BTC Capital Management
Latest statistics and disclosures from BTC Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, AAPL, MSFT, NVDA, EFA, and represent 20.85% of BTC Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PH (+$5.6M), SUB, SSNC, IWD, VTEB, BND, IWB, SONY, ETR, STX.
- Started 5 new stock positions in SSNC, VTEB, SUB, PH, FLS.
- Reduced shares in these 10 stocks: Lam Research Corporation (-$13M), , AVGO (-$6.0M), , , WFC, MCHP, SPY, PEP, NVDA.
- Sold out of its positions in APD, BlackRock, CVS, CSCO, EEM, Lam Research Corporation, MPC, MCHP, NXST, OXM. SPYG, SPYV, TDY, VLO, VYM, ZTS.
- BTC Capital Management was a net seller of stock by $-57M.
- BTC Capital Management has $1.1B in assets under management (AUM), dropping by -3.86%.
- Central Index Key (CIK): 0001611848
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Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 199 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.8 | $51M | +4% | 716k | 71.81 |
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Apple (AAPL) | 4.8 | $51M | 204k | 250.42 |
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Microsoft Corporation (MSFT) | 4.1 | $44M | 105k | 421.41 |
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NVIDIA Corporation (NVDA) | 4.0 | $43M | -3% | 323k | 134.24 |
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Ishares Tr Msci Eafe Etf (EFA) | 3.2 | $35M | 457k | 75.56 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 3.1 | $34M | -3% | 85k | 401.58 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $30M | 156k | 189.30 |
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Amazon (AMZN) | 2.5 | $27M | 123k | 219.39 |
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Broadcom (AVGO) | 2.5 | $27M | -18% | 116k | 231.84 |
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Ishares Tr Rus 1000 Etf (IWB) | 2.3 | $25M | +6% | 77k | 322.16 |
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Wal-Mart Stores (WMT) | 1.9 | $20M | -7% | 223k | 90.35 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 1.7 | $18M | +14% | 97k | 185.21 |
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Exxon Mobil Corporation (XOM) | 1.7 | $18M | 166k | 107.42 |
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Meta Platforms Cl A (META) | 1.7 | $18M | 30k | 586.62 |
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JPMorgan Chase & Co. (JPM) | 1.6 | $18M | -6% | 73k | 239.47 |
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Vanguard Index Fds Growth Etf (VUG) | 1.6 | $18M | 43k | 410.44 |
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Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $15M | -2% | 26k | 588.68 |
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Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $15M | -2% | 69k | 220.96 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $14M | +2% | 317k | 44.02 |
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Mastercard Incorporated Cl A (MA) | 1.2 | $13M | 25k | 526.57 |
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Procter & Gamble Company (PG) | 1.2 | $13M | 76k | 167.65 |
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Morgan Stanley Com New (MS) | 1.2 | $13M | -5% | 101k | 125.72 |
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Oracle Corporation (ORCL) | 1.1 | $12M | +3% | 72k | 166.60 |
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Johnson & Johnson (JNJ) | 1.1 | $12M | -2% | 83k | 144.62 |
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Wells Fargo & Company (WFC) | 1.1 | $12M | -18% | 169k | 70.24 |
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Abbvie (ABBV) | 1.1 | $12M | -3% | 65k | 177.70 |
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Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $11M | 32k | 342.16 |
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TJX Companies (TJX) | 1.0 | $11M | +3% | 88k | 120.81 |
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Fiserv (FI) | 1.0 | $10M | -3% | 51k | 205.42 |
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Fastenal Company (FAST) | 0.9 | $10M | 142k | 71.91 |
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Vanguard Index Fds Value Etf (VTV) | 0.9 | $10M | +2% | 60k | 168.53 |
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Deere & Company (DE) | 0.8 | $8.9M | 21k | 423.70 |
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O'reilly Automotive (ORLY) | 0.8 | $8.7M | 7.4k | 1184.37 |
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Norfolk Southern (NSC) | 0.8 | $8.7M | -2% | 37k | 234.70 |
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Eaton Corp SHS (ETN) | 0.8 | $8.7M | +5% | 26k | 331.87 |
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Steel Dynamics (STLD) | 0.8 | $8.5M | -8% | 74k | 114.07 |
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Marriott Intl Cl A (MAR) | 0.8 | $8.3M | -2% | 30k | 278.94 |
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Intuit (INTU) | 0.8 | $8.2M | -2% | 13k | 628.51 |
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Pepsi (PEP) | 0.7 | $7.8M | -19% | 51k | 152.06 |
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Nextera Energy (NEE) | 0.7 | $7.8M | -3% | 109k | 71.69 |
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Intercontinental Exchange (ICE) | 0.7 | $7.7M | 52k | 148.59 |
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UnitedHealth (UNH) | 0.7 | $7.7M | 15k | 505.86 |
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Lowe's Companies (LOW) | 0.7 | $7.5M | 30k | 246.12 |
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Adobe Systems Incorporated (ADBE) | 0.7 | $7.3M | -8% | 17k | 444.68 |
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Merck & Co (MRK) | 0.7 | $7.3M | 73k | 99.26 |
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Xcel Energy (XEL) | 0.7 | $7.3M | -4% | 108k | 67.52 |
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Metropcs Communications (TMUS) | 0.7 | $7.2M | -2% | 33k | 220.73 |
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FedEx Corporation (FDX) | 0.7 | $7.1M | 25k | 280.95 |
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Eli Lilly & Co. (LLY) | 0.7 | $7.1M | -13% | 9.2k | 772.00 |
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Prologis (PLD) | 0.7 | $7.1M | 67k | 105.70 |
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Pulte (PHM) | 0.6 | $6.8M | 63k | 108.90 |
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Thermo Fisher Scientific (TMO) | 0.6 | $6.7M | -2% | 13k | 519.33 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $6.7M | -23% | 11k | 586.08 |
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Ishares Tr National Mun Etf (MUB) | 0.6 | $6.6M | 62k | 106.55 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $6.5M | 13k | 511.23 |
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General Motors Company (GM) | 0.6 | $6.5M | -2% | 121k | 53.13 |
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L3harris Technologies (LHX) | 0.6 | $6.4M | 30k | 210.28 |
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Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $6.1M | +9% | 50k | 123.15 |
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Danaher Corporation (DHR) | 0.6 | $6.0M | 26k | 229.55 |
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Allstate Corporation (ALL) | 0.6 | $6.0M | -2% | 31k | 192.79 |
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Regions Financial Corporation (RF) | 0.6 | $5.9M | -2% | 253k | 23.52 |
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Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $5.9M | 18k | 334.25 |
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S&p Global (SPGI) | 0.5 | $5.6M | 11k | 498.03 |
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Parker-Hannifin Corporation (PH) | 0.5 | $5.6M | NEW | 8.7k | 636.03 |
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Otis Worldwide Corp (OTIS) | 0.5 | $5.3M | 57k | 92.61 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $5.1M | 51k | 101.53 |
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Gilead Sciences (GILD) | 0.5 | $5.0M | -24% | 54k | 92.37 |
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Omni (OMC) | 0.4 | $4.7M | +4% | 54k | 86.04 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $4.6M | 8.5k | 538.81 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $4.4M | +5% | 11k | 402.70 |
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Unum (UNM) | 0.4 | $4.2M | -25% | 57k | 73.03 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $4.0M | -12% | 45k | 88.40 |
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Ameriprise Financial (AMP) | 0.4 | $3.9M | -31% | 7.3k | 532.43 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $3.7M | 19k | 190.88 |
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Home Depot (HD) | 0.3 | $3.5M | -26% | 9.0k | 388.99 |
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Synchrony Financial (SYF) | 0.3 | $3.4M | -25% | 52k | 65.00 |
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Honeywell International (HON) | 0.3 | $3.3M | -6% | 15k | 225.89 |
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Medtronic SHS (MDT) | 0.3 | $3.3M | -3% | 41k | 79.88 |
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Snap-on Incorporated (SNA) | 0.3 | $3.1M | -27% | 9.0k | 339.48 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $3.0M | NEW | 29k | 105.48 |
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Entergy Corporation (ETR) | 0.2 | $2.7M | +53% | 35k | 75.82 |
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Equitable Holdings (EQH) | 0.2 | $2.6M | -9% | 55k | 47.17 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.6M | 54k | 47.82 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.5M | 29k | 89.08 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.5M | 11k | 240.28 |
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.5M | +5% | 40k | 62.88 |
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Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $2.5M | 90k | 27.94 |
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Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $2.4M | +61% | 28k | 86.31 |
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Ss&c Technologies Holding (SSNC) | 0.2 | $2.4M | NEW | 31k | 75.78 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $2.2M | NEW | 44k | 50.13 |
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $2.2M | -9% | 153k | 14.49 |
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Unilever Spon Adr New (UL) | 0.2 | $2.2M | +8% | 38k | 56.70 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $2.1M | 7.6k | 279.87 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.1M | 12k | 175.23 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.0M | 3.00 | 680920.00 |
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Totalenergies Se Sponsored Ads (TTE) | 0.2 | $2.0M | +4% | 36k | 54.08 |
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Citizens Financial (CFG) | 0.2 | $1.9M | +19% | 43k | 43.76 |
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Verizon Communications (VZ) | 0.2 | $1.8M | -8% | 45k | 39.99 |
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Host Hotels & Resorts (HST) | 0.2 | $1.8M | +8% | 102k | 17.52 |
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Orix Corp Sponsored Adr (IX) | 0.2 | $1.8M | +12% | 17k | 106.23 |
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Broadstone Net Lease (BNL) | 0.2 | $1.8M | -5% | 111k | 15.86 |
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Dominion Resources (D) | 0.2 | $1.8M | -10% | 33k | 53.86 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.6M | 13k | 126.75 |
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Amgen (AMGN) | 0.1 | $1.6M | +6% | 6.2k | 260.64 |
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Invitation Homes (INVH) | 0.1 | $1.6M | 50k | 31.97 |
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Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.6M | 27k | 58.81 |
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General Dynamics Corporation (GD) | 0.1 | $1.6M | +39% | 6.0k | 263.49 |
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Tesla Motors (TSLA) | 0.1 | $1.6M | -25% | 3.9k | 403.84 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.6M | 5.4k | 287.82 |
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Eastman Chemical Company (EMN) | 0.1 | $1.4M | +18% | 16k | 91.32 |
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Novartis Sponsored Adr (NVS) | 0.1 | $1.4M | +12% | 15k | 96.85 |
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Shell Spon Ads (SHEL) | 0.1 | $1.4M | +13% | 23k | 62.15 |
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United Parcel Service CL B (UPS) | 0.1 | $1.4M | -16% | 11k | 126.10 |
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Sanofi Sponsored Adr (SNY) | 0.1 | $1.4M | 28k | 48.23 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $1.3M | -26% | 36k | 37.53 |
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Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $1.3M | +2% | 201k | 6.51 |
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Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $1.3M | +3% | 46k | 28.55 |
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Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 2.5k | 521.96 |
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Ing Groep Sponsored Adr (ING) | 0.1 | $1.3M | -3% | 82k | 15.67 |
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Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.3M | +4% | 109k | 11.72 |
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Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.3M | +311% | 60k | 21.01 |
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Ubs Group SHS (UBS) | 0.1 | $1.2M | +7% | 40k | 30.32 |
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $1.1M | +3% | 16k | 70.38 |
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Magna Intl Inc cl a (MGA) | 0.1 | $1.1M | +3% | 27k | 41.66 |
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Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.1M | 11k | 96.83 |
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Janus Henderson Group Ord Shs (JHG) | 0.1 | $1.1M | +10% | 25k | 42.53 |
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Servicenow (NOW) | 0.1 | $1.0M | 987.00 | 1060.12 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.0M | 11k | 96.90 |
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Check Point Software Tech Lt Ord (CHKP) | 0.1 | $963k | -6% | 5.2k | 186.70 |
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Progressive Corporation (PGR) | 0.1 | $955k | +2% | 4.0k | 239.61 |
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Stryker Corporation (SYK) | 0.1 | $925k | 2.6k | 360.05 |
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Novo-nordisk A S Adr (NVO) | 0.1 | $913k | -6% | 11k | 86.02 |
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Bank of America Corporation (BAC) | 0.1 | $879k | 20k | 43.95 |
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United Rentals (URI) | 0.1 | $838k | 1.2k | 704.44 |
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Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $827k | 14k | 60.26 |
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Delta Air Lines Inc Del Com New (DAL) | 0.1 | $805k | 13k | 60.50 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $754k | -6% | 1.1k | 693.07 |
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Nice Sponsored Adr (NICE) | 0.1 | $743k | +2% | 4.4k | 169.84 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $731k | 1.6k | 453.28 |
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Applied Materials (AMAT) | 0.1 | $720k | 4.4k | 162.63 |
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Emcor (EME) | 0.1 | $719k | 1.6k | 453.90 |
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Equinix (EQIX) | 0.1 | $693k | -10% | 735.00 | 942.89 |
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American Tower Reit (AMT) | 0.1 | $658k | +5% | 3.7k | 179.99 |
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Walt Disney Company (DIS) | 0.1 | $631k | -37% | 5.7k | 111.35 |
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Healthequity (HQY) | 0.1 | $629k | -9% | 6.6k | 95.95 |
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Mueller Industries (MLI) | 0.1 | $626k | 7.9k | 79.36 |
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Southern Missouri Ban (SMBC) | 0.1 | $619k | 11k | 57.37 |
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Chipotle Mexican Grill (CMG) | 0.1 | $601k | 10k | 60.30 |
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Uber Technologies (UBER) | 0.1 | $597k | 9.9k | 60.32 |
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Primerica (PRI) | 0.1 | $588k | 2.2k | 271.42 |
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Biosante Pharmaceuticals (ANIP) | 0.1 | $587k | +12% | 11k | 55.28 |
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Ishares Silver Tr Ishares (SLV) | 0.1 | $579k | 22k | 26.33 |
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Live Nation Entertainment (LYV) | 0.1 | $564k | 4.4k | 129.50 |
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Comfort Systems USA (FIX) | 0.1 | $562k | 1.3k | 424.06 |
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H&E Equipment Services (HEES) | 0.0 | $535k | -9% | 11k | 48.96 |
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Pinnacle Financial Partners (PNFP) | 0.0 | $526k | -3% | 4.6k | 114.39 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $526k | 4.6k | 115.22 |
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Warrior Met Coal (HCC) | 0.0 | $521k | +10% | 9.6k | 54.24 |
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Ansys (ANSS) | 0.0 | $506k | +2% | 1.5k | 337.33 |
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Caci Intl Cl A (CACI) | 0.0 | $504k | +18% | 1.2k | 404.06 |
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Progress Software Corporation (PRGS) | 0.0 | $489k | -4% | 7.5k | 65.15 |
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Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $476k | 5.1k | 92.59 |
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Bank Ozk (OZK) | 0.0 | $474k | -46% | 11k | 44.53 |
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Union Pacific Corporation (UNP) | 0.0 | $471k | 2.1k | 228.04 |
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Home BancShares (HOMB) | 0.0 | $468k | 17k | 28.30 |
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Murphy Usa (MUSA) | 0.0 | $460k | 916.00 | 501.75 |
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Grand Canyon Education (LOPE) | 0.0 | $436k | -2% | 2.7k | 163.80 |
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Exelixis (EXEL) | 0.0 | $420k | -6% | 13k | 33.30 |
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Stonex Group (SNEX) | 0.0 | $418k | 4.3k | 97.78 |
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McDonald's Corporation (MCD) | 0.0 | $415k | -26% | 1.4k | 289.89 |
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Performance Food (PFGC) | 0.0 | $415k | -2% | 4.9k | 84.55 |
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Builders FirstSource (BLDR) | 0.0 | $412k | 2.9k | 142.93 |
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Wingstop (WING) | 0.0 | $411k | -9% | 1.4k | 284.20 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $410k | 2.5k | 164.17 |
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Ally Financial (ALLY) | 0.0 | $404k | -11% | 11k | 36.01 |
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Hancock Holding Company (HWC) | 0.0 | $390k | +4% | 7.1k | 54.72 |
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Community Trust Ban (CTBI) | 0.0 | $386k | 7.3k | 53.03 |
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Emerson Electric (EMR) | 0.0 | $372k | -45% | 3.0k | 123.93 |
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Cogent Communications Hldgs Com New (CCOI) | 0.0 | $369k | 4.8k | 77.07 |
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Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $357k | 17k | 20.87 |
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Ligand Pharmaceuticals Com New (LGND) | 0.0 | $354k | -3% | 3.3k | 107.15 |
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American Express Company (AXP) | 0.0 | $352k | -5% | 1.1k | 324.09 |
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SYNNEX Corporation (SNX) | 0.0 | $346k | 3.0k | 117.28 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $339k | 2.6k | 129.34 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $336k | 5.4k | 62.31 |
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Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $336k | +11% | 7.6k | 44.28 |
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Schlumberger Com Stk (SLB) | 0.0 | $330k | -22% | 8.6k | 38.34 |
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Taylor Morrison Hom (TMHC) | 0.0 | $317k | +2% | 5.2k | 61.21 |
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Chevron Corporation (CVX) | 0.0 | $278k | -65% | 1.9k | 144.84 |
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Bluelinx Hldgs Com New (BXC) | 0.0 | $261k | -3% | 2.6k | 102.16 |
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Coca-Cola Company (KO) | 0.0 | $252k | 4.0k | 62.26 |
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Blackstone Group Inc Com Cl A (BX) | 0.0 | $238k | 1.4k | 172.42 |
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Patrick Industries (PATK) | 0.0 | $238k | +40% | 2.9k | 82.88 |
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Asbury Automotive (ABG) | 0.0 | $232k | 954.00 | 243.02 |
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Flowserve Corporation (FLS) | 0.0 | $231k | NEW | 4.0k | 57.52 |
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Spire (SR) | 0.0 | $228k | 3.4k | 67.83 |
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Southwest Gas Corporation (SWX) | 0.0 | $224k | 3.2k | 70.71 |
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Agnc Invt Corp Com reit (AGNC) | 0.0 | $111k | 12k | 9.21 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $0 | 10k | 0.00 |
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Past Filings by BTC Capital Management
SEC 13F filings are viewable for BTC Capital Management going back to 2014
- BTC Capital Management 2024 Q4 filed Jan. 23, 2025
- BTC Capital Management 2024 Q3 filed Oct. 21, 2024
- BTC Capital Management 2024 Q2 filed July 19, 2024
- BTC Capital Management 2024 Q1 filed April 11, 2024
- BTC Capital Management 2023 Q3 filed Oct. 17, 2023
- BTC Capital Management 2023 Q2 filed July 11, 2023
- BTC Capital Management 2023 Q1 filed April 7, 2023
- BTC Capital Management 2022 Q4 filed Jan. 27, 2023
- BTC Capital Management 2022 Q3 filed Oct. 17, 2022
- BTC Capital Management 2022 Q2 restated filed Aug. 8, 2022
- BTC Capital Management 2022 Q2 filed July 25, 2022
- BTC Capital Management 2022 Q1 filed May 6, 2022
- BTC Capital Management 2021 Q4 filed Feb. 9, 2022
- BTC Capital Management 2021 Q3 filed Nov. 15, 2021
- BTC Capital Management 2021 Q2 filed Aug. 2, 2021
- BTC Capital Management 2021 Q1 filed May 4, 2021