BTC Capital Management, Inc. Buys AT&T Inc, Northrop Grumman Corp, Bristol-Myers Squibb Company, Sells General Dynamics Corp, iShares Russell 1000 Value, Quest Diagnostics Inc

• New Purchases: USB, PFG, ZBRA, CP, CHKP, ULTA, RTN, TFX, RDS.A, PUK, ICLR, CRH, AFL,
• Added Positions: T, NOC, BMY, BA, CVS, LYB, PRU, ALL, DIS, FDX, IGSB, IP, XOM, PNC, EFA, SYY, TPR, JNJ, STI, CMCSA, MS, CTL, PEP, ABBV, MAS, MRK, PG, GOOGL, AMT, KSS, SPG, SLB, VTV, INTC, WMT, SIVB, AES, VUG, PHM, AMP, VGK, V, CTSH, VLO, VWO, MDT, TWO, NVO, BLK, TEF, VPL, HON, ETR, DWDP, MET, ZTS, ORLY, OXY, DAL, DFS, COP, XPO, SYF, PEG, VBR, VBK, LRCX, CRM, UN, SNR, WTBA, SMFG,
• Reduced Positions: IWB, IWD, IVV, IWF, BND, GM, CELG, MSFT, IWM, JPM, MA, VZ, COST, SYK, PYPL, AGG, AMZN, LOW, MUB, TMO, AWK, BKNG, NSC, BAX, ROST, NVDA, SBUX, ADSK, FAST, FIS, RIO, IJH, NFLX, IJR, DHR, LW, SUB, CCL, AVGO, NTAP, SHW, PXD, LYV, BBVA, NVS,
• Sold Out: GD, DGX, ST, SQ,

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

1. Vanguard Total Bond Market ETF (BND) - 415,988 shares, 5.39% of the total portfolio. Shares reduced by 3.68%
2. iShares MSCI EAFE (EFA) - 392,777 shares, 4.07% of the total portfolio. Shares added by 1.65%
3. iShares Russell 1000 (IWB) - 128,717 shares, 3.23% of the total portfolio. Shares reduced by 15.57%
4. iShares Core S&P 500 (IVV) - 62,048 shares, 2.82% of the total portfolio. Shares reduced by 7.46%
5. Microsoft Corp (MSFT) - 123,515 shares, 2.32% of the total portfolio. Shares reduced by 5.66%

BTC Capital Management, Inc. initiated holding in US Bancorp. The purchase prices were between $45.7 and $52.45, with an estimated average price of $50.1. The stock is now traded at around $51.50. The impact to a portfolio due to this purchase was 0.24%. The holding were 30,981 shares as of .

BTC Capital Management, Inc. initiated holding in Principal Financial Group Inc. The purchase prices were between $43.39 and $53.09, with an estimated average price of $49.51. The stock is now traded at around $55.52. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,125 shares as of .

BTC Capital Management, Inc. initiated holding in Zebra Technologies Corp. The purchase prices were between $146.88 and $218.3, with an estimated average price of $187.8. The stock is now traded at around $190.02. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,543 shares as of .

BTC Capital Management, Inc. initiated holding in Raytheon Co. The purchase prices were between $149.79 and $187.29, with an estimated average price of $174.03. The stock is now traded at around $179.44. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,285 shares as of .

BTC Capital Management, Inc. initiated holding in Ulta Beauty Inc. The purchase prices were between $243.36 and $348.73, with an estimated average price of $301.41. The stock is now traded at around $343.24. The impact to a portfolio due to this purchase was 0.04%. The holding were 796 shares as of .

BTC Capital Management, Inc. initiated holding in Canadian Pacific Railway Ltd. The purchase prices were between $174.4 and $208.73, with an estimated average price of $200.14. The stock is now traded at around $228.63. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,100 shares as of .

BTC Capital Management, Inc. added to a holding in AT&T Inc by 97.81%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $31.62. The impact to a portfolio due to this purchase was 0.4%. The holding were 159,268 shares as of .

BTC Capital Management, Inc. added to a holding in Northrop Grumman Corp by 67.34%. The purchase prices were between $239.92 and $289.96, with an estimated average price of $272.52. The stock is now traded at around $304.71. The impact to a portfolio due to this purchase was 0.36%. The holding were 20,961 shares as of .

BTC Capital Management, Inc. added to a holding in Bristol-Myers Squibb Company by 101.01%. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $47.12. The impact to a portfolio due to this purchase was 0.32%. The holding were 84,174 shares as of .

BTC Capital Management, Inc. added to a holding in Boeing Co by 21.69%. The purchase prices were between $310.9 and $440.62, with an estimated average price of $384.16. The stock is now traded at around $353.81. The impact to a portfolio due to this purchase was 0.18%. The holding were 16,460 shares as of .

BTC Capital Management, Inc. added to a holding in LyondellBasell Industries NV by 25.12%. The purchase prices were between $82.26 and $89.28, with an estimated average price of $86.41. The stock is now traded at around $81.80. The impact to a portfolio due to this purchase was 0.13%. The holding were 48,759 shares as of .

BTC Capital Management, Inc. added to a holding in iShares Short-Term Corporate Bond ETF by 33.57%. The purchase prices were between $51.13 and $52.59, with an estimated average price of $51.79. The stock is now traded at around $52.79. The impact to a portfolio due to this purchase was 0.08%. The holding were 38,208 shares as of .

BTC Capital Management, Inc. sold out a holding in General Dynamics Corp. The sale prices were between $153.37 and $176, with an estimated average price of $168.42.

BTC Capital Management, Inc. sold out a holding in Quest Diagnostics Inc. The sale prices were between $80.68 and $89.92, with an estimated average price of $86.62.

BTC Capital Management, Inc. sold out a holding in Sensata Technologies Holding PLC. The sale prices were between $43.51 and $51.1, with an estimated average price of $47.43.

BTC Capital Management, Inc. sold out a holding in Square Inc. The sale prices were between $52.42 and $81.24, with an estimated average price of $72.26.