BTC Capital Management

Latest statistics and disclosures from BTC Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by BTC Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for BTC Capital Management

BTC Capital Management holds 202 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.5 $65M +7% 350k 186.61
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $61M +6% 822k 74.33
 View chart
Microsoft Corporation (MSFT) 4.1 $60M +4% 115k 517.95
 View chart
Apple (AAPL) 3.7 $54M 212k 254.63
 View chart
Wal-Mart Stores (WMT) 3.6 $52M +119% 503k 103.06
 View chart
Ishares Tr Msci Eafe Etf (EFA) 3.2 $46M 495k 93.37
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $42M 89k 468.28
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.5 $37M -8% 150k 243.33
 View chart
Broadcom (AVGO) 2.5 $36M -12% 108k 329.91
 View chart
Meta Platforms Cl A (META) 2.4 $35M +25% 48k 734.38
 View chart
Amazon (AMZN) 2.1 $31M +3% 140k 219.57
 View chart
Vanguard Index Fds Growth Etf (VUG) 2.0 $29M 60k 479.61
 View chart
Ishares Tr Rus 1000 Etf (IWB) 1.9 $27M +2% 73k 365.50
 View chart
JPMorgan Chase & Co. (JPM) 1.7 $25M +5% 78k 315.49
 View chart
Wells Fargo & Company (WFC) 1.7 $24M +88% 291k 83.82
 View chart
Exxon Mobil Corporation (XOM) 1.7 $24M +11% 216k 112.75
 View chart
Crowdstrike Hldgs Cl A (CRWD) 1.4 $20M +21% 41k 490.38
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $20M +5% 362k 54.17
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $19M -16% 95k 203.59
 View chart
Ishares Tr Russell 2000 Etf (IWM) 1.3 $19M 78k 241.96
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.2 $18M +3% 27k 669.30
 View chart
Johnson & Johnson (JNJ) 1.2 $18M +5% 96k 185.39
 View chart
Morgan Stanley Com New (MS) 1.2 $18M 111k 158.96
 View chart
Xcel Energy (XEL) 1.2 $17M +104% 216k 80.65
 View chart
Abbvie (ABBV) 1.2 $17M +5% 73k 231.54
 View chart
TJX Companies (TJX) 1.1 $16M +9% 113k 144.51
 View chart
Fastenal Company (FAST) 1.0 $15M 300k 49.04
 View chart
Mastercard Incorporated Cl A (MA) 1.0 $15M 26k 568.81
 View chart
Procter & Gamble Company (PG) 0.9 $13M +24% 87k 153.59
 View chart
Gilead Sciences (GILD) 0.9 $13M +119% 119k 110.95
 View chart
Tesla Motors (TSLA) 0.9 $13M -4% 29k 445.22
 View chart
O'reilly Automotive (ORLY) 0.9 $13M +9% 118k 107.81
 View chart
Oracle Corporation (ORCL) 0.9 $13M -36% 45k 281.24
 View chart
Steel Dynamics (STLD) 0.9 $12M +5% 88k 139.43
 View chart
Norfolk Southern (NSC) 0.8 $12M +4% 40k 300.41
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $12M 20k 612.38
 View chart
Waste Management (WM) 0.8 $12M +117% 52k 220.83
 View chart
Vanguard Index Fds Value Etf (VTV) 0.7 $11M 57k 186.77
 View chart
Intuit (INTU) 0.7 $11M +15% 16k 682.91
 View chart
Deere & Company (DE) 0.7 $10M +10% 23k 457.26
 View chart
Eaton Corp SHS (ETN) 0.7 $10M 27k 374.25
 View chart
Nextera Energy (NEE) 0.7 $9.6M +9% 127k 75.49
 View chart
L3harris Technologies (LHX) 0.6 $9.1M 30k 305.60
 View chart
Eli Lilly & Co. (LLY) 0.6 $8.8M +5% 12k 763.00
 View chart
Ishares Tr National Mun Etf (MUB) 0.6 $8.7M +11% 82k 106.49
 View chart
Intercontinental Exchange (ICE) 0.6 $8.7M +2% 52k 168.48
 View chart
Metropcs Communications (TMUS) 0.6 $8.3M +5% 35k 239.38
 View chart
Prologis (PLD) 0.6 $8.2M +9% 72k 114.52
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.7M 13k 600.37
 View chart
Lowe's Companies (LOW) 0.5 $7.6M -8% 30k 251.31
 View chart
Netflix (NFLX) 0.5 $7.5M +14% 6.3k 1198.93
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.5M 11k 666.18
 View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $7.4M +18% 81k 91.75
 View chart
Marriott Intl Cl A (MAR) 0.5 $7.4M -3% 28k 260.44
 View chart
Goldman Sachs (GS) 0.5 $7.4M 9.3k 796.50
 View chart
General Motors Company (GM) 0.5 $7.3M 119k 61.00
 View chart
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $6.8M +2% 52k 131.80
 View chart
Parker-Hannifin Corporation (PH) 0.5 $6.7M 8.8k 758.15
 View chart
Ishares Tr Russell 3000 Etf (IWV) 0.5 $6.7M 18k 378.94
 View chart
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $6.6M +4% 96k 68.58
 View chart
Allstate Corporation (ALL) 0.4 $6.5M +2% 30k 214.65
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.5M +7% 54k 120.72
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $6.5M -14% 27k 236.06
 View chart
Capital One Financial (COF) 0.4 $6.4M 30k 212.58
 View chart
Adobe Systems Incorporated (ADBE) 0.4 $6.4M +21% 18k 352.75
 View chart
Otis Worldwide Corp (OTIS) 0.4 $6.4M +19% 70k 91.43
 View chart
Unum (UNM) 0.4 $6.3M +12% 81k 77.78
 View chart
S&p Global (SPGI) 0.4 $6.3M +15% 13k 486.71
 View chart
Leidos Holdings (LDOS) 0.4 $6.3M NEW 33k 188.96
 View chart
Home Depot (HD) 0.4 $6.0M +18% 15k 404.85
 View chart
Pinterest Cl A (PINS) 0.4 $6.0M NEW 186k 32.17
 View chart
Costco Wholesale Corporation (COST) 0.4 $5.7M +7% 6.1k 925.63
 View chart
Boston Scientific Corporation (BSX) 0.4 $5.6M +5% 58k 97.63
 View chart
Ameriprise Financial (AMP) 0.4 $5.6M +26% 11k 490.94
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.6M 17k 328.17
 View chart
Synchrony Financial (SYF) 0.4 $5.4M +17% 76k 71.05
 View chart
Snap-on Incorporated (SNA) 0.4 $5.3M +22% 15k 346.53
 View chart
Verizon Communications (VZ) 0.4 $5.2M +147% 118k 43.93
 View chart
Ss&c Technologies Holding (SSNC) 0.4 $5.1M +22% 57k 88.70
 View chart
Medtronic SHS (MDT) 0.3 $4.9M 51k 95.17
 View chart
Honeywell International (HON) 0.3 $4.5M +22% 21k 210.36
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.4M 46k 96.55
 View chart
Citizens Financial (CFG) 0.3 $4.3M +51% 81k 53.16
 View chart
Entergy Corporation (ETR) 0.3 $4.2M +21% 45k 93.15
 View chart
Broadstone Net Lease (BNL) 0.3 $4.0M +41% 224k 17.87
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.9M 19k 206.51
 View chart
Invitation Homes (INVH) 0.3 $3.9M +95% 132k 29.33
 View chart
Equitable Holdings (EQH) 0.3 $3.7M +5% 74k 50.78
 View chart
General Dynamics Corporation (GD) 0.3 $3.7M +48% 11k 341.00
 View chart
Universal Hlth Svcs CL B (UHS) 0.2 $3.3M +29% 16k 204.44
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.2M 54k 59.92
 View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $3.1M 90k 34.92
 View chart
Amgen (AMGN) 0.2 $3.1M +36% 11k 282.20
 View chart
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $3.1M +11% 185k 16.74
 View chart
Dominion Resources (D) 0.2 $3.1M +23% 50k 61.17
 View chart
Unilever Spon Adr New (UL) 0.2 $3.0M +23% 51k 59.24
 View chart
State Street Corporation (STT) 0.2 $3.0M NEW 26k 115.96
 View chart
Orix Corp Sponsored Adr (IX) 0.2 $2.9M +7% 109k 26.12
 View chart
Cnh Indl N V SHS (CNH) 0.2 $2.8M +58% 262k 10.84
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.8M NEW 120k 23.64
 View chart
Sony Group Corp Sponsored Adr (SONY) 0.2 $2.8M +9% 98k 28.79
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.7M -11% 34k 79.94
 View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $2.7M +97% 31k 88.00
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.7M 11k 254.28
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.6M 29k 91.42
 View chart
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.6M +12% 43k 59.65
 View chart
Ubs Group SHS (UBS) 0.2 $2.4M +30% 59k 40.97
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.3M 12k 189.70
 View chart
Rio Tinto Sponsored Adr (RIO) 0.2 $2.3M +13% 34k 66.01
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3M -25% 3.00 754200.00
 View chart
Novartis Sponsored Adr (NVS) 0.2 $2.2M +9% 17k 128.24
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.2M 7.3k 298.03
 View chart
Ing Groep Sponsored Adr (ING) 0.1 $2.1M 82k 26.08
 View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $2.0M +8% 126k 15.94
 View chart
Shell Spon Ads (SHEL) 0.1 $2.0M +10% 28k 71.50
 View chart
Sap Se Spon Adr (SAP) 0.1 $1.8M +56% 6.9k 267.09
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 13k 142.41
 View chart
Servicenow (NOW) 0.1 $1.7M +29% 1.9k 920.28
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 5.4k 320.04
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 3.3k 502.74
 View chart
United Rentals (URI) 0.1 $1.6M -4% 1.7k 954.66
 View chart
Natwest Group Spons Adr (NWG) 0.1 $1.6M NEW 113k 14.15
 View chart
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.4M +2% 46k 30.77
 View chart
Uber Technologies (UBER) 0.1 $1.4M +9% 14k 97.97
 View chart
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.4M +12% 29k 47.20
 View chart
Icici Bank Adr (IBN) 0.1 $1.4M +11% 45k 30.23
 View chart
Warrior Met Coal (HCC) 0.1 $1.3M +110% 21k 63.64
 View chart
Progressive Corporation (PGR) 0.1 $1.3M -2% 5.3k 246.95
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M +11% 1.3k 968.09
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 11k 113.88
 View chart
Visa Com Cl A (V) 0.1 $1.2M +18% 3.6k 341.38
 View chart
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.1M +9% 5.3k 206.91
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 10k 100.25
 View chart
Amphenol Corp Cl A (APH) 0.1 $1.0M +7% 8.4k 123.75
 View chart
Bank of America Corporation (BAC) 0.1 $1.0M 20k 51.59
 View chart
Nice Sponsored Adr (NICE) 0.1 $1.0M -18% 7.0k 144.78
 View chart
American Tower Reit (AMT) 0.1 $994k +31% 5.2k 192.19
 View chart
Ishares Silver Tr Ishares (SLV) 0.1 $932k 22k 42.37
 View chart
Applied Materials (AMAT) 0.1 $906k 4.4k 204.74
 View chart
Bank Ozk (OZK) 0.1 $902k +5% 18k 50.98
 View chart
Live Nation Entertainment (LYV) 0.1 $895k +6% 5.5k 163.40
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.1 $891k +6% 16k 56.75
 View chart
Emcor (EME) 0.1 $885k -10% 1.4k 649.54
 View chart
Stryker Corporation (SYK) 0.1 $870k -28% 2.4k 369.67
 View chart
Ally Financial (ALLY) 0.1 $864k +12% 22k 39.20
 View chart
Ishares Tr Select Us Reit (ICF) 0.1 $833k 14k 61.62
 View chart
Intuitive Surgical Com New (ISRG) 0.1 $818k -33% 1.8k 447.23
 View chart
salesforce (CRM) 0.1 $812k NEW 3.4k 237.00
 View chart
Equinix (EQIX) 0.1 $811k +15% 1.0k 783.24
 View chart
Comfort Systems USA (FIX) 0.1 $805k -23% 975.00 825.17
 View chart
MercadoLibre (MELI) 0.1 $799k NEW 342.00 2336.97
 View chart
Mueller Industries (MLI) 0.1 $797k +4% 7.9k 101.11
 View chart
Stonex Group (SNEX) 0.1 $776k +52% 7.7k 100.89
 View chart
Global Net Lease Com New (GNL) 0.1 $757k +110% 93k 8.13
 View chart
Biosante Pharmaceuticals (ANIP) 0.0 $702k -7% 7.7k 91.60
 View chart
Primerica (PRI) 0.0 $655k +9% 2.4k 277.59
 View chart
Grand Canyon Education (LOPE) 0.0 $644k +31% 2.9k 219.52
 View chart
Performance Food (PFGC) 0.0 $571k +10% 5.5k 104.04
 View chart
Kyndryl Hldgs Common Stock (KD) 0.0 $561k +106% 19k 30.03
 View chart
Epr Pptys Com Sh Ben Int (EPR) 0.0 $552k +11% 9.5k 58.01
 View chart
Home BancShares (HOMB) 0.0 $534k +13% 19k 28.30
 View chart
Ligand Pharmaceuticals Com New (LGND) 0.0 $531k -12% 3.0k 177.14
 View chart
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $514k 5.1k 99.95
 View chart
Hancock Holding Company (HWC) 0.0 $508k +8% 8.1k 62.61
 View chart
SYNNEX Corporation (SNX) 0.0 $491k +3% 3.0k 163.75
 View chart
Healthequity (HQY) 0.0 $488k +10% 5.2k 94.77
 View chart
Union Pacific Corporation (UNP) 0.0 $488k 2.1k 236.37
 View chart
Community Trust Ban (CTBI) 0.0 $485k +10% 8.7k 55.95
 View chart
Huron Consulting (HURN) 0.0 $469k +87% 3.2k 146.77
 View chart
Exelixis (EXEL) 0.0 $462k +10% 11k 41.30
 View chart
Halozyme Therapeutics (HALO) 0.0 $460k -4% 6.3k 73.34
 View chart
Southern Missouri Ban (SMBC) 0.0 $455k -19% 8.7k 52.56
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $441k 2.5k 176.81
 View chart
Taylor Morrison Hom (TMHC) 0.0 $436k +7% 6.6k 66.01
 View chart
Catalyst Pharmaceutical Partners (CPRX) 0.0 $435k +45% 22k 19.70
 View chart
Caci Intl Cl A (CACI) 0.0 $416k +11% 833.00 498.77
 View chart
Flowserve Corporation (FLS) 0.0 $412k +9% 7.8k 53.14
 View chart
Fiserv (FI) 0.0 $408k -91% 3.2k 128.93
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $399k 3.4k 118.83
 View chart
Digital Realty Trust (DLR) 0.0 $382k NEW 2.2k 172.88
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $366k 2.6k 139.67
 View chart
American Express Company (AXP) 0.0 $360k 1.1k 332.16
 View chart
McDonald's Corporation (MCD) 0.0 $351k 1.2k 303.89
 View chart
Patrick Industries (PATK) 0.0 $348k +18% 3.4k 103.36
 View chart
Emerson Electric (EMR) 0.0 $319k 2.4k 131.18
 View chart
Highwoods Properties (HIW) 0.0 $316k NEW 9.9k 31.82
 View chart
Spire (SR) 0.0 $295k +12% 3.6k 81.52
 View chart
Iron Mountain (IRM) 0.0 $292k NEW 2.9k 101.94
 View chart
Ishares Gold Tr Ishares New (IAU) 0.0 $284k 3.9k 72.77
 View chart
Southwest Gas Corporation (SWX) 0.0 $282k +7% 3.6k 78.34
 View chart
Crown Castle Intl (CCI) 0.0 $270k NEW 2.8k 96.49
 View chart
Coca-Cola Company (KO) 0.0 $265k 4.0k 66.32
 View chart
Chevron Corporation (CVX) 0.0 $265k 1.7k 155.29
 View chart
Centerspace (CSR) 0.0 $252k NEW 4.3k 58.90
 View chart
Peak (DOC) 0.0 $245k NEW 13k 19.15
 View chart
Stag Industrial (STAG) 0.0 $242k NEW 6.8k 35.29
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $240k 3.7k 65.26
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $236k 1.4k 170.85
 View chart
Pepsi (PEP) 0.0 $226k -29% 1.6k 140.44
 View chart
Potlatch Corporation (PCH) 0.0 $216k NEW 5.3k 40.75
 View chart
Agnc Invt Corp Com reit (AGNC) 0.0 $118k 12k 9.79
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $0 9.7k 0.00
 View chart

Past Filings by BTC Capital Management

SEC 13F filings are viewable for BTC Capital Management going back to 2014

View all past filings