Btc Capital Management, Inc. Reduced Holdings in Q1 2025

Btc Capital Management, Inc.

  • $1.09 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWB
Ishares Tr Russell 1000 ETF

ETFs
-6.53K
- 8.5%
$302.31 - $337.54 $1.97M - $2.2M
70.3K $21.4M
SUB
Ishares Short Term National Mu

ETFs
-15.9K
- 55.66%
$105.3 - $106.24 $1.67M - $1.69M
12.6K $1.33M
ADBE
Adobe Inc.

Technology
-876
- 5.31%
$377.84 - $464.11 $331K - $407K
15.6K $5.99M
MAR
Marriott International Inc

Consumer Cyclical
-314
- 1.05%
$237.01 - $304.45 $74.4K - $95.6K
29.5K $7.02M
MRK
Merck & Co., Inc.

Healthcare
-553
- 0.75%
$83.01 - $101.02 $45.9K - $55.9K
72.9K $6.54M
INTU
Intuit Inc

Technology
-716
- 5.49%
$555.63 - $630.23 $398K - $451K
12.3K $7.57M
IVW
Ishares S&P 500 Growth ETF

ETFs
-480
- 0.95%
$92.45 - $106.69 $44.4K - $51.2K
50.2K $4.64M
SPY
Spdr S&P 500 ETF Trust

ETFs
-150
- 1.32%
$551.42 - $612.93 $82.7K - $91.9K
11.2K $6.28M
MGA
Magna International Inc

Consumer Cyclical
-3.29K
- 12.43%
$33.99 - $41.85 $112K - $138K
23.2K $788K
DAL
Delta Air Lines, Inc.

Industrials
-1.09K
- 8.22%
$43.6 - $69.06 $47.7K - $75.6K
12.2K $532K
VBK
Vanguard Small Cap Growth ETF

ETFs
-52
- 0.68%
$247.97 - $296.33 $12.9K - $15.4K
7.55K $1.91M
ISRG
Intuitive Surgical Inc

Healthcare
-286
- 11.6%
$476.63 - $610.45 $136K - $175K
2.18K $1.08M
IWR
Ishares Russell Mid Cap ETF

ETFs
-301
- 0.66%
$82.81 - $92.93 $24.9K - $28K
45.1K $3.81M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-34
- 0.63%
$254.58 - $302.92 $8.66K - $10.3K
5.4K $1.39M
PRGS
Progress Software Corp

Technology
-1.33K
- 17.64%
$51.39 - $65.26 $68.1K - $86.5K
6.19K $317K
VBR
Vanguard Small Cap Value ETF

ETFs
-97
- 0.97%
$183.02 - $207.75 $17.8K - $20.2K
9.93K $1.84M
HQY
Healthequity, Inc.

Healthcare
-957
- 14.61%
$84.32 - $114.51 $80.7K - $110K
5.59K $486K
CACI
Caci International Inc

Technology
-305
- 24.48%
N/A
941 $402K
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.65K
- 3.62%
$26.9 - $30.41 $44.4K - $50.1K
43.9K $1.19M
EMR
Emerson Electric CO

Industrials
-568
- 18.93%
$108.64 - $131.17 $61.7K - $74.5K
2.43K $266K
MUB
Ishares National Muni Bond ETF

ETFs
-154
- 0.25%
$104.71 - $107.69 $16.1K - $16.6K
61.7K $6.49M
IVE
Ishares S&P 500 Value ETF

ETFs
-228
- 1.18%
$185.78 - $198.58 $42.4K - $45.3K
19K $3.59M
LHX
L3 Harris Technologies, Inc.

Industrials
-256
- 0.85%
$194.65 - $222.86 $49.8K - $57.1K
30K $6.29M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-286
- 6.26%
$102.49 - $119.96 $29.3K - $34.3K
4.28K $445K
AMAT
Applied Materials Inc

Technology
-5
- 0.11%
$145.06 - $195.51 $725 - $978
4.42K $642K
WFC
Wells Fargo & Company

Financial Services
-4.66K
- 2.75%
$66.78 - $81.42 $311K - $379K
165K $11.8M
HCC
Warrior Met Coal, Inc.

Basic Materials
-297
- 3.09%
$46.21 - $57.16 $13.7K - $17K
9.31K $452K
MLI
Mueller Industries Inc

Industrials
-585
- 7.41%
$76.14 - $82.67 $44.5K - $48.4K
7.31K $559K
SNX
Td Synnex Corp

Technology
-216
- 7.31%
$103.96 - $144.69 $22.5K - $31.3K
2.74K $284K
FISV
Fiserv Inc

Technology
-390
- 0.77%
N/A
50.5K $6.32M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-395
- 14.85%
$160.89 - $187.27 $63.6K - $74K
2.27K $396K
EXEL
Exelixis, Inc.

Healthcare
-2.14K
- 16.97%
$32.38 - $39.16 $69.3K - $83.8K
10.5K $386K
AXP
American Express CO

Financial Services
-3
- 0.28%
$255.39 - $325.87 $766 - $978
1.08K $291K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-2.37K
- 22.28%
$53.93 - $68.36 $128K - $162K
8.26K $558K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-208
- 6.3%
$105.14 - $122.23 $21.9K - $25.4K
3.1K $333K
VTV
Vanguard Value ETF

ETFs
-616
- 1.03%
$167.73 - $179.21 $103K - $110K
59.1K $10.1M
HOMB
Home Bancshares Inc

Financial Services
-241
- 1.46%
$27.23 - $31.23 $6.56K - $7.53K
16.3K $458K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-264
- 2.48%
$95.85 - $99.25 $25.3K - $26.2K
10.4K $1.02M
PATK
Patrick Industries Inc

Consumer Cyclical
-68
- 2.37%
$82.13 - $97.92 $5.58K - $6.66K
2.8K $234K
ICF
Ishares Tr

ETFs
-191
- 1.39%
$57.98 - $63.8 $11.1K - $12.2K
13.5K $824K
SNY
Sanofi

Healthcare
-3.68K
- 13.04%
$48.15 - $59.42 $177K - $219K
24.5K $1.36M
PRI
Primerica, Inc.

Financial Services
-87
- 4.02%
$271.41 - $296.43 $23.6K - $25.8K
2.08K $588K
CVX
Chevron Corp

Energy
-202
- 10.52%
$146.71 - $167.97 $29.6K - $33.9K
1.72K $287K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-300
- 0.6%
$120.07 - $144.17 $36K - $43.3K
49.4K $6.13M
SR
Spire Inc

Utilities
-194
- 5.78%
$65.62 - $78.25 $12.7K - $15.2K
3.17K $247K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-122
- 0.76%
$69.87 - $75.62 $8.52K - $9.23K
16K $1.17M
KO
Coca Cola CO

Consumer Defensive
-42
- 1.04%
$60.81 - $72.32 $2.55K - $3.04K
4K $286K
UNH
Unitedhealth Group Inc

Healthcare
-439
- 2.88%
$461.52 - $548.18 $203K - $241K
14.8K $7.76M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-865
- 5.06%
$19.53 - $25.74 $16.9K - $22.3K
16.2K $400K
Activity Summary
Buys All Purchases 126 New Holdings 10 Increased Positions 116 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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