News + Filings Holdings
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BTC Capital Management, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PFIZER INC
| PFE | Common | 0 | -112,658 | 0 | -5,772,593,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| LUV | Common | 0 | -103,042 | 0 | -3,508,798,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ovintiv Inc.
| OVV | Common | 0 | -51,003 | 0 | -2,586,363,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| GVI | Common | 0 | -18,234 | 0 | -1,868,256,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 0 | -25,362 | 0 | -1,255,166,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NetApp, Inc.
| NTAP | Common | 0 | -19,765 | 0 | -1,187,093,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -15,084 | 0 | -1,125,111,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LHC Group, Inc
| LHCG | Common | 0 | -3,165 | 0 | -511,747,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HALOZYME THERAPEUTICS, INC.
| HALO | COM | 0 | -7,543 | 0 | -429,198,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LPL Financial Holdings Inc.
| LPLA | Common | 0 | -1,748 | 0 | -377,867,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INNOVATIVE INDUSTRIAL PROPERTIES INC
| IIPR | Common | 0 | -3,655 | 0 | -370,434,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ATLAS AIR WORLDWIDE HOLDINGS INC
| AAWW | COM | 0 | -3,333 | 0 | -335,967,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Triton International Ltd
| TRTN | STOCK | 0 | -4,796 | 0 | -329,870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLADSTONE COMMERCIAL CORP
| GOOD | Common | 0 | -16,968 | 0 | -313,919,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WILLIAMS SONOMA INC
| WSM | Common | 0 | -2,590 | 0 | -297,642,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Moelis & Co
| MC | CL A | 0 | -7,595 | 0 | -291,420,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MARRIOTT VACATIONS WORLDWIDE Corp
| VAC | Common | 0 | -2,077 | 0 | -279,544,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SFL Corp Ltd.
| SFL | Common | 0 | -29,708 | 0 | -273,907,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Morningstar, Inc.
| MORN | Common | 0 | -1,247 | 0 | -270,085,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Kennedy-Wilson, Inc.
| KW | COM | 0 | -16,839 | 0 | -264,878,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Necessity Retail REIT, Inc.
| AFIN | Common | 0 | -44,646 | 0 | -264,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 0 | -4,380 | 0 | -260,872,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWEST GAS CORP
| SWX | Common | 0 | -4,123 | 0 | -255,133,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 0 | -1,244 | 0 | -253,540,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPIRE INC
| SR | COM | 0 | -3,602 | 0 | -248,035,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 0 | -6,500 | 0 | -242,840,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ultra Clean Holdings, Inc.
| UCTT | Common | 0 | -7,113 | 0 | -235,796,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TYSON FOODS, INC.
| TSN | Common | 0 | -3,751 | 0 | -233,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 0 | -2,650 | 0 | -231,797,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OSHKOSH CORP
| OSK | Common | 0 | -2,606 | 0 | -229,824,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 0 | -1,927 | 0 | -211,565,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TD SYNNEX CORP
| SNX | COM | 0 | -2,172 | 0 | -205,711,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fidelity National Financial, Inc.
| FNF | Common | 0 | -5,347 | 0 | -201,154,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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