BTC Capital Management, Inc. Buys L3Harris Technologies Inc, Tesla Inc, PayPal Holdings Inc, Sells Dollar General Corp, Visa Inc, PowerShares QQQ Trust Ser 1

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Feb 09, 2022
Des Moines, IA, based Investment company BTC Capital Management, Inc. (Current Portfolio) buys L3Harris Technologies Inc, Tesla Inc, PayPal Holdings Inc, Otis Worldwide Corp, Marriott International Inc, sells Dollar General Corp, Visa Inc, PowerShares QQQ Trust Ser 1, CoStar Group Inc, Norfolk Southern Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, BTC Capital Management, Inc.. As of 2021Q4, BTC Capital Management, Inc. owns 258 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of BTC Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/btc+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of BTC Capital Management, Inc.
  1. Vanguard Total Bond Market ETF (BND) - 543,079 shares, 4.55% of the total portfolio. Shares reduced by 3.9%
  2. Apple Inc (AAPL) - 235,120 shares, 4.13% of the total portfolio. Shares added by 0.31%
  3. Microsoft Corp (MSFT) - 113,772 shares, 3.78% of the total portfolio. Shares added by 0.25%
  4. iShares MSCI EAFE ETF (EFA) - 323,917 shares, 2.52% of the total portfolio. Shares reduced by 1.98%
  5. Alphabet Inc (GOOGL) - 7,330 shares, 2.10% of the total portfolio. Shares added by 1.10%
New Purchase: L3Harris Technologies Inc (LHX)

BTC Capital Management, Inc. initiated holding in L3Harris Technologies Inc. The purchase prices were between $202.02 and $244.73, with an estimated average price of $221.42. The stock is now traded at around $220.560000. The impact to a portfolio due to this purchase was 0.58%. The holding were 27,603 shares as of 2021-12-31.

New Purchase: Tesla Inc (TSLA)

BTC Capital Management, Inc. initiated holding in Tesla Inc. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $932.000000. The impact to a portfolio due to this purchase was 0.46%. The holding were 4,465 shares as of 2021-12-31.

New Purchase: Otis Worldwide Corp (OTIS)

BTC Capital Management, Inc. initiated holding in Otis Worldwide Corp. The purchase prices were between $79.72 and $87.07, with an estimated average price of $83.76. The stock is now traded at around $83.770000. The impact to a portfolio due to this purchase was 0.43%. The holding were 50,348 shares as of 2021-12-31.

New Purchase: ViacomCBS Inc (VIAC)

BTC Capital Management, Inc. initiated holding in ViacomCBS Inc. The purchase prices were between $28.68 and $39.84, with an estimated average price of $34.3. The stock is now traded at around $35.780000. The impact to a portfolio due to this purchase was 0.26%. The holding were 88,436 shares as of 2021-12-31.

New Purchase: VICI Properties Inc (VICI)

BTC Capital Management, Inc. initiated holding in VICI Properties Inc. The purchase prices were between $26.75 and $30.25, with an estimated average price of $28.97. The stock is now traded at around $28.860000. The impact to a portfolio due to this purchase was 0.21%. The holding were 71,344 shares as of 2021-12-31.

New Purchase: Centerspace (CSR)

BTC Capital Management, Inc. initiated holding in Centerspace. The purchase prices were between $96.58 and $111.26, with an estimated average price of $103.47. The stock is now traded at around $92.540000. The impact to a portfolio due to this purchase was 0.06%. The holding were 5,719 shares as of 2021-12-31.

Added: PayPal Holdings Inc (PYPL)

BTC Capital Management, Inc. added to a holding in PayPal Holdings Inc by 769.29%. The purchase prices were between $179.32 and $271.7, with an estimated average price of $214.83. The stock is now traded at around $122.940000. The impact to a portfolio due to this purchase was 0.43%. The holding were 26,244 shares as of 2021-12-31.

Added: Marriott International Inc (MAR)

BTC Capital Management, Inc. added to a holding in Marriott International Inc by 1280.63%. The purchase prices were between $142.5 and $168.39, with an estimated average price of $157.45. The stock is now traded at around $173.530000. The impact to a portfolio due to this purchase was 0.42%. The holding were 27,875 shares as of 2021-12-31.

Added: General Motors Co (GM)

BTC Capital Management, Inc. added to a holding in General Motors Co by 74.23%. The purchase prices were between $53.93 and $64.61, with an estimated average price of $58.54. The stock is now traded at around $50.720000. The impact to a portfolio due to this purchase was 0.2%. The holding were 80,190 shares as of 2021-12-31.

Added: Synchrony Financial (SYF)

BTC Capital Management, Inc. added to a holding in Synchrony Financial by 21.56%. The purchase prices were between $43.76 and $52.36, with an estimated average price of $48.05. The stock is now traded at around $44.660000. The impact to a portfolio due to this purchase was 0.06%. The holding were 68,924 shares as of 2021-12-31.

Added: The Kraft Heinz Co (KHC)

BTC Capital Management, Inc. added to a holding in The Kraft Heinz Co by 36.71%. The purchase prices were between $32.88 and $37.84, with an estimated average price of $35.9. The stock is now traded at around $34.950000. The impact to a portfolio due to this purchase was 0.05%. The holding were 55,812 shares as of 2021-12-31.

Added: Equinix Inc (EQIX)

BTC Capital Management, Inc. added to a holding in Equinix Inc by 153.28%. The purchase prices were between $750.01 and $847.3, with an estimated average price of $802.05. The stock is now traded at around $718.610000. The impact to a portfolio due to this purchase was 0.04%. The holding were 694 shares as of 2021-12-31.

Sold Out: PowerShares QQQ Trust Ser 1 (QQQ)

BTC Capital Management, Inc. sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $352.17 and $403.48, with an estimated average price of $386.05.

Sold Out: Alibaba Group Holding Ltd (BABA)

BTC Capital Management, Inc. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.

Sold Out: Vanguard Total Stock Market ETF (VTI)

BTC Capital Management, Inc. sold out a holding in Vanguard Total Stock Market ETF. The sale prices were between $220.94 and $242.96, with an estimated average price of $235.47.

Sold Out: Westpac Banking Corp (WBK)

BTC Capital Management, Inc. sold out a holding in Westpac Banking Corp. The sale prices were between $14.36 and $19.86, with an estimated average price of $16.7.

Sold Out: Sylvamo Corp (SLVM)

BTC Capital Management, Inc. sold out a holding in Sylvamo Corp. The sale prices were between $24.8 and $33.1, with an estimated average price of $29.08.



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