Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BTC CAPITAL MANAGEMENT INC | 10-17-2023 | 09-30-2023 | 605 | 866,289,356 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTUIT | COM | 51 | $5,886,042 | 11,520 | 0.00 | 0.00 | -236 | -2.01 | 09-30-2023 |
| VALERO ENERGY CORP | COM | 52 | $5,775,677 | 40,757 | 0.00 | 0.00 | -488 | -1.18 | 09-30-2023 |
| INTERCONTINENTAL EXCHANGE IN | COM | 53 | $5,754,173 | 52,301 | 0.00 | 0.00 | -607 | -1.15 | 09-30-2023 |
| EXXON MOBIL CORP | COM | 54 | $5,753,190 | 48,930 | 0.00 | 0.00 | -4,752 | -8.85 | 09-30-2023 |
