BTC Capital Management, Inc. logo

BTC Capital Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BTC Capital Management, Inc. with $1.4B in long positions as of Q3 2025, 27% allocated to ETF, and 34% concentrated in top 10 positions.

Portfolio Value
$1.4B
Top 10 Concentration
34%
Top Sector
ETF (27%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 27.10%ETFTechnology: 20.10%TechnologyFinancial Services: 11.50%Financial ServicesIndustrials: 7.20%Consumer Cyclical: 7.10%Communication Services: 6.90%Healthcare: 5.90%Consumer Defensive: 5.00%Utilities: 2.40%Energy: 2.00%Real Estate: 1.50%Basic Materials: 0.90%
ETF
27.10%
Technology
20.10%
Financial Services
11.50%
Industrials
7.20%
Consumer Cyclical
7.10%
Communication Services
6.90%
Healthcare
5.90%
Consumer Defensive
5.00%
Utilities
2.40%
Energy
2.00%
Real Estate
1.50%
Basic Materials
0.90%

Industry Breakdown

67 industries across all sectors

ETF: 27.15%ETFSemiconductors: 7.03%Software - Infrastructure: 6.90%Internet Content & Information: 5.35%Drug Manufacturers - General: 4.13%Discount Stores: 3.97%Consumer Electronics: 3.72%Banks - Diversified: 3.63%Specialty Retail: 3.05%Regulated Electric: 2.36%Financial - Credit Services: 2.00%Financial - Capital Markets: 1.78%Oil & Gas Integrated: 1.70%Industrial - Machinery: 1.64%Auto - Manufacturers: 1.39%Software - Application: 1.35%Apparel - Retail: 1.13%Asset Management: 1.07%49 more: 18.16%49 more
ETF
ETF
27.15%
Semiconductors
Technology
7.03%
Software - Infrastructure
Technology
6.90%
Internet Content & Information
Communication Services
5.35%
Drug Manufacturers - General
Healthcare
4.13%
Discount Stores
Consumer Defensive
3.97%
Consumer Electronics
Technology
3.72%
Banks - Diversified
Financial Services
3.63%
Specialty Retail
Consumer Cyclical
3.05%
Regulated Electric
Utilities
2.36%
Financial - Credit Services
Financial Services
2.00%
Financial - Capital Markets
Financial Services
1.78%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.51%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.51%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.58%Small Cap ($300M - $2B): 0.13%Nano Cap (< $50M): 0.63%N/A (ETF or Unknown): 29.64%N/A (ETF or Unknown)
Mega Cap (> $200B)
41.51%
Large Cap ($10B - $200B)
26.51%
Mid Cap ($2B - $10B)
1.58%
Small Cap ($300M - $2B)
0.13%
Nano Cap (< $50M)
0.63%
N/A (ETF or Unknown)
29.64%

Portfolio Concentration

Top 10 Holdings %
33.61%
Top 20 Holdings %
50.0%
Top 50 Holdings %
75.14%
Top 100 Holdings %
93.02%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.11%
International
2.89%
Countries
7
Largest Int'l Market
Ireland - 1.94%
United States of America
97.11% ($1.4B)
193 holdings
Ireland
1.94% ($28.2M)
4 holdings
Canada
0.45% ($6.6M)
1 holdings
United Kingdom
0.20% ($2.8M)
1 holdings
Switzerland
0.17% ($2.4M)
1 holdings
Israel
0.08% ($1.1M)
1 holdings
Uruguay
0.06% ($799.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6 quarters
Avg. Top 20
6 quarters
Avg. All Positions
5 quarters
Median Holding Period
6 quarters
Persistence Rate
81.19%
Persistent Holdings Weight
92.16%
Persistent Positions
164
Longest Held
SONY
Sony Group Corporation American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)SONY - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.24%
Avg. Position Weight
0.50%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.51%
Largest Ownership Stake
Broadstone Net Lease, Inc. logo
Broadstone Net Lease, Inc.BNL - 0.12%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2014)

Avg. New Position
0.35%
Avg. Ownership Stake
0.009%
Largest Position
Vanguard Total Bond Market logo
Vanguard Total Bond MarketBND - 7.55% (Q2 2017)
Largest Ownership Stake
West Bancorporation logo
West BancorporationWTBA - 0.64% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.3%
Value Traded
$105.27M
Positions Added
5
Positions Exited
14

Historical (Since Q3 2014)

Avg. Turnover Ratio
8.4%
Avg. Positions Added
14
Avg. Positions Exited
14
Highest Turnover
50.0%
Q3 2014
Lowest Turnover
2.4%
Q3 2023

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