BTC Capital Management

BTC Capital Management as of Sept. 30, 2021

Portfolio Holdings for BTC Capital Management

BTC Capital Management holds 202 positions in its portfolio as reported in the September 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 565k 85.44
Apple (AAPL) 3.7 $33M 234k 141.51
Microsoft Corporation (MSFT) 3.6 $32M 114k 281.94
Ishares Tr Msci Eafe Etf (EFA) 2.9 $26M 331k 78.04
Alphabet Cap Stk Cl A (GOOGL) 2.2 $19M 7.3k 2673.39
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $19M 70k 274.15
Amazon (AMZN) 2.0 $18M 5.4k 3285.56
Ishares Tr Rus 1000 Etf (IWB) 1.9 $17M 71k 241.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $16M 324k 50.03
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $16M 103k 156.50
JPMorgan Chase & Co. (JPM) 1.7 $16M 95k 163.60
Broadcom (AVGO) 1.7 $15M 31k 486.04
Ishares Tr Russell 2000 Etf (IWM) 1.7 $15M 68k 218.76
Ishares Tr Core S&p500 Etf (IVV) 1.6 $14M 33k 430.81
Wal-Mart Stores (WMT) 1.5 $13M 94k 139.31
Comcast Corp Cl A (CMCSA) 1.4 $13M 230k 55.79
Johnson & Johnson (JNJ) 1.4 $12M 77k 161.55
Vanguard Index Fds Growth Etf (VUG) 1.4 $12M 42k 290.26
Morgan Stanley Com New (MS) 1.3 $12M 122k 97.32
Norfolk Southern (NSC) 1.3 $11M 47k 239.32
Procter & Gamble Company (PG) 1.3 $11M 80k 139.89
Thermo Fisher Scientific (TMO) 1.2 $11M 19k 571.38
Facebook Cl A (META) 1.2 $11M 32k 339.38
Chevron Corporation (CVX) 1.1 $10M 99k 101.39
Mastercard Incorporated Cl A (MA) 1.1 $9.9M 29k 347.84
BlackRock 1.1 $9.9M 12k 839.99
Steel Dynamics (STLD) 1.1 $9.8M 167k 58.64
Disney Walt Com Disney (DIS) 1.1 $9.5M 56k 169.22
Medtronic SHS (MDT) 1.1 $9.5M 75k 125.72
Cisco Systems (CSCO) 1.1 $9.4M 172k 54.44
Adobe Systems Incorporated (ADBE) 1.0 $9.0M 16k 575.86
Nextera Energy (NEE) 1.0 $9.0M 114k 78.48
Danaher Corporation (DHR) 1.0 $8.9M 29k 304.83
Pepsi (PEP) 1.0 $8.6M 57k 150.28
Vanguard Index Fds Value Etf (VTV) 1.0 $8.5M 63k 135.47
Lam Research Corporation 0.9 $8.1M 14k 569.00
Tyson Foods Cl A (TSN) 0.9 $7.6M 97k 78.77
UnitedHealth (UNH) 0.8 $7.4M 19k 390.42
Zoetis Cl A (ZTS) 0.8 $7.4M 38k 194.17
O'reilly Automotive (ORLY) 0.8 $7.3M 12k 608.96
Fastenal Company (FAST) 0.7 $6.4M 124k 51.61
Intercontinental Exchange (ICE) 0.7 $6.3M 55k 114.89
American Water Works (AWK) 0.7 $6.3M 37k 168.74
NVIDIA Corporation (NVDA) 0.7 $6.2M 30k 206.75
Emerson Electric (EMR) 0.7 $6.2M 66k 94.17
Fiserv (FI) 0.7 $6.1M 56k 108.51
Lowe's Companies (LOW) 0.7 $5.9M 29k 202.86
SVB Financial (SIVBQ) 0.7 $5.9M 9.1k 648.05
Dollar General (DG) 0.7 $5.9M 28k 212.48
Intuit (INTU) 0.7 $5.9M 11k 538.60
American Tower Reit (AMT) 0.6 $5.7M 22k 265.96
Visa Com Cl A (V) 0.6 $5.7M 26k 222.17
PNC Financial Services (PNC) 0.6 $5.4M 28k 195.96
Baker Hughes A Ge Cl A (BKR) 0.6 $5.4M 218k 24.70
CVS Caremark Corporation (CVS) 0.6 $5.1M 61k 84.80
Abbvie (ABBV) 0.6 $5.1M 47k 107.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.1M 12k 428.90
Target Corporation (TGT) 0.6 $5.1M 22k 228.52
Gilead Sciences (GILD) 0.6 $5.1M 73k 69.82
Prologis (PLD) 0.6 $5.0M 40k 125.47
Bristol Myers Squibb (BMY) 0.5 $4.9M 82k 59.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $4.8M 62k 78.20
Merck & Co (MRK) 0.5 $4.8M 64k 75.07
Pulte (PHM) 0.5 $4.7M 103k 45.99
Ameriprise Financial (AMP) 0.5 $4.7M 18k 264.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.6M 13k 357.97
Teledyne Technologies Incorporated (TDY) 0.5 $4.6M 11k 427.46
Home Depot (HD) 0.5 $4.5M 14k 328.50
Honeywell International (HON) 0.5 $4.4M 21k 212.25
Lululemon Athletica (LULU) 0.5 $4.4M 11k 402.91
Snap-on Incorporated (SNA) 0.5 $4.3M 21k 208.90
S&p Global (SPGI) 0.5 $4.2M 9.9k 427.17
Ishares Tr National Mun Etf (MUB) 0.5 $4.2M 36k 116.28
Nike CL B (NKE) 0.5 $4.1M 28k 145.37
Allstate Corporation (ALL) 0.5 $4.0M 32k 127.39
Pfizer (PFE) 0.4 $3.9M 90k 42.99
Freeport-mcmoran CL B (FCX) 0.4 $3.7M 116k 32.45
Southwest Airlines (LUV) 0.4 $3.7M 72k 51.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.7M 50k 73.91
Fidelity National Financial Fnf Group Com (FNF) 0.4 $3.7M 81k 45.36
CoStar (CSGP) 0.4 $3.6M 42k 85.86
Masco Corporation (MAS) 0.4 $3.6M 65k 55.39
TJX Companies (TJX) 0.4 $3.6M 54k 65.84
FedEx Corporation (FDX) 0.4 $3.6M 16k 219.34
Verizon Communications (VZ) 0.4 $3.5M 65k 54.04
Okta Cl A (OKTA) 0.4 $3.5M 15k 237.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.4M 8.5k 394.35
F M C Corp Com New (FMC) 0.4 $3.2M 35k 91.50
Onemain Holdings (OMF) 0.3 $2.9M 52k 55.30
Synchrony Financial (SYF) 0.3 $2.8M 57k 49.07
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.8M 19k 145.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.7M 27k 101.77
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.7M 54k 50.49
Exxon Mobil Corporation (XOM) 0.3 $2.5M 42k 58.72
Cummins (CMI) 0.3 $2.5M 11k 224.14
General Motors Company (GM) 0.3 $2.4M 46k 52.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.3M 35k 65.46
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.3M 11k 218.66
International Paper Company (IP) 0.3 $2.3M 40k 56.13
Entergy Corporation (ETR) 0.3 $2.3M 23k 98.96
Dominion Resources (D) 0.2 $2.2M 30k 73.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.2M 7.8k 281.24
Valero Energy Corporation (VLO) 0.2 $2.0M 28k 70.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 11k 171.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 12k 149.83
Bank of America Corporation (BAC) 0.2 $1.7M 40k 42.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 4.00 411250.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.6M 5.5k 293.42
Orix Corp Sponsored Adr (IX) 0.2 $1.6M 17k 94.78
Kraft Heinz (KHC) 0.2 $1.5M 41k 36.64
Sony Corp Sponsored Adr (SONY) 0.2 $1.5M 14k 110.07
Rio Tinto Sponsored Adr (RIO) 0.2 $1.5M 22k 66.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.5M 13k 112.08
Eastman Chemical Company (EMN) 0.2 $1.4M 14k 100.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 11k 114.80
Ing Groep N V Sponsored Adr (ING) 0.1 $1.3M 87k 14.49
Nice Sponsored Adr (NICE) 0.1 $1.2M 4.4k 282.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.5k 263.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.2M 169k 7.04
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 12k 96.21
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 11k 106.49
Magna Intl Inc cl a (MGA) 0.1 $1.1M 15k 75.33
Honda Motor Amern Shs (HMC) 0.1 $1.1M 37k 30.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.1M 14k 79.62
CRH Adr 0.1 $1.1M 24k 46.86
Unilever Spon Adr New (UL) 0.1 $1.1M 20k 54.16
Deere & Company (DE) 0.1 $1.1M 3.2k 334.88
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.1M 16k 65.32
Royal Dutch Shell Spons Adr A 0.1 $975k 22k 44.59
Total S A Sponsored Adr (TTE) 0.1 $937k 20k 48.01
Canadian Pacific Railway 0.1 $920k 14k 65.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $881k 8.1k 109.26
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $868k 7.8k 111.81
China Pete & Chem Corp Spon Adr H Shs 0.1 $854k 17k 49.35
Novartis A G Sponsored Adr (NVS) 0.1 $823k 10k 81.38
Paypal Holdings (PYPL) 0.1 $785k 3.0k 260.02
Ishares Tr Eafe Value Etf (EFV) 0.1 $745k 15k 50.84
Sap Se Spon Adr (SAP) 0.1 $722k 5.3k 135.51
Check Point Software Tech Lt Ord (CHKP) 0.1 $710k 6.2k 113.67
Sanofi Sponsored Adr (SNY) 0.1 $691k 14k 48.62
Stryker Corporation (SYK) 0.1 $688k 2.6k 262.80
Janus Henderson Group Ord Shs (JHG) 0.1 $649k 16k 41.10
First Tr Value Line Divid In SHS (FVD) 0.1 $644k 16k 39.20
Applied Materials (AMAT) 0.1 $597k 4.6k 128.61
Intuitive Surgical Com New (ISRG) 0.1 $570k 572.00 996.50
PerkinElmer (RVTY) 0.1 $553k 3.2k 173.30
Servicenow (NOW) 0.1 $524k 844.00 620.85
Iron Mountain (IRM) 0.1 $510k 12k 43.42
McDonald's Corporation (MCD) 0.1 $503k 2.1k 241.25
Innovative Industria A (IIPR) 0.1 $488k 2.1k 231.28
Highwoods Properties (HIW) 0.1 $484k 11k 43.84
Digital Realty Trust (DLR) 0.1 $483k 3.3k 144.44
Live Nation Entertainment (LYV) 0.1 $482k 5.3k 91.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $459k 1.7k 273.05
Sherwin-Williams Company (SHW) 0.1 $458k 1.6k 278.93
Ishares Silver Trust Ishares (SLV) 0.1 $451k 22k 20.50
Potlatch Corporation (PCH) 0.1 $450k 8.7k 51.60
Square Cl A (SQ) 0.0 $440k 1.8k 239.13
Stag Industrial (STAG) 0.0 $435k 11k 39.25
Crown Castle Intl (CCI) 0.0 $434k 2.5k 173.39
Global Net Lease Com New (GNL) 0.0 $431k 27k 16.01
Alexandria Real Estate Equities (ARE) 0.0 $430k 2.3k 191.11
Snap Cl A (SNAP) 0.0 $423k 5.7k 73.80
Ansys (ANSS) 0.0 $410k 1.2k 341.38
Chipotle Mexican Grill (CMG) 0.0 $409k 226.00 1809.73
Lauder Estee Cos Cl A (EL) 0.0 $404k 1.4k 298.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $376k 2.5k 148.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $364k 5.1k 70.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $347k 3.1k 113.07
Shopify Cl A (SHOP) 0.0 $346k 256.00 1351.56
United Rentals (URI) 0.0 $342k 971.00 352.21
Walgreen Boots Alliance (WBA) 0.0 $334k 7.1k 47.11
Pioneer Natural Resources 0.0 $329k 2.0k 166.50
Abbott Laboratories (ABT) 0.0 $327k 2.8k 118.26
Easterly Government Properti reit (DEA) 0.0 $314k 15k 20.63
Oracle Corporation (ORCL) 0.0 $309k 3.6k 87.04
Marriott Intl Cl A (MAR) 0.0 $300k 2.0k 148.59
Westlake Chemical Corporation (WLK) 0.0 $300k 3.3k 91.19
Metropcs Communications (TMUS) 0.0 $292k 2.3k 127.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $286k 6.7k 42.42
Teleflex Incorporated (TFX) 0.0 $264k 700.00 377.14
Wp Carey (WPC) 0.0 $240k 3.3k 72.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $240k 1.5k 160.00
American Express Company (AXP) 0.0 $240k 1.4k 167.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $237k 4.7k 50.52
Spdr Gold Trust Gold Shs (GLD) 0.0 $237k 1.4k 163.90
Cleveland-cliffs (CLF) 0.0 $232k 12k 19.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $223k 1.0k 222.55
Bio-techne Corporation (TECH) 0.0 $223k 461.00 483.73
Entegris (ENTG) 0.0 $216k 1.7k 125.65
Corning Incorporated (GLW) 0.0 $215k 5.9k 36.63
Equinix Com Par $0.001 (EQIX) 0.0 $215k 274.00 784.67
Western Alliance Bancorporation (WAL) 0.0 $215k 2.0k 108.92
Williams-Sonoma (WSM) 0.0 $213k 1.2k 176.91
Coca-Cola Company (KO) 0.0 $210k 4.0k 52.50
Westpac Bkg Corp Sponsored Adr 0.0 $205k 11k 18.48
Pinnacle Financial Partners (PNFP) 0.0 $205k 2.2k 93.78
Wingstop (WING) 0.0 $205k 1.3k 163.61
Bank Ozk (OZK) 0.0 $201k 4.7k 42.96
Invesco Mortgage Capital 0.0 $191k 61k 3.14
Agnc Invt Corp Com reit (AGNC) 0.0 $189k 12k 15.75
Rlj Lodging Trust (RLJ) 0.0 $175k 12k 14.72