Btc-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  null,
  "PRGS",
  "RF",
  "PATK",
  null,
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  "ANIP",
  "ASML",
  "AVGO",
  "LOW",
  "LGND",
  "D",
  "NICE",
  "EQH",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "HURN",
  "HMC",
  "AMAT",
  "ING",
  "EMR",
  "ICE",
  "MUB",
  "META",
  "IVW",
  "IJH",
  "SMBC",
  "SR",
  null,
  "LHX",
  "ICF",
  "IWS",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "EPR",
  "FLS",
  "HQY",
  "NVS",
  "ORLY",
  "IX",
  "EMN",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "IWF",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "AMGN",
  "SPGI",
  "NOW",
  "SLB",
  "SNA",
  "RIO",
  "SHEL",
  "STX",
  null,
  null,
  "AMT",
  "SSNC",
  "STLD",
  "SYK",
  "SMFG",
  "TMO",
  "TJX",
  "TKC",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "VNQ",
  "VO",
  "PNFP",
  "AGNC",
  "SNEX",
  "HOMB",
  "VWO",
  "IWV",
  "EME",
  "TTE",
  "IWO",
  "GNL",
  "IWN",
  "SNY",
  "ETR",
  "VRTX",
  "LOPE",
  "HWC",
  "PRI",
  "MUSA",
  "MLI",
  "SWX",
  "GM",
  "TMHC",
  "SNX",
  "APH",
  "SONY",
  "FI",
  "IWP",
  "IWR",
  "INVH",
  "NVO",
  "AMZN",
  "IVE",
  "VPL",
  "VUG",
  "VEA",
  "VGK",
  "VBK",
  "BND",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "HCC",
  "WMT",
  "WFC",
  "XEL",
  null,
  "JHG",
  "CHKP",
  "NSC",
  "HST",
  "PFGC",
  "OTIS",
  "LYV",
  "HALO",
  "IUSV",
  "SYF",
  "FDX",
  "ALLY",
  "BAC",
  "OZK",
  "BRK-A",
  "BRK-B",
  "BXC",
  "BLDR",
  "BNL",
  "CACI",
  "CPRX",
  "CVX",
  "CMG",
  "CFG",
  null,
  "KO",
  "CCOI",
  "FIX",
  "CMCSA",
  "CTBI",
  "CRWD",
  "DHR",
  "DE",
  "DAL",
  "RSP",
  "EFA",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 376
Total Value: 733757340
Accession Number: 0001085146-25-001923
Form Type: 13F-HR
CIK: btc-capital-management
Manager Name: Btc-Capital-Management

Data Enrichment

97% identified

365 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

376 positions • $733.8M total value

376 positions • $733.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 11

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CITIZENS FINANCIAL GROUP INC/RI

Shares:38.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$733.8M)

VERIZON COMMUNICATIONS INC

Shares:34.6K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$733.8M)

Shell plc

Shares:21.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$733.8M)

RIO TINTO PLC

Shares:25.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$733.8M)

464287481

Shares:12.9K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$733.8M)

N20944109

Shares:121.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$733.8M)

EASTMAN CHEMICAL CO

Shares:16.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$733.8M)

Invitation Homes Inc.

Shares:39.8K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$733.8M)

464287648

Shares:5.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$733.8M)

464288158

Shares:12.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$733.8M)

MITSUBISHI UFJ FINANCIAL GROUP INC

Shares:97.1K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$733.8M)

GENERAL DYNAMICS CORP

Shares:4.7K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$733.8M)

Sanofi

Shares:21.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$733.8M)

HOST HOTELS & RESORTS, INC.

Shares:81.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$733.8M)

922042866

Shares:16.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$733.8M)

COMCAST CORP

CMCSA|20030N101

Shares:31.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$733.8M)

NICE Ltd.

Shares:7.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$733.8M)

464288885

Shares:11.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$733.8M)

Sony Group Corp

Shares:40.7K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$733.8M)

HONDA MOTOR CO LTD

Shares:38.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$733.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	38.5K	QoQ +49.44% (+12.7K) YoY +37.13% (+10.4K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$733.8M)	QoQ +39.92% (+$449.6K) YoY +54.82% (+$558.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	34.6K	QoQ +23.41% (+6.6K) YoY -1.32% (-466)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$733.8M)	QoQ +39.99% (+$448.9K) YoY +6.66% (-$98.2K)
Shell plc(SHELcusip780259305)	21.1K	QoQ +102.24% (+10.7K) YoY +83.68% (+9.6K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$733.8M)	QoQ +136.56% (+$893.8K) YoY +100.77% (+$777.2K)
RIO TINTO PLC(RIOcusip767204100)	25.3K	QoQ +9.41% (+2.2K) YoY +78.17% (+11.1K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$733.8M)	QoQ +12.49% (+$169.1K) YoY +67.94% (+$616.1K)
(IWPcusip464287481)	12.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$733.8M)	QoQ -7.30% (-$119.9K) YoY +2.93% (+$43.4K)
(cusipN20944109)✕	121.7K	QoQ NEW(+121.7K) YoY NEW(+121.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$733.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
EASTMAN CHEMICAL CO(EMNcusip277432100)	16.8K	QoQ +31.79% (+4.1K) YoY +69.81% (+6.9K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$733.8M)	QoQ +27.16% (+$316.3K) YoY +49.29% (+$488.8K)
Invitation Homes Inc.(INVHcusip46187W107)	39.8K	QoQ +22.13% (+7.2K) YoY -5.36% (-2.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$733.8M)	QoQ +33.13% (+$345.3K) YoY -7.38% (-$110.7K)
(IWOcusip464287648)	5.4K	QoQ -0.62% (-34) YoY -1.24% (-68)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$733.8M)	QoQ -11.77% (-$184.1K) YoY -6.81% (-$100.9K)
(cusip464288158)✕	12.6K	QoQ -55.66% (-15.9K) YoY NEW(+12.6K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$733.8M)	QoQ -56.03% (-$1.7M) YoY NEW(+$1.3M)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	97.1K	QoQ +2.80% (+2.6K) YoY +28.83% (+21.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$733.8M)	QoQ +19.82% (+$218.9K) YoY +71.65% (+$552.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.7K	QoQ +19.82% (+777) YoY NEW(+4.7K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$733.8M)	QoQ +23.96% (+$247.4K) YoY NEW(+$1.3M)
Sanofi(SNYcusip80105N105)	21.4K	QoQ -12.57% (-3.1K) YoY +42.53% (+6.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$733.8M)	QoQ +0.53% (-$6.3K) YoY +62.65% (+$456.3K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	81.7K	QoQ +32.10% (+19.8K) YoY +8.58% (-6.5K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$733.8M)	QoQ +7.14% (+$77.4K) YoY -25.38% (-$394.8K)
(VPLcusip922042866)	16.0K	QoQ -0.75% (-122) YoY +1.45% (-229)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$733.8M)	QoQ +2.18% (-$24.8K) YoY -3.29% (-$39.5K)
COMCAST CORP(CMCSAcusip20030N101)	31.2K	QoQ +38.66% (+8.7K) YoY -82.18% (-144.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$733.8M)	QoQ +36.33% (+$307.0K) YoY -84.83% (-$6.4M)
NICE Ltd.(NICEcusip653656108)	7.3K	QoQ +268.78% (+5.3K) YoY +229.26% (+5.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$733.8M)	QoQ +234.76% (+$790.7K) YoY +94.77% (+$548.6K)
(EFGcusip464288885)	11.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$733.8M)	QoQ +3.27% (+$34.9K) YoY -3.65% (-$41.8K)
Sony Group Corp(SONYcusip835699307)	40.7K	QoQ +50.89% (+13.7K) YoY +317.47% (+30.9K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$733.8M)	QoQ +81.05% (+$462.4K) YoY +23.62% (+$197.4K)
HONDA MOTOR CO LTD(HMCcusip438128308)	38.0K	QoQ +85.40% (+17.5K) YoY +38.35% (+10.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$733.8M)	QoQ +76.18% (+$445.8K) YoY +0.81% (+$8.4K)