BTC Capital Management

BTC Capital Management as of March 31, 2021

Portfolio Holdings for BTC Capital Management

BTC Capital Management holds 231 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Total Bnd Mrkt (BND) 4.2 $38M 449k 84.72
Apple (AAPL) 3.7 $33M 269k 122.18
Microsoft Corporation (MSFT) 3.4 $31M 129k 235.70
Ishares Tr Rus 1000 Etf (IWB) 3.2 $29M 128k 223.81
Ishares Tr Msci Eafe Etf (EFA) 2.8 $26M 336k 75.87
Ishares Tr Core S&p500 Etf (IVV) 2.2 $19M 49k 397.86
Amazon (AMZN) 2.1 $19M 6.1k 3093.24
Alphabet Cap Stk Cl A (GOOGL) 2.1 $19M 8.9k 2066.74
Ishares Tr Russell 2000 Etf (IWM) 2.0 $18M 80k 220.76
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $16M 107k 151.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $16M 303k 52.05
JPMorgan Chase & Co. (JPM) 1.7 $15M 100k 152.07
Broadcom (AVGO) 1.7 $15M 32k 463.83
Johnson & Johnson (JNJ) 1.5 $14M 84k 164.25
Wal-Mart Stores (WMT) 1.5 $14M 100k 135.78
Comcast Corp Cl A (CMCSA) 1.5 $13M 243k 54.05
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $13M 53k 243.09
Norfolk Southern (NSC) 1.4 $12M 46k 268.70
Procter & Gamble Company (PG) 1.4 $12M 90k 135.47
Disney Walt Com Disney (DIS) 1.3 $12M 64k 184.48
Morgan Stanley Com New (MS) 1.3 $12M 150k 77.69
Thermo Fisher Scientific (TMO) 1.3 $12M 25k 456.31
Mastercard Incorporated Cl A (MA) 1.2 $11M 31k 355.86
Vanguard Index Fds Growth Etf (VUG) 1.2 $11M 43k 257.34
BlackRock 1.2 $11M 14k 756.62
Chevron Corporation (CVX) 1.2 $11M 101k 104.89
Cisco Systems (CSCO) 1.2 $11M 202k 51.79
Medtronic SHS (MDT) 1.1 $10M 86k 118.20
Facebook Cl A (META) 1.1 $9.9M 34k 294.30
Lam Research Corporation 1.1 $9.7M 16k 596.08
Pepsi (PEP) 1.1 $9.5M 67k 141.48
Nextera Energy (NEE) 1.0 $9.1M 121k 75.70
Adobe Systems Incorporated (ADBE) 1.0 $9.1M 19k 475.52
Vanguard Index Fds Value Etf (VTV) 0.9 $8.3M 63k 131.59
UnitedHealth (UNH) 0.9 $8.1M 22k 372.41
Danaher Corporation (DHR) 0.8 $7.3M 32k 225.53
Target Corporation (TGT) 0.8 $7.2M 36k 197.93
Prologis (PLD) 0.8 $7.0M 66k 106.32
Allstate Corporation (ALL) 0.7 $6.7M 58k 115.05
Fastenal Company (FAST) 0.7 $6.5M 130k 50.27
Fiserv (FI) 0.7 $6.5M 55k 119.03
Zoetis Cl A (ZTS) 0.7 $6.5M 41k 157.50
O'reilly Automotive (ORLY) 0.7 $6.4M 13k 507.51
Intercontinental Exchange (ICE) 0.7 $6.3M 57k 111.31
Visa Com Cl A (V) 0.7 $6.3M 30k 211.39
Bristol Myers Squibb (BMY) 0.7 $6.2M 99k 63.13
Emerson Electric (EMR) 0.7 $6.1M 68k 90.16
Dollar General (DG) 0.7 $6.1M 30k 202.10
FedEx Corporation (FDX) 0.7 $6.0M 21k 284.00
Merck & Co (MRK) 0.7 $5.9M 77k 76.80
American Tower Reit (AMT) 0.6 $5.8M 24k 239.89
American Water Works (AWK) 0.6 $5.8M 39k 149.63
Pulte (PHM) 0.6 $5.7M 110k 52.32
CVS Caremark Corporation (CVS) 0.6 $5.5M 73k 75.22
Abbvie (ABBV) 0.6 $5.4M 50k 108.44
Honeywell International (HON) 0.6 $5.3M 24k 217.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.3M 13k 396.47
Teledyne Technologies Incorporated (TDY) 0.6 $5.2M 13k 414.63
Southwest Airlines (LUV) 0.6 $5.2M 86k 61.03
Ameriprise Financial (AMP) 0.6 $5.2M 22k 232.46
Gilead Sciences (GILD) 0.6 $5.0M 78k 64.42
Snap-on Incorporated (SNA) 0.6 $5.0M 21k 231.20
Ing Groep N V Sponsored Adr (ING) 0.5 $4.9M 398k 12.23
Intuit (INTU) 0.5 $4.9M 13k 384.08
SVB Financial (SIVBQ) 0.5 $4.9M 9.9k 489.47
Nike CL B (NKE) 0.5 $4.8M 36k 133.46
PNC Financial Services (PNC) 0.5 $4.4M 25k 175.16
Masco Corporation (MAS) 0.5 $4.4M 74k 59.91
NVIDIA Corporation (NVDA) 0.5 $4.4M 8.2k 532.90
Bank of America Corporation (BAC) 0.5 $4.3M 112k 38.63
F M C Corp Com New (FMC) 0.5 $4.1M 38k 110.63
First Solar (FSLR) 0.5 $4.1M 47k 87.15
At&t (T) 0.5 $4.1M 134k 30.27
CoStar (CSGP) 0.4 $4.0M 4.9k 818.92
Home Depot (HD) 0.4 $4.0M 13k 304.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.0M 61k 65.08
Pfizer (PFE) 0.4 $3.9M 108k 36.24
Freeport-mcmoran CL B (FCX) 0.4 $3.8M 114k 32.93
TJX Companies (TJX) 0.4 $3.7M 57k 66.13
Okta Cl A (OKTA) 0.4 $3.7M 17k 220.89
Verizon Communications (VZ) 0.4 $3.7M 63k 58.28
S&p Global (SPGI) 0.4 $3.7M 10k 351.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.6M 49k 73.91
International Paper Company (IP) 0.4 $3.3M 61k 54.10
Healthcare Tr Amer Cl A New 0.3 $2.7M 100k 27.53
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.7M 19k 141.25
Exxon Mobil Corporation (XOM) 0.3 $2.7M 48k 55.87
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.6M 54k 49.11
General Motors Company (GM) 0.3 $2.6M 46k 57.50
Dominion Resources (D) 0.3 $2.6M 34k 76.13
Entergy Corporation (ETR) 0.3 $2.5M 25k 98.99
Synchrony Financial (SYF) 0.3 $2.3M 56k 40.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.3M 25k 91.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.3M 36k 62.92
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.2M 11k 214.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.2M 7.9k 274.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 11k 162.22
Valero Energy Corporation (VLO) 0.2 $1.7M 24k 71.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.7M 5.5k 301.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 4.00 385750.00
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 13k 115.96
Orix Corp Sponsored Adr (IX) 0.2 $1.4M 17k 84.64
Cummins (CMI) 0.2 $1.4M 5.3k 258.27
Simon Property (SPG) 0.2 $1.4M 12k 113.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 13k 102.04
Sony Corp Sponsored Adr (SONY) 0.1 $1.3M 12k 106.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 11k 113.71
Rio Tinto Sponsored Adr (RIO) 0.1 $1.3M 16k 77.39
Magna Intl Inc cl a (MGA) 0.1 $1.2M 14k 88.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.7k 260.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.2M 11k 108.55
Deere & Company (DE) 0.1 $1.2M 3.2k 374.11
Unilever Spon Adr New (UL) 0.1 $1.2M 22k 55.39
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 18k 67.15
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.2M 164k 7.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.2M 14k 79.97
Paypal Holdings (PYPL) 0.1 $1.1M 4.7k 243.71
CRH Adr 0.1 $1.1M 24k 47.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 107.82
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 11k 100.50
McDonald's Corporation (MCD) 0.1 $1.1M 4.8k 223.93
Nice Sponsored Adr (NICE) 0.1 $1.0M 4.8k 218.44
Novartis A G Sponsored Adr (NVS) 0.1 $1.0M 12k 85.20
Canadian Pacific Railway 0.1 $979k 2.6k 379.02
Ishares Tr Cohen Steer Reit (ICF) 0.1 $938k 16k 57.80
Cleveland-cliffs (CLF) 0.1 $845k 42k 19.98
China Pete & Chem Corp Spon Adr H Shs 0.1 $832k 16k 52.73
Stryker Corporation (SYK) 0.1 $828k 3.4k 243.10
Honda Motor Amern Shs (HMC) 0.1 $826k 27k 30.22
Qualcomm (QCOM) 0.1 $787k 5.9k 132.65
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $769k 6.6k 117.36
Discover Financial Services (DFS) 0.1 $750k 7.9k 94.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $747k 15k 50.98
AFLAC Incorporated (AFL) 0.1 $724k 14k 51.13
Sap Se Spon Adr (SAP) 0.1 $715k 5.8k 122.97
Highwoods Properties (HIW) 0.1 $705k 16k 42.95
Applied Materials (AMAT) 0.1 $698k 5.2k 133.64
Lauder Estee Cos Cl A (EL) 0.1 $689k 2.4k 290.84
Iron Mountain (IRM) 0.1 $689k 19k 37.02
Altria (MO) 0.1 $688k 13k 51.19
Alliance Data Systems Corporation (BFH) 0.1 $661k 5.9k 112.03
Westpac Bkg Corp Sponsored Adr 0.1 $648k 35k 18.59
Coca-Cola Company (KO) 0.1 $647k 12k 52.60
Global Net Lease Com New (GNL) 0.1 $628k 35k 18.05
First Tr Value Line Divid In SHS (FVD) 0.1 $624k 16k 37.98
Potlatch Corporation (PCH) 0.1 $615k 12k 52.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $608k 2.7k 227.20
Williams-Sonoma (WSM) 0.1 $604k 3.4k 178.40
Innovative Industria A (IIPR) 0.1 $598k 3.3k 180.28
Sherwin-Williams Company (SHW) 0.1 $554k 754.00 734.75
Crown Castle Intl (CCI) 0.1 $544k 3.2k 172.15
Starwood Property Trust (STWD) 0.1 $543k 22k 24.72
Stag Industrial (STAG) 0.1 $538k 16k 33.62
Alexandria Real Estate Equities (ARE) 0.1 $535k 3.3k 164.36
Las Vegas Sands (LVS) 0.1 $523k 8.6k 60.81
United Rentals (URI) 0.1 $508k 1.5k 330.30
Live Nation Entertainment (LYV) 0.1 $506k 6.0k 84.56
Redwood Trust (RWT) 0.1 $506k 49k 10.41
Sanofi Sponsored Adr (SNY) 0.1 $505k 10k 49.82
Servicenow (NOW) 0.1 $502k 997.00 503.51
Royal Dutch Shell Spons Adr A 0.1 $501k 13k 39.12
Digital Realty Trust (DLR) 0.1 $490k 3.5k 140.89
Ansys (ANSS) 0.1 $490k 1.4k 339.10
Snap Cl A (SNAP) 0.1 $488k 9.3k 52.30
Check Point Software Tech Lt Ord (CHKP) 0.1 $469k 4.2k 112.45
Pioneer Natural Resources 0.1 $469k 3.0k 158.02
Total S A Sponsored Adr (TTE) 0.1 $468k 10k 45.87
New Senior Inv Grp 0.1 $464k 75k 6.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $429k 1.7k 255.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $410k 1.5k 276.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $408k 8.4k 48.32
Wp Carey (WPC) 0.0 $405k 5.8k 70.34
Kraft Heinz (KHC) 0.0 $400k 10k 40.00
Illinois Tool Works (ITW) 0.0 $394k 1.8k 221.35
Walgreen Boots Alliance (WBA) 0.0 $389k 7.1k 54.87
Lamb Weston Hldgs (LW) 0.0 $385k 4.9k 78.05
Two Hbrs Invt Corp Com New 0.0 $382k 52k 7.33
Metropcs Communications (TMUS) 0.0 $378k 3.0k 125.79
Prudential Financial (PRU) 0.0 $366k 4.0k 91.16
Shopify Cl A (SHOP) 0.0 $363k 328.00 1106.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $354k 5.1k 68.87
H&E Equipment Services (HEES) 0.0 $353k 9.3k 38.06
Netflix (NFLX) 0.0 $344k 658.00 522.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $336k 3.1k 109.48
Abbott Laboratories (ABT) 0.0 $332k 2.8k 119.90
Starbucks Corporation (SBUX) 0.0 $330k 3.0k 109.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $311k 5.8k 53.27
Vanguard Wellington Us Multifactor (VFMF) 0.0 $310k 3.2k 96.88
Pinnacle Financial Partners (PNFP) 0.0 $309k 3.5k 88.69
Western Alliance Bancorporation (WAL) 0.0 $308k 3.3k 94.45
Ultra Clean Holdings (UCTT) 0.0 $303k 5.3k 57.68
Oracle Corporation (ORCL) 0.0 $295k 4.2k 70.22
Performance Food (PFGC) 0.0 $295k 5.1k 57.39
Teleflex Incorporated (TFX) 0.0 $291k 700.00 415.71
Bank Ozk (OZK) 0.0 $286k 7.0k 40.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $283k 4.5k 62.89
Lithia Mtrs Cl A (LAD) 0.0 $281k 722.00 389.20
Entegris (ENTG) 0.0 $281k 2.5k 111.69
Oshkosh Corporation (OSK) 0.0 $277k 2.3k 119.24
Lgi Homes (LGIH) 0.0 $268k 1.8k 148.56
Home BancShares (HOMB) 0.0 $267k 9.9k 27.06
Equinix Com Par $0.001 (EQIX) 0.0 $264k 390.00 676.92
Bio-techne Corporation (TECH) 0.0 $261k 684.00 381.58
Invesco Mortgage Capital 0.0 $255k 65k 3.95
Alphabet Cap Stk Cl C (GOOG) 0.0 $254k 123.00 2065.04
Rlj Lodging Trust (RLJ) 0.0 $254k 17k 15.38
Fox Factory Hldg (FOXF) 0.0 $253k 2.0k 126.82
Primerica (PRI) 0.0 $246k 1.7k 147.93
Comfort Systems USA (FIX) 0.0 $245k 3.3k 74.17
LHC 0.0 $244k 1.3k 191.82
Monmouth Real Estate Invt Cl A 0.0 $241k 14k 17.71
Patrick Industries (PATK) 0.0 $241k 2.8k 85.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $239k 1.5k 159.33
Verint Systems (VRNT) 0.0 $239k 5.3k 45.43
Kennedy-Wilson Holdings (KW) 0.0 $236k 12k 20.21
Lpl Financial Holdings (LPLA) 0.0 $234k 1.7k 141.56
Ligand Pharmaceuticals Com New (LGND) 0.0 $233k 1.5k 152.79
Toro Company (TTC) 0.0 $231k 2.2k 103.36
Spdr Gold Trust Gold Shs (GLD) 0.0 $231k 1.4k 159.75
BP Sponsored Adr (BP) 0.0 $229k 9.4k 24.36
Moelis & Co Cl A (MC) 0.0 $227k 4.1k 54.82
Crispr Therapeutics Namen Akt (CRSP) 0.0 $224k 1.8k 121.94
Intel Corporation (INTC) 0.0 $219k 3.4k 64.66
Emcor (EME) 0.0 $218k 1.9k 112.02
Triton Intl Cl A 0.0 $217k 3.9k 55.16
Douglas Dynamics (PLOW) 0.0 $213k 4.6k 46.27
Wingstop (WING) 0.0 $213k 1.7k 126.79
Chemed Corp Com Stk (CHE) 0.0 $210k 456.00 460.53
Belden (BDC) 0.0 $205k 4.6k 44.21
Gladstone Commercial Corporation (GOOD) 0.0 $205k 11k 19.56
American Express Company (AXP) 0.0 $203k 1.4k 141.27