BTC Capital Management as of June 30, 2021
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 215 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Total Bnd Mrkt (BND) | 5.4 | $48M | 555k | 85.92 | |
| Apple (AAPL) | 3.8 | $33M | 244k | 137.11 | |
| Microsoft Corporation (MSFT) | 3.6 | $32M | 118k | 270.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $27M | 335k | 78.95 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.3 | $20M | 73k | 271.70 | |
| Amazon (AMZN) | 2.1 | $19M | 5.4k | 3442.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $19M | 7.6k | 2443.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $18M | 74k | 241.91 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $17M | 308k | 54.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $16M | 103k | 158.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $16M | 70k | 229.62 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $15M | 98k | 155.73 | |
| Broadcom (AVGO) | 1.7 | $15M | 31k | 480.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $14M | 34k | 429.91 | |
| Johnson & Johnson (JNJ) | 1.5 | $13M | 81k | 164.73 | |
| Wal-Mart Stores (WMT) | 1.5 | $13M | 94k | 140.93 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $13M | 228k | 56.97 | |
| Morgan Stanley Com New (MS) | 1.4 | $12M | 136k | 91.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $12M | 43k | 286.61 | |
| Norfolk Southern (NSC) | 1.3 | $11M | 43k | 265.38 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 80k | 135.14 | |
| Disney Walt Com Disney (DIS) | 1.2 | $11M | 61k | 175.69 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $11M | 29k | 364.44 | |
| Chevron Corporation (CVX) | 1.2 | $10M | 97k | 104.76 | |
| Medtronic SHS (MDT) | 1.2 | $10M | 82k | 124.18 | |
| BlackRock (BLK) | 1.2 | $10M | 12k | 871.43 | |
| Facebook Cl A (META) | 1.1 | $10M | 29k | 348.20 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $9.9M | 20k | 504.45 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $9.7M | 16k | 587.27 | |
| Cisco Systems (CSCO) | 1.1 | $9.6M | 182k | 52.86 | |
| Pepsi (PEP) | 1.1 | $9.6M | 65k | 148.07 | |
| Lam Research Corporation (LRCX) | 1.1 | $9.3M | 14k | 650.39 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $8.7M | 63k | 137.45 | |
| Nextera Energy (NEE) | 1.0 | $8.6M | 116k | 73.63 | |
| Danaher Corporation (DHR) | 0.9 | $8.0M | 30k | 268.28 | |
| UnitedHealth (UNH) | 0.9 | $7.7M | 19k | 400.38 | |
| Target Corporation (TGT) | 0.8 | $7.3M | 30k | 241.56 | |
| Zoetis Cl A (ZTS) | 0.8 | $7.3M | 39k | 186.38 | |
| Fastenal Company (FAST) | 0.8 | $6.9M | 133k | 52.00 | |
| O'reilly Automotive (ORLY) | 0.8 | $6.9M | 12k | 566.07 | |
| Intercontinental Exchange (ICE) | 0.7 | $6.5M | 55k | 118.71 | |
| NVIDIA Corporation (NVDA) | 0.7 | $6.3M | 7.9k | 801.52 | |
| Emerson Electric (EMR) | 0.7 | $6.3M | 65k | 96.23 | |
| Visa Com Cl A (V) | 0.7 | $6.1M | 26k | 234.67 | |
| Dollar General (DG) | 0.7 | $6.1M | 28k | 216.38 | |
| American Tower Reit (AMT) | 0.7 | $5.9M | 22k | 270.14 | |
| Fiserv (FI) | 0.7 | $5.9M | 55k | 106.81 | |
| American Water Works (AWK) | 0.7 | $5.8M | 38k | 154.46 | |
| Bristol Myers Squibb (BMY) | 0.7 | $5.8M | 86k | 66.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $5.7M | 13k | 428.16 | |
| Pulte (PHM) | 0.6 | $5.7M | 104k | 54.48 | |
| Abbvie (ABBV) | 0.6 | $5.6M | 50k | 112.90 | |
| Allstate Corporation (ALL) | 0.6 | $5.6M | 43k | 130.49 | |
| Intuit (INTU) | 0.6 | $5.5M | 11k | 485.94 | |
| FedEx Corporation (FDX) | 0.6 | $5.4M | 18k | 297.69 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.3M | 64k | 83.41 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $5.3M | 45k | 117.16 | |
| Merck & Co (MRK) | 0.6 | $5.3M | 68k | 77.51 | |
| Honeywell International (HON) | 0.6 | $5.2M | 24k | 219.19 | |
| Prologis (PLD) | 0.6 | $5.1M | 43k | 119.43 | |
| SVB Financial (SIVBQ) | 0.6 | $5.1M | 9.1k | 556.80 | |
| Ameriprise Financial (AMP) | 0.6 | $5.1M | 20k | 248.55 | |
| Nike CL B (NKE) | 0.6 | $4.9M | 32k | 155.25 | |
| PNC Financial Services (PNC) | 0.6 | $4.9M | 26k | 190.44 | |
| Home Depot (HD) | 0.5 | $4.8M | 15k | 319.55 | |
| Gilead Sciences (GILD) | 0.5 | $4.7M | 69k | 68.82 | |
| Bank of America Corporation (BAC) | 0.5 | $4.6M | 111k | 41.63 | |
| Snap-on Incorporated (SNA) | 0.5 | $4.6M | 20k | 223.40 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $4.5M | 11k | 418.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $4.4M | 61k | 72.69 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $4.1M | 111k | 37.06 | |
| S&p Global (SPGI) | 0.5 | $4.1M | 9.9k | 410.73 | |
| Masco Corporation (MAS) | 0.4 | $3.8M | 66k | 58.69 | |
| Southwest Airlines (LUV) | 0.4 | $3.8M | 71k | 53.18 | |
| Pfizer (PFE) | 0.4 | $3.6M | 92k | 39.72 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $3.6M | 46k | 79.28 | |
| F M C Corp Com New (FMC) | 0.4 | $3.6M | 34k | 108.03 | |
| Okta Cl A (OKTA) | 0.4 | $3.6M | 15k | 244.36 | |
| TJX Companies (TJX) | 0.4 | $3.6M | 54k | 67.41 | |
| International Paper Company (IP) | 0.4 | $3.5M | 58k | 61.31 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.4M | 53k | 63.88 | |
| At&t (T) | 0.3 | $2.9M | 100k | 28.99 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.8M | 19k | 147.66 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $2.8M | 54k | 51.52 | |
| Verizon Communications (VZ) | 0.3 | $2.7M | 49k | 55.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.7M | 27k | 101.77 | |
| CoStar (CSGP) | 0.3 | $2.7M | 34k | 78.75 | |
| Synchrony Financial (SYF) | 0.3 | $2.6M | 54k | 48.63 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.4M | 31k | 78.25 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $2.4M | 36k | 66.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.4M | 11k | 225.24 | |
| Cummins (CMI) | 0.3 | $2.3M | 9.6k | 242.57 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $2.3M | 7.8k | 288.95 | |
| Entergy Corporation (ETR) | 0.2 | $2.2M | 22k | 99.60 | |
| General Motors Company (GM) | 0.2 | $2.1M | 36k | 59.19 | |
| Dominion Resources (D) | 0.2 | $2.1M | 29k | 73.70 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.9M | 11k | 175.20 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.8M | 22k | 83.62 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $1.7M | 5.5k | 311.82 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.7M | 4.00 | 418750.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.5M | 13k | 113.24 | |
| Orix Corp Sponsored Adr (IX) | 0.2 | $1.4M | 17k | 84.15 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.3M | 15k | 92.13 | |
| Sony Corp Sponsored Adr (SONY) | 0.2 | $1.3M | 14k | 96.93 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.3M | 11k | 115.25 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | 11k | 113.01 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.3M | 4.7k | 268.74 | |
| CRH Adr | 0.1 | $1.2M | 24k | 50.55 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.2M | 11k | 107.30 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $1.2M | 37k | 32.14 | |
| Ing Groep N V Sponsored Adr (ING) | 0.1 | $1.2M | 87k | 13.24 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $1.2M | 14k | 80.24 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.2M | 20k | 58.01 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $1.1M | 167k | 6.86 | |
| Deere & Company (DE) | 0.1 | $1.1M | 3.2k | 352.49 | |
| Nice Sponsored Adr (NICE) | 0.1 | $1.1M | 4.6k | 248.33 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.8k | 230.80 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 3.8k | 291.32 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $1.1M | 13k | 83.71 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.1M | 16k | 65.26 | |
| Canadian Pacific Railway | 0.1 | $1.0M | 14k | 76.42 | |
| Discover Financial Services (DFS) | 0.1 | $934k | 7.9k | 118.23 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.1 | $923k | 7.7k | 120.07 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $906k | 9.9k | 91.43 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $878k | 22k | 40.24 | |
| Simon Property (SPG) | 0.1 | $869k | 6.7k | 130.48 | |
| China Pete & Chem Corp Spon Adr H Shs | 0.1 | $854k | 17k | 50.89 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $844k | 19k | 45.13 | |
| Qualcomm (QCOM) | 0.1 | $802k | 5.6k | 142.96 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $758k | 15k | 51.73 | |
| AFLAC Incorporated (AFL) | 0.1 | $751k | 14k | 53.64 | |
| Sap Se Spon Adr (SAP) | 0.1 | $745k | 5.3k | 140.08 | |
| Applied Materials (AMAT) | 0.1 | $744k | 5.2k | 142.45 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $739k | 14k | 52.32 | |
| Stryker Corporation (SYK) | 0.1 | $681k | 2.6k | 259.33 | |
| Coca-Cola Company (KO) | 0.1 | $665k | 12k | 54.06 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $653k | 16k | 39.75 | |
| Altria (MO) | 0.1 | $641k | 13k | 47.69 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $615k | 5.9k | 104.24 | |
| Redwood Trust (RWT) | 0.1 | $587k | 49k | 12.08 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $576k | 2.5k | 227.13 | |
| Starwood Property Trust (STWD) | 0.1 | $575k | 22k | 26.18 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $552k | 4.8k | 114.61 | |
| Potlatch Corporation (PCH) | 0.1 | $541k | 10k | 53.15 | |
| Innovative Industria A (IIPR) | 0.1 | $535k | 2.8k | 191.00 | |
| Crown Castle Intl (CCI) | 0.1 | $533k | 2.7k | 195.24 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $518k | 4.5k | 115.63 | |
| Stag Industrial (STAG) | 0.1 | $510k | 14k | 37.43 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $505k | 2.8k | 182.11 | |
| Digital Realty Trust (DLR) | 0.1 | $503k | 3.3k | 150.42 | |
| Highwoods Properties (HIW) | 0.1 | $499k | 11k | 45.20 | |
| Global Net Lease Com New (GNL) | 0.1 | $498k | 27k | 18.50 | |
| Iron Mountain (IRM) | 0.1 | $497k | 12k | 42.32 | |
| Servicenow (NOW) | 0.1 | $469k | 858.00 | 546.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $467k | 1.7k | 277.81 | |
| New Senior Inv Grp | 0.1 | $467k | 54k | 8.71 | |
| Live Nation Entertainment (LYV) | 0.1 | $466k | 5.3k | 88.09 | |
| Square Cl A (SQ) | 0.1 | $454k | 1.9k | 244.09 | |
| Las Vegas Sands (LVS) | 0.1 | $453k | 8.6k | 52.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $448k | 1.6k | 272.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $437k | 1.5k | 294.47 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $431k | 1.4k | 318.55 | |
| Westpac Bkg Corp Sponsored Adr | 0.0 | $421k | 22k | 19.35 | |
| Ansys (ANSS) | 0.0 | $418k | 1.2k | 346.31 | |
| Prudential Financial (PRU) | 0.0 | $412k | 4.0k | 102.62 | |
| Kraft Heinz (KHC) | 0.0 | $408k | 10k | 40.80 | |
| Illinois Tool Works (ITW) | 0.0 | $398k | 1.8k | 223.60 | |
| Snap Cl A (SNAP) | 0.0 | $392k | 5.8k | 67.97 | |
| Shopify Cl A (SHOP) | 0.0 | $379k | 259.00 | 1463.32 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $373k | 7.1k | 52.61 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $370k | 5.1k | 71.98 | |
| Metropcs Communications (TMUS) | 0.0 | $332k | 2.3k | 145.30 | |
| Cleveland-cliffs (CLF) | 0.0 | $328k | 15k | 21.54 | |
| Oracle Corporation (ORCL) | 0.0 | $327k | 4.2k | 77.84 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $324k | 4.5k | 72.00 | |
| Vanguard Wellington Us Multifactor (VFMF) | 0.0 | $323k | 3.2k | 100.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $322k | 5.8k | 55.16 | |
| Pioneer Natural Resources (PXD) | 0.0 | $322k | 2.0k | 162.96 | |
| Abbott Laboratories (ABT) | 0.0 | $321k | 2.8k | 115.93 | |
| Easterly Government Properti reit (DEA) | 0.0 | $321k | 15k | 21.09 | |
| United Rentals (URI) | 0.0 | $311k | 982.00 | 316.70 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $292k | 6.7k | 43.31 | |
| Teleflex Incorporated (TFX) | 0.0 | $281k | 700.00 | 401.43 | |
| Marriott Intl Cl A (MAR) | 0.0 | $277k | 2.0k | 137.20 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $249k | 1.5k | 166.00 | |
| BP Sponsored Adr (BP) | 0.0 | $248k | 9.4k | 26.38 | |
| Wp Carey (WPC) | 0.0 | $248k | 3.3k | 74.63 | |
| Entegris (ENTG) | 0.0 | $241k | 2.0k | 122.33 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $240k | 1.4k | 165.98 | |
| Corning Incorporated (GLW) | 0.0 | $239k | 5.9k | 40.72 | |
| Bio-techne Corporation (TECH) | 0.0 | $237k | 527.00 | 449.72 | |
| American Express Company (AXP) | 0.0 | $237k | 1.4k | 164.93 | |
| Fox Factory Hldg (FOXF) | 0.0 | $235k | 1.5k | 155.42 | |
| Equinix Com Par $0.001 (EQIX) | 0.0 | $235k | 296.00 | 793.92 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $233k | 1.4k | 162.26 | |
| Bank Ozk (OZK) | 0.0 | $230k | 5.5k | 42.00 | |
| Williams-Sonoma (WSM) | 0.0 | $230k | 1.4k | 158.84 | |
| Invesco Mortgage Capital | 0.0 | $229k | 59k | 3.90 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $227k | 2.6k | 88.29 | |
| Lgi Homes (LGIH) | 0.0 | $225k | 1.4k | 161.87 | |
| Wingstop (WING) | 0.0 | $224k | 1.4k | 157.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $224k | 2.0k | 112.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $223k | 1.0k | 222.55 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $221k | 2.4k | 93.09 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $218k | 4.1k | 53.76 | |
| H&E Equipment Services (HEES) | 0.0 | $216k | 6.5k | 33.15 | |
| Healthcare Tr Amer Cl A New | 0.0 | $215k | 8.0k | 26.71 | |
| Oshkosh Corporation (OSK) | 0.0 | $213k | 1.7k | 125.44 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $208k | 4.1k | 51.06 | |
| Performance Food (PFGC) | 0.0 | $208k | 4.3k | 48.47 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $205k | 597.00 | 343.38 | |
| Comfort Systems USA (FIX) | 0.0 | $205k | 2.6k | 78.97 | |
| Monmouth Real Estate Invt Cl A | 0.0 | $200k | 11k | 18.56 | |
| LHC | 0.0 | $200k | 1.0k | 200.00 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $199k | 13k | 15.27 |
