SEC 13F Intelligence

Managers / Q3 2019 · view latest →

BTC Capital Management, Inc.

CIK 0001611848 · 453 7TH STREET, DES MOINES, IA, 50309 · 515-245-2447

Reported Value
$626M
Q3 2019
Positions
382
Filings on Record
30
2019–present window
Filed
Oct 18, 2019
original filing

Summary

Btc Capital Management, Inc. reported $626M in U.S.-listed holdings across 382 positions for Q3 2019.

Its largest position, Vanguard Bd Index Fd, represents 3.6% of the portfolio.

Compared with Q2 2019, the fund opened 10 new positions and exited 14.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+16.5%
share of reported value
Largest Position
+3.6%
Vanguard Bd Index Fd
New / Exited
10 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $558MQ4 ’18Q1 ’19: $627MQ2 ’19: $618MQ3 ’19: $626MQ4 ’19: $702MQ4 ’19Q1 ’20: $524MQ2 ’20: $654MQ3 ’20: $717MQ4 ’20: $838MQ4 ’20Q1 ’21: $896MQ2 ’21: $878MQ3 ’21: $891MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $818MQ3 ’22: $765MQ4 ’22: $832MQ4 ’22Q1 ’23: $869MQ2 ’23: $925MQ3 ’23: $866MQ1 ’24: $1.1BQ1 ’24Q2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.1BQ1 ’25: $1.1BQ1 ’25Q2 ’25: $1.2BQ3 ’25: $1.4BQ4 ’25: $1.4BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 63.9%ETP: 29.5%Other: 2.7%REIT: 2.6%ADR: 1.2%Other: 0.1%
  • Common Stock · 63.9% · $400M
  • ETP · 29.5% · $185M
  • Other · 2.7% · $17M
  • REIT · 2.6% · $16M
  • ADR · 1.2% · $8M
  • Other · 0.1% · $785,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRVCCITIGROUP INCNEW+70.1K70.1K+$5M$5M
DGDOLLAR GEN CORP NEWNEW+26.8K26.8K+$4M$4M
DDOMINION ENERGY INCNEW+27.9K27.9K+$2M$2M
LMTLOCKHEED MARTIN CORPNEW+5.1K5.1K+$2M$2M
DYHTARGET CORPNEW+12.1K12.1K+$1M$1M
BACBANK AMER CORPNEW+20.0K20.0K+$583,000$583,000
WELLWELLTOWER INCNEW+2.4K2.4K+$217,000$217,000
AZNNASTRAZENECA PLCNEW+4.7K4.7K+$210,000$210,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

21 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI EAFE ETF · RUS 1000 ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF13.43%$84M699.6K
2VANGUARD BD INDEX FD INCTOTAL BND MRKT5.59%$35M414.8K
3MSFTMICROSOFT CORPhistory →COM2.68%$17M120.8K
4AAPLAPPLE INChistory →COM2.39%$15M66.8K
5VUGVANGUARD INDEX FDShistory →GROWTH ETF · VALUE ETF2.06%$13M95.6K
6JPMJPMORGAN CHASE & COhistory →COM1.92%$12M102.1K
7CHVCHEVRON CORP NEWhistory →COM1.21%$8M63.9K
8VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.15%$7M178.5K
9DISDISNEY WALT COhistory →COM DISNEY1.11%$7M53.2K
10JNJJOHNSON & JOHNSONhistory →COM1.07%$7M51.9K
11CVSCVS HEALTH CORPhistory →COM1.04%$7M103.3K
12PGPROCTER AND GAMBLE COhistory →COM1.01%$6M50.8K
13NOCNORTHROP GRUMMAN CORPCOM0.98%$6M16.4K
14WMTWALMART INCCOM0.97%$6M51.0K
15AMZNAMAZON COM INCCOM0.58%$4M2.1K
16MAMASTERCARD INCORPORATEDCL A0.56%$4M13.0K
17GOOGLALPHABET INCCAP STK CL A0.54%$3M2.8K
18PNCPNC FINL SVCS GROUP INCCOM0.53%$3M23.5K
19BACVERIZON COMMUNICATIONS INCCOM0.47%$3M48.6K
20ALSALLSTATE CORPCOM0.45%$3M26.1K
21NEENEXTERA ENERGY INCCOM0.44%$3M11.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B530Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B523Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B509Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B514Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B531Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B521Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B546Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B555Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B571Apr 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$866M605Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$925M616Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$869M589Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$832M638Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$765M638Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$818M645Aug 8, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$1.0B746May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B673Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$891M431Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$878M431Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$896M451May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$838M447Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$717M409Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$654M377Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$524M348May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$702M376Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$626M382Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$618M391Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$627M383May 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$558M376Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • BANKERS TRUST CO028-01949

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.