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 245 positions in its portfolio as reported in the December 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) 4.5 $38M -4% 524k 71.84
Apple (AAPL) 3.8 $32M 243k 130.95
Microsoft Corporation (MSFT) 3.4 $28M 116k 241.04
Ishares Tr Msci Eafe Etf (EFA) 2.5 $21M -4% 306k 68.13
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $17M +19% 79k 214.24
Ishares Tr Rus 1000 Etf (IWB) 1.9 $16M +19% 76k 210.52
Chevron Corporation (CVX) 1.9 $16M 87k 179.49
Johnson & Johnson (JNJ) 1.7 $14M 80k 176.65
Alphabet Cap Stk Cl A (GOOGL) 1.6 $14M -4% 153k 88.23
Broadcom (AVGO) 1.6 $13M +2% 24k 559.13
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $13M -10% 88k 151.65
JPMorgan Chase & Co. (JPM) 1.6 $13M +4% 100k 134.10
Procter & Gamble Company (PG) 1.6 $13M +2% 87k 151.56
Wal-Mart Stores (WMT) 1.6 $13M -7% 93k 141.79

Setup an alert

BTC Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $13M +13% 323k 38.98
Pepsi (PEP) 1.5 $13M +4% 69k 180.66
Abbvie (ABBV) 1.4 $12M +74% 75k 161.61
Ishares Tr Core S&p500 Etf (IVV) 1.3 $11M 28k 384.21
Steel Dynamics (STLD) 1.3 $11M -22% 109k 97.70
Morgan Stanley Com New (MS) 1.3 $11M +3% 125k 85.02
Ishares Tr Russell 2000 Etf (IWM) 1.3 $11M -6% 60k 174.36
Vanguard Index Fds Growth Etf (VUG) 1.2 $10M +2% 47k 213.11
Norfolk Southern (NSC) 1.2 $9.7M +3% 39k 246.42
Amazon (AMZN) 1.2 $9.6M -3% 112k 85.74
Nextera Energy (NEE) 1.1 $9.5M +2% 113k 83.60
BlackRock (BLK) 1.1 $9.1M 13k 708.63
Deere & Company (DE) 1.1 $8.9M +16% 21k 428.76
Cisco Systems (CSCO) 1.0 $8.5M 178k 47.64
Vanguard Index Fds Value Etf (VTV) 1.0 $8.4M 60k 140.37
Mastercard Incorporated Cl A (MA) 1.0 $8.2M -7% 24k 347.73
Comcast Corp Cl A (CMCSA) 1.0 $8.2M -2% 234k 34.97
Merck & Co (MRK) 0.9 $7.8M +4% 70k 110.95
UnitedHealth (UNH) 0.9 $7.7M -19% 15k 530.18
Thermo Fisher Scientific (TMO) 0.9 $7.4M +5% 14k 550.69
Lam Research Corporation (LRCX) 0.8 $6.8M 16k 420.30
Prologis (PLD) 0.8 $6.8M +3% 61k 112.73
Danaher Corporation (DHR) 0.8 $6.6M +4% 25k 265.42
CVS Caremark Corporation (CVS) 0.8 $6.4M +5% 69k 93.19
Gilead Sciences (GILD) 0.8 $6.4M -10% 74k 85.85
Emerson Electric (EMR) 0.8 $6.3M -6% 66k 96.06
Wells Fargo & Company (WFC) 0.7 $6.2M -3% 151k 41.29
Fastenal Company (FAST) 0.7 $6.1M 129k 47.32
O'reilly Automotive (ORLY) 0.7 $6.1M -26% 7.2k 844.02
Ishares Tr National Mun Etf (MUB) 0.7 $6.0M -7% 57k 105.52
Adobe Systems Incorporated (ADBE) 0.7 $5.9M 17k 340.91
L3harris Technologies (LHX) 0.7 $5.8M +6% 28k 208.21
Pfizer (PFE) 0.7 $5.8M 113k 51.24
Fiserv (FISV) 0.7 $5.7M +3% 57k 101.07
Home Depot (HD) 0.7 $5.6M -8% 18k 315.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $5.6M +23% 15k 382.43
Intercontinental Exchange (ICE) 0.7 $5.5M +2% 54k 103.32
Zoetis Cl A (ZTS) 0.6 $5.3M 36k 146.55
Honeywell International (HON) 0.6 $5.0M -2% 23k 214.30
Pulte (PHM) 0.6 $5.0M +6% 109k 45.53
TJX Companies (TJX) 0.6 $5.0M +3% 62k 79.60
Fmc Corp Com New (FMC) 0.6 $4.8M 39k 124.80
Xcel Energy (XEL) 0.6 $4.8M +4% 68k 70.11
Lowe's Companies (LOW) 0.6 $4.7M +2% 24k 199.24
Intuit (INTU) 0.6 $4.7M 12k 389.22
NVIDIA Corporation (NVDA) 0.6 $4.7M -4% 32k 146.14
Walt Disney Company (DIS) 0.6 $4.7M -4% 53k 88.53
Centene Corporation (CNC) 0.6 $4.6M +4% 56k 82.01
Target Corporation (TGT) 0.5 $4.5M -8% 30k 149.04
Pioneer Natural Resources (PXD) 0.5 $4.5M -2% 20k 228.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.5M +50% 13k 351.34
Snap-on Incorporated (SNA) 0.5 $4.5M 20k 228.49
Marriott Intl Cl A (MAR) 0.5 $4.4M +2% 30k 148.89
Otis Worldwide Corp (OTIS) 0.5 $4.3M +4% 55k 78.31
Allstate Corporation (ALL) 0.5 $4.3M +4% 32k 135.60
Metropcs Communications (TMUS) 0.5 $4.3M +3% 30k 140.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $4.1M 62k 67.45
Marathon Petroleum Corp (MPC) 0.5 $4.1M NEW 35k 116.39
Teledyne Technologies Incorporated (TDY) 0.5 $4.1M +3% 10k 399.91
Exxon Mobil Corporation (XOM) 0.5 $4.0M -12% 37k 110.30
Nike CL B (NKE) 0.5 $4.0M +6% 34k 117.01
FedEx Corporation (FDX) 0.5 $4.0M +3% 23k 173.20
Bristol Myers Squibb (BMY) 0.5 $3.9M +2% 55k 71.95
Ameriprise Financial (AMP) 0.5 $3.9M -9% 13k 311.37
S&p Global (SPGI) 0.5 $3.8M +3% 11k 337.38
Meta Platforms Cl A (META) 0.4 $3.7M -7% 31k 120.34
Citizens Financial (CFG) 0.4 $3.6M +39% 92k 39.37
General Motors Company (GM) 0.4 $3.5M 102k 34.57
Southwest Airlines (LUV) 0.4 $3.5M 103k 34.35
Archer Daniels Midland Company (ADM) 0.4 $3.5M NEW 38k 92.85
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.4M NEW 16k 220.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.4M 13k 266.28
Synchrony Financial (SYF) 0.4 $3.4M -4% 104k 32.86
Equitable Holdings (EQH) 0.4 $3.2M -4% 112k 28.70
Valero Energy Corporation (VLO) 0.4 $3.2M +56% 25k 126.86
Medtronic SHS (MDT) 0.4 $3.1M -53% 40k 77.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.9M 50k 58.50
Entergy Corporation (ETR) 0.3 $2.8M -2% 25k 112.50
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.8M 19k 145.07
Vici Pptys (VICI) 0.3 $2.7M -3% 83k 32.40
Encana Corporation (OVV) 0.3 $2.6M -3% 51k 50.71
Dominion Resources (D) 0.3 $2.4M +17% 39k 61.32
Tesla Motors (TSLA) 0.3 $2.4M -2% 20k 123.18
Broadstone Net Lease (BNL) 0.3 $2.4M +11% 148k 16.21
United Parcel Service CL B (UPS) 0.3 $2.4M -4% 14k 173.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.2M 39k 55.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.0M 25k 82.48
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 11k 183.54
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.9M -16% 31k 62.08
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $1.9M NEW 18k 102.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 12k 141.25
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $1.7M -11% 211k 8.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.7M 10k 158.80
Verizon Communications (VZ) 0.2 $1.6M -22% 40k 39.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.6M +4% 7.9k 200.54
Unilever Spon Adr New (UL) 0.2 $1.6M +23% 31k 50.35
Rio Tinto Sponsored Adr (RIO) 0.2 $1.5M 21k 71.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 3.00 468711.00
Orix Corp Sponsored Adr (IX) 0.2 $1.3M +4% 16k 80.52
Novo-nordisk A S Adr (NVO) 0.2 $1.3M 9.3k 135.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.3M NEW 25k 49.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M -49% 13k 96.99
Eastman Chemical Company (EMN) 0.1 $1.2M -10% 15k 81.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 5.5k 214.52
NetApp (NTAP) 0.1 $1.2M -13% 20k 60.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M +77% 2.1k 546.40
Canadian Pacific Railway (CP) 0.1 $1.1M 15k 74.59
Honda Motor Amern Shs (HMC) 0.1 $1.1M +14% 49k 22.86
Novartis Sponsored Adr (NVS) 0.1 $1.1M +5% 12k 90.72
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.1M +15% 14k 76.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.1M 13k 83.60
CRH Adr (CRH) 0.1 $1.1M -3% 27k 39.79
Shell Spon Ads (SHEL) 0.1 $1.1M -10% 19k 56.95
Ing Groep Sponsored Adr (ING) 0.1 $1.0M 85k 12.17
Magna Intl Inc cl a (MGA) 0.1 $1.0M +5% 18k 56.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.0M +10% 16k 64.35
Sanofi Sponsored Adr (SNY) 0.1 $1.0M +20% 21k 48.43
Bank of America Corporation (BAC) 0.1 $961k +8% 29k 33.12
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $924k 11k 83.76
Ubs Group SHS (UBS) 0.1 $902k 48k 18.67
McDonald's Corporation (MCD) 0.1 $848k -17% 3.2k 263.53
Nice Sponsored Adr (NICE) 0.1 $840k -19% 4.4k 192.30
Ishares Tr Cohen Steer Reit (ICF) 0.1 $831k 15k 54.84
Stryker Corporation (SYK) 0.1 $787k -2% 3.2k 244.49
Intuitive Surgical Com New (ISRG) 0.1 $747k 2.8k 265.35
Eli Lilly & Co. (LLY) 0.1 $703k +11% 1.9k 365.84
Check Point Software Tech Lt Ord (CHKP) 0.1 $680k -4% 5.4k 126.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $662k +12% 63k 10.56
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $659k 99k 6.67
Bank Ozk (OZK) 0.1 $635k -10% 16k 40.06
United Rentals (URI) 0.1 $585k +8% 1.6k 355.42
Iron Mountain (IRM) 0.1 $573k 12k 49.85
H&E Equipment Services (HEES) 0.1 $564k -4% 12k 45.40
Janus Henderson Group Ord Shs (JHG) 0.1 $531k +17% 23k 23.52
Bio-techne Corporation (TECH) 0.1 $522k +297% 6.3k 82.88
American Tower Reit (AMT) 0.1 $517k -44% 2.4k 211.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $514k NEW 5.6k 91.47
LHC (LHCG) 0.1 $512k 3.2k 161.69
Equinix (EQIX) 0.1 $504k +3% 770.00 655.02
Stag Industrial (STAG) 0.1 $500k 16k 32.31
Applied Materials (AMAT) 0.1 $496k +8% 5.1k 97.38
Ishares Silver Tr Ishares (SLV) 0.1 $484k 22k 22.02
Potlatch Corporation (PCH) 0.1 $483k 11k 43.99
Global Net Lease Com New (GNL) 0.1 $477k 38k 12.57
Alexandria Real Estate Equities (ARE) 0.1 $466k 3.2k 145.67
PerkinElmer (PKI) 0.1 $465k -30% 3.3k 140.22
Belden (BDC) 0.1 $461k +2% 6.4k 71.90
Crown Castle Intl (CCI) 0.1 $449k 3.3k 135.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $447k 4.2k 105.34
Digital Realty Trust (DLR) 0.1 $438k 4.4k 100.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $438k -10% 4.6k 94.64
Peak (PEAK) 0.1 $434k 17k 25.07
Halozyme Therapeutics (HALO) 0.1 $429k 7.5k 56.90
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $428k 14k 31.79
Comfort Systems USA (FIX) 0.1 $419k -11% 3.6k 115.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $419k -31% 1.4k 308.90
Highwoods Properties (HIW) 0.0 $411k 15k 27.98
Emcor (EME) 0.0 $411k -7% 2.8k 148.11
Corning Incorporated (GLW) 0.0 $408k -29% 13k 31.94
Performance Food (PFGC) 0.0 $405k 6.9k 58.39
Oracle Corporation (ORCL) 0.0 $402k -20% 4.9k 81.74
Bj's Wholesale Club Holdings (BJ) 0.0 $401k +2% 6.1k 66.16
CVR Energy (CVI) 0.0 $398k -12% 13k 31.34
Primerica (PRI) 0.0 $395k -6% 2.8k 141.82
Wp Carey (WPC) 0.0 $394k +8% 5.0k 78.16
Chipotle Mexican Grill (CMG) 0.0 $391k -20% 282.00 1387.45
Ansys (ANSS) 0.0 $390k -5% 1.6k 241.59
Chemed Corp Com Stk (CHE) 0.0 $379k 743.00 510.43
Lpl Financial Holdings (LPLA) 0.0 $378k -12% 1.7k 216.17
Centerspace (CSR) 0.0 $374k 6.4k 58.67
Coca-Cola Company (KO) 0.0 $373k +9% 5.9k 63.61
Innovative Industria A (IIPR) 0.0 $370k 3.7k 101.35
Servicenow (NOW) 0.0 $366k -24% 942.00 388.27
Home BancShares (HOMB) 0.0 $365k -2% 16k 22.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $363k 5.1k 70.63
Westlake Chemical Corporation (WLK) 0.0 $347k -27% 3.4k 102.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $346k 2.5k 138.67
Rlj Lodging Trust (RLJ) 0.0 $345k +2% 33k 10.59
Gaming & Leisure Pptys (GLPI) 0.0 $343k 6.6k 52.09
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.0 $336k +7% 3.3k 100.80
Biosante Pharmaceuticals (ANIP) 0.0 $331k NEW 8.2k 40.23
Triton Intl Cl A (TRTN) 0.0 $330k -2% 4.8k 68.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $329k +38% 1.4k 241.89
Verint Systems (VRNT) 0.0 $327k +5% 9.0k 36.28
Lithia Motors (LAD) 0.0 $325k +15% 1.6k 204.74
Lauder Estee Cos Cl A (EL) 0.0 $322k -15% 1.3k 248.11
Block Cl A (SQ) 0.0 $321k -42% 5.1k 62.84
Douglas Dynamics (PLOW) 0.0 $315k -7% 8.7k 36.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $314k -9% 9.6k 32.86
Gladstone Commercial Corporation (GOOD) 0.0 $314k +13% 17k 18.50
Caci Intl Cl A (CACI) 0.0 $311k 1.0k 300.59
Easterly Government Properti reit (DEA) 0.0 $304k 21k 14.27
Pinnacle Financial Partners (PNFP) 0.0 $298k -6% 4.1k 73.40
Williams-Sonoma (WSM) 0.0 $298k +14% 2.6k 114.92
Power Integrations (POWI) 0.0 $297k -3% 4.1k 71.72
Patrick Industries (PATK) 0.0 $293k 4.8k 60.60
Moelis & Co Cl A (MC) 0.0 $291k +10% 7.6k 38.37
Alaska Air (ALK) 0.0 $289k 6.7k 42.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $280k 2.1k 134.59
Sfl Corporation SHS (SFL) 0.0 $274k +10% 30k 9.22
Morningstar (MORN) 0.0 $270k +2% 1.2k 216.59
Kennedy-Wilson Holdings (KW) 0.0 $265k +3% 17k 15.73
The Necessity Retail Reit In Com Class A (RTL) 0.0 $265k +17% 45k 5.93
American Express Company (AXP) 0.0 $262k +14% 1.8k 147.75
Western Alliance Bancorporation (WAL) 0.0 $261k +6% 4.4k 59.56
Live Nation Entertainment (LYV) 0.0 $259k -30% 3.7k 69.74
Southwest Gas Corporation (SWX) 0.0 $255k +14% 4.1k 61.88
Air Products & Chemicals (APD) 0.0 $254k -10% 825.00 308.26
Lgi Homes (LGIH) 0.0 $254k -2% 2.7k 92.60
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $254k NEW 1.2k 203.81
BRT Realty Trust (BRT) 0.0 $253k 13k 19.64
Blackstone Group Inc Com Cl A (BX) 0.0 $249k NEW 3.4k 74.19
Spire (SR) 0.0 $248k 3.6k 68.86
Walgreen Boots Alliance (WBA) 0.0 $243k 6.5k 37.36
Ultra Clean Holdings (UCTT) 0.0 $236k NEW 7.1k 33.15
Tyson Foods Cl A (TSN) 0.0 $234k -95% 3.8k 62.25
Bluelinx Hldgs Com New (BXC) 0.0 $233k -22% 3.3k 71.11
Select Sector Spdr Tr Energy (XLE) 0.0 $232k NEW 2.7k 87.47
Oshkosh Corporation (OSK) 0.0 $230k -13% 2.6k 88.19
Uber Technologies (UBER) 0.0 $229k -21% 9.3k 24.73
Quidel Corp (QDEL) 0.0 $216k NEW 2.5k 85.67
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $215k -28% 14k 15.52
Wingstop (WING) 0.0 $214k -2% 1.6k 137.62
Abbott Laboratories (ABT) 0.0 $212k NEW 1.9k 109.79
Global Med Reit Com New (GMRE) 0.0 $208k 22k 9.48
Fox Factory Hldg (FOXF) 0.0 $206k NEW 2.3k 91.23
SYNNEX Corporation (SNX) 0.0 $206k NEW 2.2k 94.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $201k -93% 5.3k 37.62
Agnc Invt Corp Com reit (AGNC) 0.0 $124k 12k 10.35
New York Community Ban (NYCB) 0.0 $86k NEW 10k 8.60
Visa Com Cl A (V) 0.0 $0 NEW 1.7k 0.00

Past Filings by BTC Capital Management

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

View all past filings