BTC Capital Management

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

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Portfolio Holdings for BTC Capital Management

Companies in the BTC Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $43M 545k 79.41
Apple (AAPL) 4.2 $43M +4% 245k 174.63
Microsoft Corporation (MSFT) 3.5 $36M +2% 116k 307.31
Ishares Tr Msci Eafe Etf (EFA) 2.4 $25M +2% 333k 73.59
Steel Dynamics (STLD) 2.2 $23M +62% 272k 83.58
Alphabet Cap Stk Cl A (GOOGL) 2.2 $22M +7% 7.9k 2781.66
Norfolk Southern (NSC) 2.0 $20M +95% 71k 284.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $19M +2% 67k 278.17
Amazon (AMZN) 1.8 $18M 5.6k 3261.62
Ishares Tr Rus 1000 Etf (IWB) 1.7 $17M -2% 69k 250.28
NVIDIA Corporation (NVDA) 1.7 $17M +114% 62k 272.34
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $17M 100k 165.96
Broadcom (AVGO) 1.6 $16M -18% 25k 629.83
Ishares Tr Core S&p500 Etf (IVV) 1.4 $15M 32k 453.72

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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $14M -2% 307k 46.12
Ishares Tr Russell 2000 Etf (IWM) 1.4 $14M 69k 205.18
Wal-Mart Stores (WMT) 1.4 $14M -2% 94k 148.98
Vanguard Index Fds Growth Etf (VUG) 1.4 $14M -2% 48k 287.47
Chevron Corporation (CVX) 1.4 $14M -15% 85k 162.74
Johnson & Johnson (JNJ) 1.3 $13M -6% 76k 177.43
JPMorgan Chase & Co. (JPM) 1.2 $12M -8% 88k 136.38
Procter & Gamble Company (PG) 1.2 $12M -3% 78k 152.91
Comcast Corp Cl A (CMCSA) 1.0 $11M -5% 225k 46.91
SVB Financial (SIVB) 1.0 $11M +101% 19k 562.23
Morgan Stanley Com New (MS) 1.0 $10M -4% 116k 87.53
Nextera Energy (NEE) 1.0 $9.9M 117k 84.82
Cisco Systems (CSCO) 1.0 $9.7M -4% 174k 55.75
Vanguard Index Fds Value Etf (VTV) 0.9 $9.4M -2% 64k 147.81
BlackRock (BLK) 0.9 $9.4M 12k 764.19
Pepsi (PEP) 0.9 $9.4M -5% 56k 168.12
Medtronic SHS (MDT) 0.9 $9.3M 84k 111.35
UnitedHealth (UNH) 0.9 $9.3M -7% 18k 511.00
Baker Hughes Company Cl A (BKR) 0.9 $8.9M +7% 245k 36.48
Prologis (PLD) 0.9 $8.8M +34% 54k 161.54
Mastercard Incorporated Cl A (MA) 0.9 $8.7M -8% 24k 357.51
Thermo Fisher Scientific (TMO) 0.9 $8.6M -19% 15k 591.09
S&p Global (SPGI) 0.8 $8.3M +101% 20k 410.62
Snap-on Incorporated (SNA) 0.8 $8.3M +92% 40k 205.60
Lam Research Corporation (LRCX) 0.8 $8.1M +2% 15k 538.58
Fastenal Company (FAST) 0.8 $7.9M +6% 132k 60.16
Meta Platforms Cl A (FB) 0.8 $7.6M +3% 34k 222.25
Danaher Corporation (DHR) 0.8 $7.6M -11% 26k 293.38
Adobe Systems Incorporated (ADBE) 0.8 $7.6M +5% 17k 456.22
Southwest Airlines (LUV) 0.7 $7.4M +118% 162k 45.54
Walt Disney Company (DIS) 0.7 $7.3M -8% 54k 136.93
Tesla Motors (TSLA) 0.7 $7.3M +52% 6.8k 1076.68
Deere & Company (DE) 0.7 $7.0M +411% 17k 414.99
O'reilly Automotive (ORLY) 0.7 $7.0M -8% 10k 684.77
Zoetis Cl A (ZTS) 0.7 $7.0M -3% 37k 188.92
L3harris Technologies (LHX) 0.7 $6.9M 28k 248.02
Intercontinental Exchange (ICE) 0.7 $6.7M -2% 51k 132.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.5M +22% 15k 451.71
Tyson Foods Cl A (TSN) 0.6 $6.5M -27% 73k 89.69
Ishares Tr National Mun Etf (MUB) 0.6 $6.5M +69% 59k 109.65
CVS Caremark Corporation (CVS) 0.6 $6.4M 63k 101.25
Emerson Electric (EMR) 0.6 $6.3M -7% 64k 98.15
Abbvie (ABBV) 0.6 $6.2M -23% 38k 162.32
Fiserv (FISV) 0.6 $5.7M 57k 101.50
Home Depot (HD) 0.6 $5.7M +26% 19k 299.57
Target Corporation (TGT) 0.5 $5.5M +15% 26k 211.99
Merck & Co (MRK) 0.5 $5.4M +2% 66k 82.10
Intuit (INTU) 0.5 $5.4M +4% 11k 481.17
Synchrony Financial (SYF) 0.5 $5.4M +124% 155k 34.87
FedEx Corporation (FDX) 0.5 $5.2M +33% 23k 231.27
Pfizer (PFE) 0.5 $4.9M -5% 95k 51.74
Freeport-mcmoran CL B (FCX) 0.5 $4.9M -17% 99k 49.78
Gilead Sciences (GILD) 0.5 $4.9M -3% 82k 59.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $4.9M 63k 78.05
Marriott Intl Cl A (MAR) 0.5 $4.9M 28k 176.03
Pioneer Natural Resources (PXD) 0.5 $4.9M +658% 19k 252.74
Fmc Corp Com New (FMC) 0.5 $4.8M 36k 131.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.7M NEW 13k 362.54
Ameriprise Financial (AMP) 0.5 $4.7M -12% 16k 300.47
Wells Fargo & Company (WFC) 0.4 $4.5M NEW 93k 48.58
Lowe's Companies (LOW) 0.4 $4.5M -21% 22k 202.29
Honeywell International (HON) 0.4 $4.5M -4% 23k 194.45
Teledyne Technologies Incorporated (TDY) 0.4 $4.4M -6% 9.3k 472.95
Allstate Corporation (ALL) 0.4 $4.3M 31k 138.62
Fidelity National Financial Fnf Group Com (FNF) 0.4 $4.3M -5% 88k 48.84
Pulte (PHM) 0.4 $4.2M -3% 101k 41.92
Otis Worldwide Corp (OTIS) 0.4 $3.9M 51k 77.10
Nike CL B (NKE) 0.4 $3.9M 29k 134.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.8M 50k 76.38
Paramount Global Class B Com (PARA) 0.4 $3.6M +8% 96k 37.89
General Motors Company (GM) 0.4 $3.6M +2% 82k 43.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.5M 8.5k 415.18
Bristol Myers Squibb (BMY) 0.3 $3.5M -12% 48k 73.01
TJX Companies (TJX) 0.3 $3.4M 56k 60.52
Paypal Holdings (PYPL) 0.3 $3.3M +8% 29k 115.65
Encana Corporation (OVV) 0.3 $3.2M NEW 59k 54.52
Exxon Mobil Corporation (XOM) 0.3 $3.0M -14% 36k 82.47
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.0M 19k 155.70
Shell Spon Ads (SHEL) 0.3 $3.0M NEW 54k 54.84
Rio Tinto Sponsored Adr (RIO) 0.3 $2.9M +57% 36k 80.71
Equitable Holdings (EQH) 0.3 $2.9M NEW 93k 30.88
Dominion Resources (D) 0.3 $2.8M -6% 33k 84.95
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.3 $2.7M +149% 428k 6.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.7M 25k 108.39
Entergy Corporation (ETR) 0.3 $2.6M +2% 23k 116.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.6M -7% 55k 48.03
Onemain Holdings (OMF) 0.3 $2.6M 54k 47.45
Broadstone Net Lease (BNL) 0.2 $2.5M +543% 115k 21.78
Verizon Communications (VZ) 0.2 $2.3M 45k 50.96
Vici Pptys (VICI) 0.2 $2.3M +10% 79k 28.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.2M 11k 212.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.2M -2% 36k 61.67
United Parcel Service CL B (UPS) 0.2 $2.2M NEW 10k 214.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.1M 4.00 529000.00
Valero Energy Corporation (VLO) 0.2 $2.1M -16% 21k 101.69
Sony Group Corporation Sponsored Adr (SONY) 0.2 $2.1M +41% 20k 102.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.9M 12k 157.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.9M -2% 11k 176.44
Citizens Financial (CFG) 0.2 $1.9M NEW 41k 45.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.8M -2% 7.7k 238.37
Novartis Sponsored Adr (NVS) 0.2 $1.8M +94% 21k 88.12
Novo-nordisk A S Adr (NVO) 0.2 $1.8M +27% 16k 111.20
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.7M +59% 33k 50.76
Eastman Chemical Company (EMN) 0.2 $1.7M -5% 15k 112.14
Stryker Corporation (SYK) 0.2 $1.6M +64% 6.2k 262.71
Sanofi Sponsored Adr (SNY) 0.2 $1.5M +105% 30k 51.16
NetApp (NTAP) 0.1 $1.5M NEW 18k 83.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M -2% 5.5k 255.41
Orix Corp Sponsored Adr (IX) 0.1 $1.3M -24% 13k 99.91
Servicenow (NOW) 0.1 $1.3M +107% 2.4k 556.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 13k 100.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 4.7k 270.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M -21% 11k 107.00
Bank of America Corporation (BAC) 0.1 $1.2M -18% 29k 41.20
Canadian Pacific Railway (CP) 0.1 $1.1M -10% 13k 82.64
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.1M -6% 15k 70.99
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.1M -2% 15k 72.41
Honda Motor Amern Shs (HMC) 0.1 $1.1M -9% 38k 28.25
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 11k 96.24
Nice Sponsored Adr (NICE) 0.1 $1.1M +6% 4.8k 217.89
Unilever Spon Adr New (UL) 0.1 $1.0M +4% 23k 45.38
Magna Intl Inc cl a (MGA) 0.1 $1.0M -5% 16k 64.29
Snap Cl A (SNAP) 0.1 $942k +265% 26k 35.84
CRH Adr (CRH) 0.1 $939k -2% 23k 40.22
McDonald's Corporation (MCD) 0.1 $935k +5% 3.8k 247.58
Ing Groep Sponsored Adr (ING) 0.1 $907k 87k 10.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $870k 8.1k 107.94
Block Cl A (SQ) 0.1 $861k +146% 6.4k 135.38
First Tr Value Line Divid In SHS (FVD) 0.1 $806k +16% 19k 42.29
Cleveland-cliffs (CLF) 0.1 $804k -7% 25k 32.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $785k -8% 7.5k 104.23
PerkinElmer (PKI) 0.1 $756k 4.3k 174.50
Rlj Lodging Trust (RLJ) 0.1 $753k +113% 52k 14.37
Ishares Tr Eafe Value Etf (EFV) 0.1 $737k 15k 50.29
Bank Ozk (OZK) 0.1 $736k +67% 17k 42.54
Intuitive Surgical Com New (ISRG) 0.1 $713k +2% 2.3k 305.56
Sprout Social Com Cl A (SPT) 0.1 $712k +104% 9.0k 78.99
Asml Holding N V N Y Registry Shs (ASML) 0.1 $690k NEW 1.0k 671.51
Check Point Software Tech Lt Ord (CHKP) 0.1 $682k -25% 4.9k 137.95
Bio-techne Corporation (TECH) 0.1 $664k +52% 1.5k 431.33
American Tower Reit (AMT) 0.1 $648k -88% 2.6k 252.86
Applied Materials (AMAT) 0.1 $612k 4.6k 131.84
Corning Incorporated (GLW) 0.1 $610k +63% 17k 37.06
Iron Mountain (IRM) 0.1 $610k -25% 11k 55.58
PNC Financial Services (PNC) 0.1 $588k -80% 3.2k 184.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $574k 4.8k 119.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $568k 1.6k 352.58
Crown Castle Intl (CCI) 0.1 $568k -3% 3.1k 184.44
Alexandria Real Estate Equities (ARE) 0.1 $566k -3% 2.8k 201.39
Shopify Cl A (SHOP) 0.1 $565k +137% 842.00 670.89
Digital Realty Trust (DLR) 0.1 $562k -4% 4.0k 141.69
Highwoods Properties (HIW) 0.1 $562k -11% 12k 45.68
Live Nation Entertainment (LYV) 0.1 $560k -29% 4.8k 117.65
Westlake Chemical Corporation (WLK) 0.1 $559k +3% 4.5k 123.27
Stag Industrial (STAG) 0.1 $556k -5% 13k 41.34
Global Net Lease Com New (GNL) 0.1 $547k 35k 15.71
Centerspace (CSR) 0.1 $545k -3% 5.5k 98.19
Quidel Corporation (QDEL) 0.1 $545k +126% 4.8k 112.86
Innovative Industria A (IIPR) 0.1 $526k -3% 2.6k 205.38
Okta Cl A (OKTA) 0.1 $525k -76% 3.5k 148.30
Spdr Gold Tr Gold Shs (GLD) 0.1 $524k +101% 2.9k 180.19
Peak (PEAK) 0.1 $522k -5% 15k 34.32
LHC (LHCG) 0.1 $522k +54% 3.1k 168.91
Southwest Gas Corporation (SWX) 0.1 $519k +108% 6.6k 78.29
Potlatch Corporation (PCH) 0.1 $518k -12% 9.8k 52.75
Janus Henderson Group Ord Shs (JHG) 0.1 $518k -7% 15k 35.32
Ansys (ANSS) 0.1 $514k 1.6k 320.00
Spire (SR) 0.1 $514k NEW 6.9k 75.00
Ishares Silver Tr Ishares (SLV) 0.0 $503k 22k 22.86
Sfl Corporation SHS (SFL) 0.0 $498k +75% 50k 9.99
Chipotle Mexican Grill (CMG) 0.0 $495k +2% 317.00 1562.50
United Rentals (URI) 0.0 $491k 1.4k 355.93
H&E Equipment Services (HEES) 0.0 $491k -14% 11k 43.71
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $490k +4% 4.7k 103.81
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $485k NEW 79k 6.14
Eli Lilly & Co. (LLY) 0.0 $482k -8% 1.6k 300.00
Bj's Wholesale Club Holdings (BJ) 0.0 $472k +3% 7.0k 67.27
Equinix (EQIX) 0.0 $470k -7% 641.00 732.46
Metropcs Communications (TMUS) 0.0 $453k +3% 3.5k 128.57
CVR Energy (CVI) 0.0 $446k -9% 17k 25.60
Pinnacle Financial Partners (PNFP) 0.0 $442k -11% 4.8k 92.39
Uber Technologies (UBER) 0.0 $433k +8% 12k 35.53
Viper Energy Partners Com Unt Rp Int (VNOM) 0.0 $424k +2% 15k 29.28
Comfort Systems USA (FIX) 0.0 $422k -14% 4.7k 89.06
Lpl Financial Holdings (LPLA) 0.0 $419k -6% 2.3k 182.32
Primerica (PRI) 0.0 $409k +3% 3.0k 137.61
Chemed Corp Com Stk (CHE) 0.0 $406k 793.00 511.81
Easterly Government Properti reit (DEA) 0.0 $405k -10% 19k 21.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $401k 2.5k 160.64
Lauder Estee Cos Cl A (EL) 0.0 $398k -14% 1.5k 273.09
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $390k 5.1k 75.88
Kennedy-Wilson Holdings (KW) 0.0 $382k -10% 16k 24.41
Verint Systems (VRNT) 0.0 $379k -12% 7.3k 51.71
Triton Intl Cl A (TRTN) 0.0 $369k -12% 5.3k 69.44
Performance Food (PFGC) 0.0 $367k -16% 7.2k 50.78
Williams-Sonoma (WSM) 0.0 $366k -6% 2.6k 143.37
Power Integrations (POWI) 0.0 $366k +5% 4.0k 92.34
Morningstar (MORN) 0.0 $365k -8% 1.3k 273.15
Belden (BDC) 0.0 $364k -10% 6.5k 55.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $363k +3% 9.4k 38.55
Abbott Laboratories (ABT) 0.0 $356k +9% 3.0k 118.26
Home BancShares (HOMB) 0.0 $352k +2% 15k 23.02
Wp Carey (WPC) 0.0 $345k -5% 4.3k 81.02
Emcor (EME) 0.0 $343k 3.1k 111.36
American Express Company (AXP) 0.0 $342k 1.8k 186.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $341k +15% 2.6k 132.10
Western Alliance Bancorporation (WAL) 0.0 $341k -11% 4.2k 81.83
Lithia Motors (LAD) 0.0 $335k -7% 1.1k 298.67
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $334k +10% 17k 19.77
Gladstone Commercial Corporation (GOOD) 0.0 $320k -8% 15k 22.15
Walgreen Boots Alliance (WBA) 0.0 $318k 7.1k 44.85
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.0 $316k +16% 3.7k 86.41
Moelis & Co Cl A (MC) 0.0 $315k +9% 6.7k 46.88
Ultra Clean Holdings (UCTT) 0.0 $312k -4% 7.5k 41.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $310k NEW 2.0k 157.41
Gaming & Leisure Pptys (GLPI) 0.0 $305k NEW 6.5k 47.07
Entegris (ENTG) 0.0 $305k -38% 2.4k 129.31
Douglas Dynamics (PLOW) 0.0 $304k +11% 8.7k 34.94
Caci Intl Cl A (CACI) 0.0 $303k -2% 1.0k 301.27
Wingstop (WING) 0.0 $297k -2% 2.6k 116.17
Bluelinx Hldgs Com New (BXC) 0.0 $296k -38% 4.1k 71.60
Global Med Reit Com New (GMRE) 0.0 $295k NEW 18k 16.30
Fox Factory Hldg (FOXF) 0.0 $294k +2% 3.0k 98.74
Oracle Corporation (ORCL) 0.0 $294k 3.6k 82.82
Ligand Pharmaceuticals Com New (LGND) 0.0 $290k -3% 2.6k 113.54
Coca-Cola Company (KO) 0.0 $279k 4.5k 62.00
Oshkosh Corporation (OSK) 0.0 $276k -22% 2.7k 100.87
BRT Realty Trust (BRT) 0.0 $270k NEW 11k 23.95
Patrick Industries (PATK) 0.0 $268k -7% 4.5k 60.04
Lgi Homes (LGIH) 0.0 $265k 2.7k 99.31
Teleflex Incorporated (TFX) 0.0 $248k 700.00 354.29
3M Company (MMM) 0.0 $245k 1.6k 149.30
Alaska Air (ALK) 0.0 $244k NEW 4.0k 60.33
Pegasystems (PEGA) 0.0 $241k +26% 3.0k 81.29
Air Products & Chemicals (APD) 0.0 $231k 925.00 250.00
Huntington Ingalls Inds (HII) 0.0 $229k NEW 1.1k 203.82
Costco Wholesale Corporation (COST) 0.0 $227k 395.00 575.51
The Necessity Retail Reit In Com Class A (RTL) 0.0 $220k NEW 27k 8.11
American Water Works (AWK) 0.0 $220k -96% 1.3k 166.37
SYNNEX Corporation (SNX) 0.0 $214k +8% 2.1k 102.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $212k -20% 4.7k 45.19
International Paper Company (IP) 0.0 $209k -88% 4.6k 45.92
Crispr Therapeutics Namen Akt (CRSP) 0.0 $206k +15% 3.2k 64.41
Paychex (PAYX) 0.0 $205k 1.5k 136.21
Agnc Invt Corp Com reit (AGNC) 0.0 $157k 12k 13.08

Past Filings by BTC Capital Management

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

View all past filings