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| Name: |
BTC Capital Management Inc. |
| City: |
DES MOINES |
| State: |
IA |
| Zip: |
50309 |
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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 |
|
AVGO |
Broadcom Limited |
10 |
- |
$1,412.13 |
$19,688,000 |
14,854 |
1.8% |
7,145,000 |
-247 |
0.004 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$183.63 |
$19,537,000 |
108,309 |
1.79% |
5,515,000 |
-2,002 |
0.001 |
Internet Software & S... |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$942.90 |
$14,535,000 |
14,956 |
1.33% |
4,960,000 |
-320 |
0.01 |
Semiconductor Equipme... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$531.23 |
$13,974,000 |
26,580 |
1.28% |
2,186,000 |
-871 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$473.23 |
$13,448,000 |
27,694 |
1.23% |
4,802,000 |
-1,108 |
0.001 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$164.35 |
$12,946,000 |
71,093 |
1.18% |
1,763,000 |
-3,930 |
0.004 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$350.32 |
$12,499,000 |
36,312 |
1.14% |
-17,000 |
-9,652 |
0.014 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
54 |
- |
$118.66 |
$7,194,000 |
59,642 |
0.66% |
2,761,000 |
-225 |
0.022 |
Residential Construct... |
|
|
MPC |
Marathon Petroleum Corp |
58 |
- |
$174.77 |
$6,740,000 |
33,448 |
0.62% |
1,555,000 |
-812 |
0.005 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
60 |
- |
$158.50 |
$6,516,000 |
38,173 |
0.6% |
740,000 |
-2,584 |
0.009 |
Oil & Gas Refining, P... |
|
|
AMP |
Ameriprise Financial Inc |
68 |
- |
$435.98 |
$5,782,000 |
13,187 |
0.53% |
1,282,000 |
-464 |
0.011 |
Asset Management |
|
|
HD |
Home Depot Inc |
73 |
- |
$342.73 |
$5,549,000 |
14,465 |
0.51% |
457,000 |
-2,387 |
0.001 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$112.82 |
$4,983,000 |
43,935 |
0.46% |
343,000 |
-4,114 |
0.007 |
Industrial Electrical... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
84 |
- |
$83.19 |
$3,833,000 |
45,586 |
0.35% |
653,000 |
-330 |
0.013 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
85 |
- |
$206.62 |
$3,829,000 |
18,657 |
0.35% |
246,000 |
-736 |
0.003 |
Conglomerates |
|
|
SYF |
Synchrony Financial |
87 |
- |
$0.00 |
$3,540,000 |
82,085 |
0.32% |
755,000 |
-9,003 |
0.014 |
N/A |
|
|
MDT |
Medtronic Plc |
88 |
- |
$85.64 |
$3,023,000 |
34,683 |
0.28% |
152,000 |
-1,960 |
0.003 |
Medical Appliances & ... |
|
|
EQH |
Axa Equitable Holdings Inc |
91 |
- |
$26.13 |
$2,726,000 |
71,721 |
0.25% |
544,000 |
-5,150 |
0.016 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
92 |
- |
$49.56 |
$2,687,000 |
53,551 |
0.25% |
-31,000 |
-8,610 |
0.002 |
Closed - End Fund - F... |
|
|
MCHP |
Microchip Technology Inc |
98 |
- |
$94.24 |
$2,258,000 |
25,175 |
0.21% |
47,000 |
-3,148 |
0.005 |
Semiconductor - Speci... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
101 |
- |
$12.02 |
$2,164,000 |
183,885 |
0.2% |
220,000 |
-13,500 |
0.003 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
102 |
- |
$149.66 |
$2,140,000 |
14,396 |
0.2% |
-115,000 |
-72 |
0.002 |
AirDelivery & Freight... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
106 |
- |
$255.17 |
$1,997,000 |
7,660 |
0.18% |
356,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
CFG |
Citizens Financial Group, Inc. |
111 |
- |
$36.52 |
$1,703,000 |
46,923 |
0.16% |
95,000 |
-13,062 |
0.01 |
N/A |
|
|
EMN |
Eastman Chemical Co |
112 |
- |
$100.07 |
$1,662,000 |
16,584 |
0.15% |
234,000 |
-2,024 |
0.012 |
Diversified Chemicals |
|
|
IX |
ORIX Corporation (ADR) |
113 |
- |
$108.41 |
$1,639,000 |
14,876 |
0.15% |
235,000 |
-79 |
0.006 |
Credit Services |
|
|
NVO |
Novo Nordisk A/S (ADR) |
115 |
- |
$133.04 |
$1,607,000 |
12,518 |
0.15% |
86,000 |
-4,208 |
0.001 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
116 |
- |
$265.43 |
$1,480,000 |
5,467 |
0.14% |
242,000 |
-56 |
0.013 |
Closed - End Fund - E... |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
121 |
- |
$34.96 |
$1,380,000 |
37,080 |
0.13% |
-115,000 |
-7,355 |
0.021 |
Auto Manufacturers |
|
|
UBS |
UBS AG (USA) |
127 |
- |
$30.02 |
$1,112,000 |
36,186 |
0.1% |
55,000 |
-6,685 |
0.001 |
Foreign Money Center ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
128 |
- |
$0.00 |
$1,101,000 |
1,134 |
0.1% |
120,000 |
-533 |
0 |
Semiconductor Equipme... |
|
|
AGG |
iShares Barclays Agency Bond |
129 |
- |
$97.08 |
$1,053,000 |
10,756 |
0.1% |
15,000 |
-281 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
139 |
- |
$122.16 |
$835,000 |
6,645 |
0.08% |
25,000 |
-1,005 |
0 |
Application Software |
|
|
SMBC |
Southern Missouri Bancorp Inc |
140 |
- |
$43.25 |
$801,000 |
18,335 |
0.07% |
-194,000 |
-7,380 |
0.213 |
Savings & Loans |
|
|
ICF |
iShares Tr Cohen & Steers |
141 |
- |
$0.00 |
$799,000 |
13,856 |
0.07% |
60,000 |
-882 |
0.008 |
Closed - End Fund - E... |
|
|
NICE |
NICE Systems Ltd (ADR) |
142 |
- |
$198.60 |
$789,000 |
3,027 |
0.07% |
101,000 |
-1,022 |
0.005 |
Computer Peripherals |
|
|
PGR |
Progressive Corp |
145 |
- |
$207.01 |
$739,000 |
3,572 |
0.07% |
172,000 |
-495 |
0.001 |
Property & Casualty I... |
|
|
EME |
Emcor Group Inc |
146 |
- |
$375.59 |
$701,000 |
2,001 |
0.06% |
232,000 |
-230 |
0.004 |
General Contractors |
|
|
NOW |
Servicenow, Inc. |
150 |
- |
$758.01 |
$643,000 |
844 |
0.06% |
149,000 |
-39 |
0 |
Information Technolog... |
|
|
DAL |
Delta Air Lines Inc |
151 |
- |
$46.55 |
$639,000 |
13,340 |
0.06% |
113,000 |
-868 |
0.002 |
Major Airlines |
|
|
UBER |
Uber Technologies, Inc |
154 |
- |
$66.05 |
$622,000 |
8,076 |
0.06% |
249,000 |
-40 |
0 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
155 |
- |
$3,145.88 |
$619,000 |
213 |
0.06% |
154,000 |
-41 |
0.001 |
Restaurants |
|
|
FIX |
Comfort Systems USA Inc |
165 |
- |
$321.60 |
$512,000 |
1,610 |
0.05% |
138,000 |
-583 |
0.004 |
General Contractors |
|
|
CHE |
Chemed Corp |
166 |
- |
$568.37 |
$511,000 |
796 |
0.05% |
78,000 |
-38 |
0.006 |
Consumer Services |
|
|
BLDR |
Builders Firstsource Inc |
170 |
- |
$165.39 |
$473,000 |
2,269 |
0.04% |
141,000 |
-395 |
0.001 |
Home Improvement Stores |
|
|
WLK |
Westlake Chemical Corp |
177 |
- |
$155.06 |
$420,000 |
2,746 |
0.04% |
34,000 |
-353 |
0.002 |
Specialty Chemicals |
|
|
LYV |
Live Nation Inc |
179 |
- |
$96.38 |
$418,000 |
3,951 |
0.04% |
59,000 |
-367 |
0 |
Business Services |
|
|
SLB |
Schlumberger Ltd |
180 |
- |
$48.42 |
$411,000 |
7,492 |
0.04% |
-51,000 |
-427 |
0.001 |
Oil & Gas Equipment &... |
|
|
PFGC |
Performance Food Group Co |
183 |
- |
$74.07 |
$378,000 |
5,062 |
0.03% |
59,000 |
-360 |
0.003 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
184 |
- |
$60.10 |
$367,000 |
5,903 |
0.03% |
107,000 |
-188 |
0.005 |
Residential Construct... |
|
|
WING |
Wingstop Inc. |
185 |
- |
$388.97 |
$363,000 |
990 |
0.03% |
106,000 |
-437 |
0.003 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
197 |
- |
$313.06 |
$319,000 |
1,005 |
0.03% |
119,000 |
-285 |
0.001 |
Home Furnishing Stores |
|
|
BXC |
Bluelinx Holdings Inc |
199 |
- |
$102.07 |
$311,000 |
2,386 |
0.03% |
96,000 |
-232 |
0.025 |
Building Materials Wh... |
|
|
PATK |
Patrick Industries Inc |
201 |
- |
$112.49 |
$303,000 |
2,533 |
0.03% |
73,000 |
-528 |
0.011 |
Building Materials Wh... |
|
|
LEVI |
Levi Strauss & Co |
203 |
- |
$22.20 |
$294,000 |
14,726 |
0.03% |
71,000 |
-1,731 |
0.016 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
207 |
- |
$36.41 |
$278,000 |
7,226 |
0.03% |
28,000 |
-25 |
0.004 |
REIT - Industrial |
|
|
IRM |
Iron Mountain Inc |
210 |
- |
$82.00 |
$273,000 |
3,403 |
0.02% |
20,000 |
-852 |
0.001 |
Business Services |
|
|
KO |
Coca-Cola Co |
212 |
- |
$63.32 |
$269,000 |
4,389 |
0.02% |
19,000 |
-81 |
0 |
Beverage Soft Drinks... |
|
|
LAD |
Lithia Motors Inc |
218 |
- |
$268.95 |
$230,000 |
766 |
0.02% |
-42,000 |
-156 |
0.003 |
Auto Dealerships |
|
