 |
Closed |
$105.24 |
$0 |
0 |
0% |
-261,000 |
-2,626 |
0 |
Real Estate Development |
|
|
POWI |
Power Integrations Inc |
235 |
Closed |
$77.66 |
$0 |
0 |
0% |
-228,000 |
-2,983 |
0 |
Semiconductor - Integ... |
|
