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 210 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.6 $52M 687k 75.11
 View chart
Apple (AAPL) 4.3 $48M -3% 207k 233.00
 View chart
Microsoft Corporation (MSFT) 4.1 $46M 106k 430.30
 View chart
NVIDIA Corporation (NVDA) 3.6 $41M +6% 336k 121.44
 View chart
Ishares Tr Msci Eafe Etf (EFA) 3.4 $38M +13% 450k 83.63
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $33M -3% 88k 375.38
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.4 $26M 159k 165.85
 View chart
Broadcom (AVGO) 2.2 $25M +909% 142k 172.50
 View chart
Amazon (AMZN) 2.1 $23M 125k 186.33
 View chart
Ishares Tr Rus 1000 Etf (IWB) 2.0 $23M -15% 72k 314.39
 View chart
Wal-Mart Stores (WMT) 1.7 $19M -4% 240k 80.75
 View chart
Exxon Mobil Corporation (XOM) 1.7 $19M +38% 164k 117.22
 View chart
Meta Platforms Cl A (META) 1.6 $17M +5% 30k 572.44
 View chart
JPMorgan Chase & Co. (JPM) 1.5 $17M -6% 79k 210.86
 View chart
Vanguard Index Fds Growth Etf (VUG) 1.5 $16M 43k 383.93
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $16M -16% 85k 189.80
 View chart
Ishares Tr Russell 2000 Etf (IWM) 1.4 $16M +12% 70k 220.89
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.4 $15M 27k 576.82
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $15M +2% 310k 47.85
 View chart
Johnson & Johnson (JNJ) 1.2 $14M -4% 85k 162.06
 View chart
Abbvie (ABBV) 1.2 $13M -5% 67k 197.48
 View chart
Procter & Gamble Company (PG) 1.2 $13M 77k 173.20
 View chart
Lam Research Corporation (LRCX) 1.1 $13M +5% 16k 816.08
 View chart
Mastercard Incorporated Cl A (MA) 1.1 $13M 25k 493.80
 View chart
Oracle Corporation (ORCL) 1.1 $12M 70k 170.40
 View chart
BlackRock (BLK) 1.1 $12M -4% 13k 949.51
 View chart
Wells Fargo & Company (WFC) 1.1 $12M +18% 209k 56.49
 View chart
Morgan Stanley Com New (MS) 1.0 $11M -2% 107k 104.24
 View chart
Pepsi (PEP) 1.0 $11M 64k 170.05
 View chart
Steel Dynamics (STLD) 0.9 $10M 81k 126.08
 View chart
Vanguard Index Fds Value Etf (VTV) 0.9 $10M 59k 174.57
 View chart
Fastenal Company (FAST) 0.9 $10M 142k 71.42
 View chart
TJX Companies (TJX) 0.9 $10M +11% 85k 117.54
 View chart
Nextera Energy (NEE) 0.8 $9.5M -2% 112k 84.53
 View chart
Norfolk Southern (NSC) 0.8 $9.5M -4% 38k 248.50
 View chart
Fiserv (FI) 0.8 $9.4M -5% 53k 179.65
 View chart
Eli Lilly & Co. (LLY) 0.8 $9.4M +40% 11k 885.94
 View chart
Adobe Systems Incorporated (ADBE) 0.8 $9.4M -4% 18k 517.78
 View chart
UnitedHealth (UNH) 0.8 $9.1M 16k 584.68
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.8 $9.0M 32k 280.47
 View chart
Deere & Company (DE) 0.8 $8.9M -6% 21k 417.33
 View chart
Pulte (PHM) 0.8 $8.9M +5% 62k 143.53
 View chart
O'reilly Automotive (ORLY) 0.8 $8.7M 7.5k 1151.60
 View chart
Prologis (PLD) 0.8 $8.5M -5% 67k 126.28
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $8.5M 15k 573.76
 View chart
Intercontinental Exchange (ICE) 0.7 $8.4M 52k 160.64
 View chart
Merck & Co (MRK) 0.7 $8.4M 74k 113.56
 View chart
Lowe's Companies (LOW) 0.7 $8.3M 31k 270.85
 View chart
Intuit (INTU) 0.7 $8.3M -3% 13k 621.00
 View chart
Eaton Corp SHS (ETN) 0.7 $8.2M NEW 25k 331.44
 View chart
Thermo Fisher Scientific (TMO) 0.7 $8.1M 13k 618.57
 View chart
Marriott Intl Cl A (MAR) 0.7 $7.6M 31k 248.60
 View chart
Xcel Energy (XEL) 0.7 $7.4M +4% 113k 65.30
 View chart
L3harris Technologies (LHX) 0.7 $7.3M 31k 237.87
 View chart
Danaher Corporation (DHR) 0.6 $7.3M 26k 278.02
 View chart
FedEx Corporation (FDX) 0.6 $7.0M 26k 273.68
 View chart
Metropcs Communications (TMUS) 0.6 $6.9M -5% 34k 206.36
 View chart
Ishares Tr National Mun Etf (MUB) 0.6 $6.7M -29% 61k 108.63
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.2M 13k 488.07
 View chart
Regions Financial Corporation (RF) 0.5 $6.0M -6% 259k 23.34
 View chart
Allstate Corporation (ALL) 0.5 $6.0M -7% 32k 189.65
 View chart
Otis Worldwide Corp (OTIS) 0.5 $6.0M 58k 103.96
 View chart
Gilead Sciences (GILD) 0.5 $5.9M -6% 71k 83.84
 View chart
S&p Global (SPGI) 0.5 $5.8M -5% 11k 516.62
 View chart
Ishares Tr Russell 3000 Etf (IWV) 0.5 $5.7M 18k 326.73
 View chart
General Motors Company (GM) 0.5 $5.6M -2% 124k 44.84
 View chart
Omni (OMC) 0.5 $5.4M NEW 52k 103.39
 View chart
Marathon Petroleum Corp (MPC) 0.5 $5.3M 32k 162.91
 View chart
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $5.1M NEW 45k 111.41
 View chart
Ameriprise Financial (AMP) 0.4 $5.0M -2% 11k 469.81
 View chart
Home Depot (HD) 0.4 $5.0M -3% 12k 405.20
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $4.9M 11k 465.08
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.9M 51k 95.75
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $4.6M +14% 52k 88.14
 View chart
Unum (UNM) 0.4 $4.6M -3% 77k 59.44
 View chart
Valero Energy Corporation (VLO) 0.3 $3.9M 29k 135.03
 View chart
Medtronic SHS (MDT) 0.3 $3.8M +8% 43k 90.03
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.8M 19k 197.17
 View chart
Snap-on Incorporated (SNA) 0.3 $3.6M -3% 12k 289.71
 View chart
Synchrony Financial (SYF) 0.3 $3.5M -3% 71k 49.88
 View chart
Honeywell International (HON) 0.3 $3.2M -3% 16k 206.71
 View chart
Entergy Corporation (ETR) 0.3 $3.0M -5% 23k 131.61
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.8M 54k 52.81
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.8M +11% 29k 97.42
 View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $2.7M 90k 30.44
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.7M 38k 71.10
 View chart
Equitable Holdings (EQH) 0.2 $2.5M -3% 61k 42.03
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 11k 237.21
 View chart
Unilever Spon Adr New (UL) 0.2 $2.3M +5% 35k 64.96
 View chart
Microchip Technology (MCHP) 0.2 $2.3M 28k 80.29
 View chart
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.2M +7% 35k 64.62
 View chart
Verizon Communications (VZ) 0.2 $2.2M -3% 50k 44.91
 View chart
Broadstone Net Lease (BNL) 0.2 $2.2M -3% 118k 18.95
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M 12k 179.16
 View chart
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $2.1M +5% 168k 12.63
 View chart
Dominion Resources (D) 0.2 $2.1M -3% 37k 57.79
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.1M 3.00 691180.00
 View chart
Comcast Corp Cl A (CMCSA) 0.2 $2.0M -8% 49k 41.77
 View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.0M 7.6k 267.37
 View chart
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 9.9k 200.78
 View chart
Rio Tinto Sponsored Adr (RIO) 0.2 $1.9M +9% 27k 71.17
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.9M NEW 17k 109.53
 View chart
Amgen (AMGN) 0.2 $1.9M +37% 5.8k 322.21
 View chart
United Parcel Service CL B (UPS) 0.2 $1.8M -2% 13k 136.34
 View chart
Invitation Homes (INVH) 0.2 $1.8M -2% 50k 35.26
 View chart
Orix Corp Sponsored Adr (IX) 0.2 $1.7M +5% 15k 116.05
 View chart
Host Hotels & Resorts (HST) 0.1 $1.7M 94k 17.60
 View chart
Sanofi Sponsored Adr (SNY) 0.1 $1.7M +5% 29k 57.63
 View chart
Nexstar Media Group Common Stock (NXST) 0.1 $1.6M 9.9k 165.35
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 5.4k 284.00
 View chart
Ing Groep Sponsored Adr (ING) 0.1 $1.5M 85k 18.16
 View chart
Novartis Sponsored Adr (NVS) 0.1 $1.5M +6% 13k 115.02
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 13k 117.29
 View chart
Eastman Chemical Company (EMN) 0.1 $1.5M 13k 111.95
 View chart
Citizens Financial (CFG) 0.1 $1.5M -4% 36k 41.07
 View chart
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.4M +6% 15k 96.57
 View chart
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.4M +9% 44k 31.73
 View chart
Tesla Motors (TSLA) 0.1 $1.4M -16% 5.2k 261.63
 View chart
Novo-nordisk A S Adr (NVO) 0.1 $1.4M +7% 11k 119.07
 View chart
Shell Spon Ads (SHEL) 0.1 $1.3M +7% 21k 65.95
 View chart
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $1.3M +7% 196k 6.88
 View chart
General Dynamics Corporation (GD) 0.1 $1.3M 4.3k 302.20
 View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.2M 16k 78.39
 View chart
Intuitive Surgical Com New (ISRG) 0.1 $1.2M -4% 2.4k 491.27
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 11k 107.65
 View chart
Ubs Group SHS (UBS) 0.1 $1.2M +7% 38k 30.91
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 101.27
 View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.1M +7% 105k 10.18
 View chart
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.1M +4% 5.5k 192.81
 View chart
Magna Intl Inc cl a (MGA) 0.1 $1.0M +11% 26k 41.04
 View chart
Progressive Corporation (PGR) 0.1 $988k -11% 3.9k 253.76
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.1 $966k +14% 1.2k 833.26
 View chart
United Rentals (URI) 0.1 $959k -13% 1.2k 809.73
 View chart
Stryker Corporation (SYK) 0.1 $915k -6% 2.5k 361.26
 View chart
Applied Materials (AMAT) 0.1 $909k 4.5k 202.05
 View chart
Ishares Tr Cohen Steer Reit (ICF) 0.1 $908k 14k 65.91
 View chart
Servicenow (NOW) 0.1 $879k -2% 983.00 894.39
 View chart
Walt Disney Company (DIS) 0.1 $870k -84% 9.0k 96.19
 View chart
Janus Henderson Group Ord Shs (JHG) 0.1 $853k +5% 22k 38.07
 View chart
Bank Ozk (OZK) 0.1 $848k -12% 20k 42.99
 View chart
Chevron Corporation (CVX) 0.1 $817k -91% 5.5k 147.27
 View chart
American Tower Reit (AMT) 0.1 $806k +6% 3.5k 232.56
 View chart
Bank of America Corporation (BAC) 0.1 $797k 20k 39.68
 View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $765k NEW 9.2k 82.94
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $745k 1.6k 460.33
 View chart
Nice Sponsored Adr (NICE) 0.1 $740k +8% 4.3k 173.67
 View chart
Uber Technologies (UBER) 0.1 $730k -2% 9.7k 75.16
 View chart
Equinix (EQIX) 0.1 $729k +7% 821.00 887.63
 View chart
Delta Air Lines Inc Del Com New (DAL) 0.1 $688k -8% 14k 50.79
 View chart
Emcor (EME) 0.1 $680k -15% 1.6k 430.53
 View chart
Wingstop (WING) 0.1 $662k +74% 1.6k 416.07
 View chart
Ishares Silver Tr Ishares (SLV) 0.1 $625k 22k 28.41
 View chart
Southern Missouri Ban (SMBC) 0.1 $619k -25% 11k 56.49
 View chart
Emerson Electric (EMR) 0.1 $605k -85% 5.5k 109.37
 View chart
McDonald's Corporation (MCD) 0.1 $596k 2.0k 304.51
 View chart
Healthequity (HQY) 0.1 $593k +12% 7.2k 81.85
 View chart
Mueller Industries (MLI) 0.1 $588k -19% 7.9k 74.10
 View chart
H&E Equipment Services (HEES) 0.1 $587k +26% 12k 48.68
 View chart
Primerica (PRI) 0.1 $573k 2.2k 265.15
 View chart
Biosante Pharmaceuticals (ANIP) 0.1 $564k +16% 9.5k 59.66
 View chart
Chipotle Mexican Grill (CMG) 0.1 $564k -11% 9.8k 57.62
 View chart
Builders FirstSource (BLDR) 0.1 $562k 2.9k 193.86
 View chart
Warrior Met Coal (HCC) 0.0 $555k -7% 8.7k 63.90
 View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $544k NEW 10k 52.86
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $541k -2% 4.6k 116.96
 View chart
Caci Intl Cl A (CACI) 0.0 $531k -16% 1.1k 504.56
 View chart
Progress Software Corporation (PRGS) 0.0 $528k 7.8k 67.37
 View chart
Comfort Systems USA (FIX) 0.0 $514k -12% 1.3k 390.35
 View chart
Union Pacific Corporation (UNP) 0.0 $509k -4% 2.1k 246.48
 View chart
Cisco Systems (CSCO) 0.0 $506k -89% 9.5k 53.22
 View chart
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $491k 5.1k 95.49
 View chart
Live Nation Entertainment (LYV) 0.0 $481k 4.4k 109.49
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $470k NEW 10k 45.86
 View chart
Schlumberger Com Stk (SLB) 0.0 $467k +21% 11k 41.95
 View chart
Ansys (ANSS) 0.0 $466k -5% 1.5k 318.64
 View chart
Pinnacle Financial Partners (PNFP) 0.0 $466k -8% 4.8k 97.97
 View chart
Murphy Usa (MUSA) 0.0 $456k -7% 926.00 492.87
 View chart
Home BancShares (HOMB) 0.0 $456k +27% 17k 27.09
 View chart
Ally Financial (ALLY) 0.0 $451k NEW 13k 35.59
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $416k 2.5k 166.82
 View chart
Performance Food (PFGC) 0.0 $394k +3% 5.0k 78.37
 View chart
Grand Canyon Education (LOPE) 0.0 $386k 2.7k 141.85
 View chart
CVS Caremark Corporation (CVS) 0.0 $374k -16% 6.0k 62.88
 View chart
Cogent Communications Hldgs Com New (CCOI) 0.0 $364k -5% 4.8k 75.92
 View chart
Community Trust Ban (CTBI) 0.0 $361k -4% 7.3k 49.66
 View chart
Taylor Morrison Hom (TMHC) 0.0 $356k -9% 5.1k 70.26
 View chart
Stonex Group (SNEX) 0.0 $355k -4% 4.3k 81.72
 View chart
SYNNEX Corporation (SNX) 0.0 $352k +41% 2.9k 120.08
 View chart
Hancock Holding Company (HWC) 0.0 $349k -3% 6.8k 51.17
 View chart
Exelixis (EXEL) 0.0 $348k -5% 13k 25.95
 View chart
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $346k 2.6k 132.25
 View chart
Ligand Pharmaceuticals Com New (LGND) 0.0 $344k -19% 3.4k 100.09
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $342k +14% 5.5k 62.32
 View chart
Catalyst Pharmaceutical Partners (CPRX) 0.0 $335k NEW 17k 19.88
 View chart
Epr Pptys Com Sh Ben Int (EPR) 0.0 $333k 6.8k 49.04
 View chart
Zoetis Cl A (ZTS) 0.0 $327k -34% 1.7k 195.38
 View chart
American Express Company (AXP) 0.0 $311k -14% 1.1k 271.20
 View chart
Coca-Cola Company (KO) 0.0 $292k -6% 4.1k 71.86
 View chart
Patrick Industries (PATK) 0.0 $290k -15% 2.0k 142.37
 View chart
Bluelinx Hldgs Com New (BXC) 0.0 $280k +12% 2.7k 105.42
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $253k NEW 2.0k 128.20
 View chart
Oxford Industries (OXM) 0.0 $248k -4% 2.9k 86.76
 View chart
Air Products & Chemicals (APD) 0.0 $246k 825.00 297.74
 View chart
Southwest Gas Corporation (SWX) 0.0 $230k 3.1k 73.76
 View chart
Asbury Automotive (ABG) 0.0 $228k +2% 956.00 238.59
 View chart
Spire (SR) 0.0 $223k 3.3k 67.29
 View chart
Teledyne Technologies Incorporated (TDY) 0.0 $216k -33% 494.00 437.66
 View chart
Blackstone Group Inc Com Cl A (BX) 0.0 $211k -56% 1.4k 153.13
 View chart
Agnc Invt Corp Com reit (AGNC) 0.0 $126k 12k 10.46
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 8.5k 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