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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
52
5
8
4
3
2
33
10
1
BTC CAPITAL MANAGEMENT INC

Time Period2018-03-31

Total Holdings183

Total Value ($x1000)611,049
Activities
New22

Increased97

Unchanged13

Decreased51

Sold Out10

Top 10 Stock Holdingstotal 29.07%
BND6.11

EFA4.83

IWB3.7

IVV2.74

IWM2.34

 
AAPL2.12

MSFT2.01

VWO1.86

IWF1.68

CVX1.68

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
BND
6.11%
TOTAL BND MRKT
EFA
4.83%
MSCI EAFE ETF
IWB
3.7%
RUS 1000 ETF
IVV
2.74%
CORE S&P500 ETF
IWM
2.34%
RUSSELL 2000 ETF
AAPL
2.12%
COM
MSFT
2.01%
COM
VWO
1.86%
FTSE EMR MKT ETF
IWF
1.68%
RUS 1000 GRW ETF
CVX
1.68%
COM
GD
1.67%
COM
JPM
1.66%
COM
HON
1.55%
COM
JNJ
1.49%
COM
PNC
1.47%
COM
BLK
1.46%
COM
AMZN
1.26%
COM
INTC
1.21%
COM
VZ
1.15%
COM
CSCO
1.15%
COM
MA
1.14%
CL A
PRU
1.04%
COM
WMT
0.99%
COM
PG
0.99%
COM
VUG
0.99%
GROWTH ETF
VLO
0.99%
COM
VTV
0.91%
VALUE ETF
ING
0.9%
SPONSORED ADR
AMAT
0.9%
COM
CVS
0.87%
COM
PFE
0.86%
COM
CTSH
0.86%
CL A
STI
0.86%
COM
AWK
0.86%
COM
XOM
0.85%
COM
TMO
0.84%
COM
ABBV
0.83%
COM
XPO
0.83%
COM
SPG
0.8%
COM
DHR
0.77%
COM
DWDP
0.76%
COM
MAS
0.73%
COM
SLB
0.73%
COM
GM
0.7%
COM
FISV
0.7%
COM
ALL
0.7%
COM
GOOGL
0.7%
CAP STK CL A
DGX
0.67%
COM
NSC
0.66%
COM
AMP
0.66%
COM
PEG
0.65%
COM
MET
0.65%
COM
AVGO
0.64%
SHS
CCL
0.64%
PAIRED CTF
ZTS
0.64%
CL A
DFS
0.64%
COM
UNH
0.62%
COM
ORLY
0.6%
COM
MS
0.6%
COM NEW
AMT
0.6%
COM
COP
0.6%
COM
ADBE
0.59%
COM
LOW
0.58%
COM
ROST
0.57%
COM
LRCX
0.57%
COM
ICE
0.57%
COM
OZRK
0.57%
COM
ETR
0.56%
COM
PHM
0.54%
COM
FB
0.53%
CL A
IWR
0.53%
RUS MID-CAP ETF
IP
0.52%
COM
PEP
0.51%
COM
FDX
0.51%
COM
IWD
0.51%
RUS 1000 VAL ETF
MRK
0.5%
COM
MDT
0.48%
SHS
SBUX
0.45%
COM
WTBA
0.45%
CAP STK
TWO
0.44%
COM NEW
SNAP
0.42%
CL A
CELG
0.41%
COM
SPY
0.4%
TR UNIT
WBA
0.39%
COM
VEA
0.39%
FTSE DEV MKT ETF
CAH
0.38%
COM
CMCSA
0.36%
CL A
EFG
0.35%
EAFE GRWTH ETF
AES
0.34%
COM
SYF
0.33%
COM
SYY
0.33%
COM
VMC
0.32%
COM
STOR
0.31%
COM
VNQ
0.3%
REIT ETF
ORCL
0.3%
COM
ATH
0.29%
CL A
VGK
0.27%
FTSE EUROPE ETF
VB
0.25%
SMALL CP ETF
MUB
0.25%
NAT AMT FREE BD
IVE
0.24%
S&P 500 VAL ETF
AGG
0.24%
CORE TOTUSBD ETF
DAL
0.24%
COM NEW
COST
0.24%
COM
BKNG
0.22%
COM
USB
0.2%
COM NEW
VBK
0.2%
SML CP GRW ETF
VBR
0.19%
SM CP VAL ETF
IJH
0.18%
CORE S&P MCP ETF
IWO
0.18%
RUS 2000 GRW ETF
UN
0.17%
N Y SHS NEW
SYK
0.17%
COM
IVW
0.17%
S&P 500 GRWT ETF
CIU
0.16%
INTERM CR BD ETF
EL
0.16%
CL A
PYPL
0.15%
COM
IX
0.15%
SPONSORED ADR
TXN
0.15%
COM
BRK.A
0.15%
CL A
WFC
0.14%
COM
VPL
0.14%
MEGA CAP GRO ETF
TWX
0.14%
COM NEW
EFV
0.13%
EAFE VALUE ETF
CASY
0.13%
COM
MAA
0.13%
COM
IWP
0.13%
RUS MD CP GR ETF
ICF
0.13%
COHEN&STEER REIT
THO
0.13%
COM
RIO
0.12%
SPONSORED ADR
IWS
0.12%
RUS MDCP VAL ETF
NVDA
0.12%
COM
BABA
0.12%
SPONSORED ADS
GE
0.12%
COM
FIS
0.12%
COM
NYCB
0.11%
COM
DE
0.11%
COM
APTV
0.11%
SHS
EEM
0.11%
MSCI EMG MKT ETF
IJR
0.11%
CORE S&P SCP ETF
BCS
0.1%
ADR
SUB
0.1%
SHT NTLAMTFR ETF
HBC
0.1%
SPON ADR NEW
MGA
0.1%
COM
SMFG
0.09%
SPONSORED ADR
ST
0.09%
SHS
EA
0.09%
COM
BBVA
0.09%
SPONSORED ADR
TOT
0.08%
SPONSORED ADR
BRK.B
0.08%
CL B NEW
NVO
0.08%
ADR
CP
0.08%
COM
NVS
0.07%
SPONSORED ADR
FAST
0.07%
COM
T
0.06%
COM
PFF
0.06%
U.S. PFD STK ETF
DIS
0.06%
COM DISNEY
TEF
0.06%
SPONSORED ADR
PM
0.05%
COM
MCD
0.05%
COM
V
0.05%
COM CL A
MMM
0.05%
COM
RTN
0.05%
COM NEW
HMC
0.05%
AMERN SHS
IWW
0.04%
RUS 3000 VAL ETF
PDLI
0.04%
COM
GOOG
0.04%
CAP STK CL C
EMR
0.04%
COM
BA
0.04%
COM
TROW
0.04%
COM
AEL
0.04%
COM
TGT
0.04%
COM
SHW
0.04%
COM
NEE
0.04%
COM
SNY
0.04%
SPONSORED ADR
BMY
0.04%
COM
MAR
0.04%
CL A
SNR
0.04%
COM
SU
0.04%
COM
XLU
0.04%
SBI INT-UTILS
ABT
0.03%
COM
MMSI
0.03%
COM
SNP
0.03%
SPON ADR H SHS
UBS
0.03%
SHS
MTU
0.01%
SPONSORED ADR
HDS
0.49%
COM
PCLN
0.15%
COM NEW
FMC
0.14%
COM NEW
OXY
0.13%
COM
ST
0.1%
SHS
TMUS
0.06%
COM
MHK
0.06%
COM
GPMT
0.04%
COM
MO
0.04%
COM
ITW
0.03%
COM