BTC Capital Management

BTC Capital Management as of Dec. 31, 2021

Portfolio Holdings for BTC Capital Management

BTC Capital Management holds 258 positions in its portfolio as reported in the December 2021 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 $46M 543k 84.74
Apple (AAPL) 4.1 $42M 235k 177.60
Microsoft Corporation (MSFT) 3.8 $38M 114k 336.33
Ishares Tr Msci Eafe Etf (EFA) 2.5 $26M 324k 78.64
Alphabet Cap Stk Cl A (GOOGL) 2.1 $21M 7.3k 2896.99
Broadcom (AVGO) 2.0 $20M 31k 665.22
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $20M 65k 305.54
Ishares Tr Rus 1000 Etf (IWB) 1.9 $19M 71k 264.50
Amazon (AMZN) 1.8 $18M 5.5k 3333.33
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $17M 101k 168.17
Vanguard Index Fds Growth Etf (VUG) 1.6 $16M 49k 320.59
Ishares Tr Core S&p500 Etf (IVV) 1.5 $16M 33k 477.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $15M 315k 49.01
Ishares Tr Russell 2000 Etf (IWM) 1.5 $15M 69k 222.51
JPMorgan Chase & Co. (JPM) 1.5 $15M 95k 158.30
Wal-Mart Stores (WMT) 1.4 $14M 96k 144.54
Johnson & Johnson (JNJ) 1.4 $14M 81k 171.21
Procter & Gamble Company (PG) 1.3 $13M 81k 163.54
Thermo Fisher Scientific (TMO) 1.2 $12M 18k 666.81
Morgan Stanley Com New (MS) 1.2 $12M 122k 98.15
Comcast Corp Cl A (CMCSA) 1.2 $12M 237k 50.35
Chevron Corporation (CVX) 1.2 $12M 100k 117.40
Cisco Systems (CSCO) 1.1 $12M 182k 63.46
BlackRock 1.1 $11M 12k 912.77
Meta Platforms Cl A (META) 1.1 $11M 33k 336.30
Nextera Energy (NEE) 1.1 $11M 117k 93.38
Norfolk Southern (NSC) 1.1 $11M 37k 297.93
Lam Research Corporation 1.0 $11M 15k 719.11
Steel Dynamics (STLD) 1.0 $10M 168k 61.99
Pepsi (PEP) 1.0 $10M 59k 173.94
UnitedHealth (UNH) 1.0 $9.9M 20k 502.22
Vanguard Index Fds Value Etf (VTV) 1.0 $9.7M 66k 147.25
Danaher Corporation (DHR) 1.0 $9.6M 29k 328.99
Mastercard Incorporated Cl A (MA) 0.9 $9.6M 27k 359.35
Zoetis Cl A (ZTS) 0.9 $9.3M 38k 244.15
Walt Disney Company (DIS) 0.9 $9.1M 59k 154.80
Adobe Systems Incorporated (ADBE) 0.9 $9.0M 16k 567.31
Tyson Foods Cl A (TSN) 0.9 $8.7M 100k 87.29
Medtronic SHS (MDT) 0.9 $8.7M 84k 103.52
NVIDIA Corporation (NVDA) 0.8 $8.5M 29k 293.78
Fastenal Company (FAST) 0.8 $7.9M 124k 64.07
O'reilly Automotive (ORLY) 0.8 $7.9M 11k 705.99
Lowe's Companies (LOW) 0.7 $7.3M 28k 258.20
American Water Works (AWK) 0.7 $7.1M 38k 188.94
Intercontinental Exchange (ICE) 0.7 $7.1M 52k 136.66
Intuit (INTU) 0.7 $7.0M 11k 644.74
Prologis (PLD) 0.7 $6.8M 40k 168.22
Abbvie (ABBV) 0.7 $6.7M 50k 135.22
CVS Caremark Corporation (CVS) 0.6 $6.5M 63k 103.01
American Tower Reit (AMT) 0.6 $6.5M 22k 292.99
Emerson Electric (EMR) 0.6 $6.5M 69k 93.03
Gilead Sciences (GILD) 0.6 $6.2M 86k 72.63
SVB Financial (SIVBQ) 0.6 $6.2M 9.2k 675.54
Home Depot (HD) 0.6 $6.2M 15k 415.03
Pulte (PHM) 0.6 $6.0M 105k 57.20
Pfizer (PFE) 0.6 $5.9M 101k 59.05
L3harris Technologies (LHX) 0.6 $5.9M 28k 213.45
Fiserv (FI) 0.6 $5.8M 56k 103.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $5.6M 12k 474.91
Baker Hughes Company Cl A (BKR) 0.5 $5.4M 227k 23.96
Ameriprise Financial (AMP) 0.5 $5.4M 18k 301.49
Target Corporation (TGT) 0.5 $5.2M 23k 231.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $5.1M 62k 83.01
Freeport-mcmoran CL B (FCX) 0.5 $5.0M 120k 41.77
Merck & Co (MRK) 0.5 $5.0M 65k 76.79
Honeywell International (HON) 0.5 $5.0M 24k 208.46
Paypal Holdings (PYPL) 0.5 $4.9M 26k 188.53
Fidelity National Financial Fnf Group Com (FNF) 0.5 $4.8M 93k 52.17
Nike CL B (NKE) 0.5 $4.8M 29k 168.13
S&p Global (SPGI) 0.5 $4.8M 10k 471.60
General Motors Company (GM) 0.5 $4.7M 80k 58.56
Masco Corporation (MAS) 0.5 $4.7M 67k 70.28
Tesla Motors (TSLA) 0.5 $4.7M 4.5k 1044.46
Marriott Intl Cl A (MAR) 0.5 $4.6M 28k 165.34
Snap-on Incorporated (SNA) 0.4 $4.5M 21k 215.55
Otis Worldwide Corp (OTIS) 0.4 $4.4M 50k 87.06
FedEx Corporation (FDX) 0.4 $4.4M 17k 259.53
Teledyne Technologies Incorporated (TDY) 0.4 $4.3M 10k 435.15
Lululemon Athletica (LULU) 0.4 $4.3M 11k 391.62
TJX Companies (TJX) 0.4 $4.2M 56k 75.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.2M 50k 83.67
Ishares Tr National Mun Etf (MUB) 0.4 $4.0M 35k 116.33
Fmc Corp Com New (FMC) 0.4 $3.9M 36k 109.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.7M 8.5k 436.59
Allstate Corporation (ALL) 0.4 $3.6M 31k 117.84
Bristol Myers Squibb (BMY) 0.3 $3.4M 55k 62.24
Okta Cl A (OKTA) 0.3 $3.3M 15k 224.19
PNC Financial Services (PNC) 0.3 $3.3M 16k 199.93
Synchrony Financial (SYF) 0.3 $3.2M 69k 46.30
Southwest Airlines (LUV) 0.3 $3.2M 74k 42.98
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $3.0M 59k 51.06
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.0M 19k 156.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.9M 25k 115.99
Dominion Resources (D) 0.3 $2.8M 35k 78.61
Onemain Holdings (OMF) 0.3 $2.7M 54k 50.07
Viacomcbs CL B (PARA) 0.3 $2.7M 88k 30.17
Exxon Mobil Corporation (XOM) 0.3 $2.6M 43k 61.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.5M 37k 67.97
Entergy Corporation (ETR) 0.2 $2.5M 22k 112.81
Verizon Communications (VZ) 0.2 $2.4M 46k 51.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 11k 226.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.3M 8.0k 282.70
Vici Pptys (VICI) 0.2 $2.1M 71k 30.12
Kraft Heinz (KHC) 0.2 $2.0M 56k 35.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 11k 179.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 12k 162.75
International Paper Company (IP) 0.2 $1.9M 41k 47.27
Eastman Chemical Company (EMN) 0.2 $1.9M 16k 120.80
Valero Energy Corporation (VLO) 0.2 $1.9M 25k 75.22
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.8M 14k 126.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.8M 4.00 450750.00
Orix Corp Sponsored Adr (IX) 0.2 $1.8M 18k 101.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.7M 5.7k 293.27
Cummins (CMI) 0.2 $1.6M 7.4k 217.22
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 14k 113.96
Bank of America Corporation (BAC) 0.2 $1.6M 35k 44.46
Rio Tinto Sponsored Adr (RIO) 0.2 $1.5M 23k 66.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 13k 115.25
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 13k 112.08
Nice Sponsored Adr (NICE) 0.1 $1.4M 4.5k 304.93
Magna Intl Inc cl a (MGA) 0.1 $1.4M 17k 80.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M 4.7k 283.07
CRH Adr 0.1 $1.3M 24k 52.66
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.2M 16k 76.04
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 11k 110.29
Ing Groep Sponsored Adr (ING) 0.1 $1.2M 87k 13.92
Unilever Spon Adr New (UL) 0.1 $1.2M 22k 53.68
Honda Motor Amern Shs (HMC) 0.1 $1.2M 42k 28.36
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $1.2M 171k 6.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.1M 15k 76.13
Deere & Company (DE) 0.1 $1.1M 3.3k 342.94
Canadian Pacific Railway 0.1 $1.1M 15k 71.53
Totalenergies Se Sponsored Ads (TTE) 0.1 $1.0M 21k 49.44
Stryker Corporation (SYK) 0.1 $997k 3.7k 266.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $996k 8.2k 120.82
McDonald's Corporation (MCD) 0.1 $966k 3.6k 268.66
Royal Dutch Shell Spons Adr A 0.1 $963k 22k 43.67
Novartis Sponsored Adr (NVS) 0.1 $940k 11k 87.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $923k 8.1k 114.52
PerkinElmer (RVTY) 0.1 $868k 4.3k 201.27
Intuitive Surgical Com New (ISRG) 0.1 $831k 2.3k 363.64
China Petroleum & Chemical C Spon Adr H Shs 0.1 $829k 18k 46.40
Live Nation Entertainment (LYV) 0.1 $805k 6.7k 119.84
Sap Se Spon Adr (SAP) 0.1 $798k 5.7k 140.65
Check Point Software Tech Lt Ord (CHKP) 0.1 $774k 6.6k 116.64
Iron Mountain (IRM) 0.1 $769k 15k 52.43
Ishares Tr Eafe Value Etf (EFV) 0.1 $738k 15k 50.36
Sanofi Sponsored Adr (SNY) 0.1 $738k 15k 50.07
Digital Realty Trust (DLR) 0.1 $736k 4.2k 176.83
Applied Materials (AMAT) 0.1 $731k 4.6k 157.48
Servicenow (NOW) 0.1 $722k 1.1k 636.36
First Tr Value Line Divid In SHS (FVD) 0.1 $707k 16k 43.04
Innovative Industria A (IIPR) 0.1 $701k 2.7k 263.64
Stag Industrial (STAG) 0.1 $681k 14k 47.92
Potlatch Corporation (PCH) 0.1 $671k 11k 60.02
Crown Castle Intl (CCI) 0.1 $667k 3.2k 208.55
Janus Henderson Group Ord Shs (JHG) 0.1 $657k 16k 41.54
Alexandria Real Estate Equities (ARE) 0.1 $650k 2.9k 223.11
Bluelinx Hldgs Com New (BXC) 0.1 $646k 6.7k 96.02
Ansys (ANSS) 0.1 $641k 1.6k 405.80
Centerspace (CSR) 0.1 $634k 5.7k 110.86
Lauder Estee Cos Cl A (EL) 0.1 $634k 1.7k 371.43
Highwoods Properties (HIW) 0.1 $623k 14k 44.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $590k 4.8k 122.52
Equinix (EQIX) 0.1 $587k 694.00 845.71
Cleveland-cliffs (CLF) 0.1 $587k 27k 21.77
H&E Equipment Services (HEES) 0.1 $586k 13k 44.39
Peak (DOC) 0.1 $581k 16k 36.13
Comfort Systems USA (FIX) 0.1 $549k 5.5k 99.18
Chipotle Mexican Grill (CMG) 0.1 $537k 308.00 1744.68
Entegris (ENTG) 0.1 $536k 3.8k 139.72
Global Net Lease Com New (GNL) 0.1 $535k 35k 15.34
Eli Lilly & Co. (LLY) 0.1 $527k 1.8k 300.00
Bio-techne Corporation (TECH) 0.1 $526k 1.0k 520.41
Pinnacle Financial Partners (PNFP) 0.1 $516k 5.4k 94.95
Sherwin-Williams Company (SHW) 0.1 $515k 1.5k 353.10
Western Alliance Bancorporation (WAL) 0.0 $505k 4.7k 107.10
Morningstar (MORN) 0.0 $501k 1.5k 341.28
Fox Factory Hldg (FOXF) 0.0 $499k 2.9k 171.02
Horizon Therapeutics Pub L SHS 0.0 $492k 4.5k 108.44
Easterly Government Properti reit (DEA) 0.0 $491k 21k 22.93
Shopify Cl A (SHOP) 0.0 $490k 355.00 1380.95
Belden (BDC) 0.0 $484k 7.3k 66.40
Bank Ozk (OZK) 0.0 $484k 10k 46.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $482k 1.6k 299.19
Ishares Silver Tr Ishares (SLV) 0.0 $473k 22k 21.50
Uber Technologies (UBER) 0.0 $469k 11k 41.90
Pioneer Natural Resources 0.0 $464k 2.5k 182.80
United Rentals (URI) 0.0 $460k 1.4k 336.13
Wingstop (WING) 0.0 $457k 2.6k 173.66
Williams-Sonoma (WSM) 0.0 $457k 2.7k 167.81
Bj's Wholesale Club Holdings (BJ) 0.0 $454k 6.8k 66.82
Lumen Technologies (LUMN) 0.0 $451k 36k 12.53
Ultra Clean Holdings (UCTT) 0.0 $447k 7.8k 56.96
Broadstone Net Lease (BNL) 0.0 $442k 18k 24.81
Verint Systems (VRNT) 0.0 $440k 8.4k 52.66
Primerica (PRI) 0.0 $439k 2.9k 152.88
Chemed Corp Com Stk (CHE) 0.0 $424k 801.00 529.41
Westlake Chemical Corporation (WLK) 0.0 $423k 4.4k 96.96
Monmouth Real Estate Invt Cl A 0.0 $422k 20k 20.82
Kennedy-Wilson Holdings (KW) 0.0 $417k 17k 23.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $414k 2.5k 165.66
Lgi Homes (LGIH) 0.0 $413k 2.7k 154.32
Block Cl A (SQ) 0.0 $413k 2.6k 160.14
Ligand Pharmaceuticals Com New (LGND) 0.0 $409k 2.6k 154.93
Gladstone Commercial Corporation (GOOD) 0.0 $406k 16k 25.56
Oshkosh Corporation (OSK) 0.0 $402k 3.5k 113.35
Performance Food (PFGC) 0.0 $401k 8.7k 46.21
Sprout Social Com Cl A (SPT) 0.0 $395k 4.4k 89.75
Metropcs Communications (TMUS) 0.0 $394k 3.4k 116.21
Lpl Financial Holdings (LPLA) 0.0 $394k 2.5k 159.77
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $392k 5.1k 76.26
Abbott Laboratories (ABT) 0.0 $390k 2.8k 141.05
Emcor (EME) 0.0 $387k 3.0k 127.16
Moelis & Co Cl A (MC) 0.0 $386k 6.1k 63.03
Patrick Industries (PATK) 0.0 $386k 4.8k 80.24
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $385k 15k 25.15
Corning Incorporated (GLW) 0.0 $377k 10k 37.48
Home BancShares (HOMB) 0.0 $375k 15k 25.05
Walgreen Boots Alliance (WBA) 0.0 $370k 7.1k 52.19
Triton Intl Cl A 0.0 $368k 6.1k 60.32
Wp Carey (WPC) 0.0 $360k 4.5k 80.32
Lithia Motors (LAD) 0.0 $360k 1.2k 295.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $355k 9.1k 39.01
Power Integrations (POWI) 0.0 $349k 3.8k 92.86
Snap Cl A (SNAP) 0.0 $348k 7.2k 48.28
Biosante Pharmaceuticals (ANIP) 0.0 $345k 7.5k 46.25
Rlj Lodging Trust (RLJ) 0.0 $345k 25k 14.02
CVR Energy (CVI) 0.0 $325k 19k 16.89
Oracle Corporation (ORCL) 0.0 $310k 3.6k 87.32
Douglas Dynamics (PLOW) 0.0 $306k 7.8k 39.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $300k 5.5k 54.89
American Express Company (AXP) 0.0 $300k 1.8k 163.75
Viper Energy Partners Com Unt Rp Int 0.0 $298k 14k 21.21
Atlas Air Worldwide Hldgs In Com New 0.0 $297k 3.1k 94.36
3M Company (MMM) 0.0 $292k 1.6k 177.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $289k 5.9k 49.13
Quidel Corporation 0.0 $288k 2.1k 135.00
Dollar General (DG) 0.0 $284k 1.2k 236.49
Bright Horizons Fam Sol In D (BFAM) 0.0 $283k 2.2k 126.30
Air Products & Chemicals (APD) 0.0 $278k 925.00 300.00
Caci Intl Cl A (CACI) 0.0 $276k 1.0k 267.97
LHC 0.0 $274k 2.0k 137.22
CoStar (CSGP) 0.0 $273k 3.5k 76.92
Coca-Cola Company (KO) 0.0 $270k 4.5k 60.00
Pegasystems (PEGA) 0.0 $260k 2.3k 110.74
Spdr Gold Tr Gold Shs (GLD) 0.0 $247k 1.4k 170.82
Sfl Corporation SHS (SFL) 0.0 $231k 28k 8.14
Teleflex Incorporated (TFX) 0.0 $230k 700.00 328.57
MetLife (MET) 0.0 $230k 3.7k 62.43
Costco Wholesale Corporation (COST) 0.0 $224k 395.00 567.35
Southwest Gas Corporation (SWX) 0.0 $224k 3.2k 70.44
SYNNEX Corporation (SNX) 0.0 $221k 1.9k 114.40
Visa Com Cl A (V) 0.0 $211k 969.00 217.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $208k 2.8k 75.22
Paychex (PAYX) 0.0 $205k 1.5k 136.21
Agnc Invt Corp Com reit (AGNC) 0.0 $180k 12k 15.00
Invesco Mortgage Capital 0.0 $169k 60k 2.81