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| Name: |
BTC Capital Management Inc. |
| City: |
DES MOINES |
| State: |
IA |
| Zip: |
50309 |
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data |
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| Holdings
Found :
24 |
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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 |
|
SPY |
Standard & Poors Depository... |
50 |
- |
$528.69 |
$7,651,000 |
14,627 |
0.7% |
1,398,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$451.98 |
$5,683,000 |
12,800 |
0.52% |
1,097,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$485.97 |
$4,086,000 |
8,500 |
0.37% |
748,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
94 |
- |
$29.17 |
$2,544,000 |
89,586 |
0.23% |
314,000 |
0 |
0.169 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
95 |
- |
$225.36 |
$2,398,000 |
10,491 |
0.22% |
414,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
104 |
- |
$167.79 |
$2,032,000 |
12,000 |
0.19% |
332,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
109 |
- |
$625,100.00 |
$1,903,000 |
3 |
0.17% |
309,000 |
0 |
0 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
117 |
- |
$111.89 |
$1,478,000 |
12,946 |
0.14% |
295,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
118 |
- |
$771.12 |
$1,432,000 |
1,841 |
0.13% |
443,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ING |
ING Groep N.V. (ADR) |
120 |
- |
$17.60 |
$1,400,000 |
84,922 |
0.13% |
281,000 |
0 |
0 |
Life & Health Insurance |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
125 |
- |
$0.00 |
$1,144,000 |
11,025 |
0.1% |
193,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
130 |
- |
$214.03 |
$1,050,000 |
5,093 |
0.1% |
345,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
143 |
- |
$39.22 |
$758,000 |
20,000 |
0.07% |
210,000 |
0 |
0 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
163 |
- |
$245.90 |
$532,000 |
2,164 |
0.05% |
91,000 |
0 |
0 |
Railroads |
|
|
IJR |
iShares Core S&P Small-Cap |
167 |
- |
$110.41 |
$511,000 |
4,625 |
0.05% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
168 |
- |
$27.06 |
$501,000 |
22,000 |
0.05% |
54,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
171 |
- |
$90.15 |
$465,000 |
5,140 |
0.04% |
81,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
174 |
- |
$279.84 |
$446,000 |
1,599 |
0.04% |
78,000 |
0 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
178 |
- |
$120.62 |
$418,000 |
3,180 |
0.04% |
77,000 |
0 |
0.001 |
Asset Management |
|
|
IWN |
iShares Russell 2000 Value |
181 |
- |
$158.37 |
$396,000 |
2,496 |
0.04% |
58,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
196 |
- |
$124.25 |
$328,000 |
2,619 |
0.03% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
198 |
- |
$241.32 |
$313,000 |
1,376 |
0.03% |
108,000 |
0 |
0 |
Credit Services |
|
|
AGNC |
AGNC Investment Corp |
224 |
- |
$9.89 |
$119,000 |
12,000 |
0.01% |
6,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
NYCB |
New York Community Bancorp Inc |
225 |
- |
$3.67 |
$32,000 |
10,000 |
0% |
-81,000 |
0 |
0.001 |
Savings & Loans |
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