BTC Capital Management

BTC Capital Management as of June 30, 2022

Portfolio Holdings for BTC Capital Management

BTC Capital Management holds 252 positions in its portfolio as reported in the June 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) 4.7 $39M 515k 75.35
Apple (AAPL) 4.2 $34M 251k 136.72
Microsoft Corporation (MSFT) 3.7 $30M 118k 256.86
Ishares Tr Msci Eafe Etf (EFA) 2.8 $23M 368k 62.45
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $19M 133k 144.83
Alphabet Cap Stk Cl A (GOOGL) 2.2 $18M 8.4k 2170.42
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $14M 65k 218.14
Ishares Tr Rus 1000 Etf (IWB) 1.6 $14M 65k 207.77
Johnson & Johnson (JNJ) 1.6 $14M 76k 177.48
Amazon (AMZN) 1.5 $13M 118k 106.18
Broadcom (AVGO) 1.5 $12M 25k 483.67
O'reilly Automotive (ORLY) 1.4 $12M 19k 631.97
Chevron Corporation (CVX) 1.4 $12M 80k 145.57
Wal-Mart Stores (WMT) 1.4 $12M 96k 121.62
Procter & Gamble Company (PG) 1.4 $11M 79k 143.34
Ishares Tr Russell 2000 Etf (IWM) 1.4 $11M 66k 169.16
Ishares Tr Core S&p500 Etf (IVV) 1.4 $11M 29k 379.66
JPMorgan Chase & Co. (JPM) 1.3 $11M 96k 112.44
Vanguard Index Fds Growth Etf (VUG) 1.3 $10M 46k 222.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $10M 244k 41.63
Pepsi (PEP) 1.1 $9.3M 56k 165.67
UnitedHealth (UNH) 1.1 $9.0M 18k 513.26
Morgan Stanley Com New (MS) 1.1 $9.0M 119k 75.69
Nextera Energy (NEE) 1.1 $9.0M 116k 77.18
Comcast Corp Cl A (CMCSA) 1.1 $8.9M 228k 39.23
Steel Dynamics (STLD) 1.1 $8.7M 131k 66.26
Norfolk Southern (NSC) 1.0 $8.3M 37k 227.61
Vanguard Index Fds Value Etf (VTV) 1.0 $8.3M 63k 132.10
Thermo Fisher Scientific (TMO) 0.9 $7.7M 14k 541.44
Mastercard Incorporated Cl A (MA) 0.9 $7.7M 25k 313.74
BlackRock (BLK) 0.9 $7.6M 13k 607.96
Cisco Systems (CSCO) 0.9 $7.5M 177k 42.65
Medtronic SHS (MDT) 0.9 $7.5M 84k 89.55
Baker Hughes Company Cl A (BKR) 0.8 $6.9M 238k 28.86
L3harris Technologies (LHX) 0.8 $6.8M 28k 240.47
Lam Research Corporation (LRCX) 0.8 $6.8M 16k 425.29
Danaher Corporation (DHR) 0.8 $6.7M 27k 253.16
Prologis (PLD) 0.8 $6.7M 57k 117.84
Fastenal Company (FAST) 0.8 $6.6M 132k 49.93
Zoetis Cl A (ZTS) 0.8 $6.4M 38k 170.84
Tyson Foods Cl A (TSN) 0.8 $6.4M 74k 86.09
Adobe Systems Incorporated (ADBE) 0.8 $6.3M 17k 363.42
CVS Caremark Corporation (CVS) 0.7 $6.0M 65k 92.10
Merck & Co (MRK) 0.7 $6.0M 66k 90.61
Meta Platforms Cl A (META) 0.7 $5.7M 35k 161.28
Abbvie (ABBV) 0.7 $5.6M 36k 153.14
FedEx Corporation (FDX) 0.7 $5.4M 24k 226.11
Home Depot (HD) 0.6 $5.3M 19k 274.21
Walt Disney Company (DIS) 0.6 $5.3M 56k 93.72
Pfizer (PFE) 0.6 $5.2M 100k 52.46
Deere & Company (DE) 0.6 $5.2M 18k 297.82
NVIDIA Corporation (NVDA) 0.6 $5.2M 35k 150.23
Emerson Electric (EMR) 0.6 $5.1M 64k 79.61
Tesla Motors (TSLA) 0.6 $5.0M 7.5k 670.93
Fiserv (FI) 0.6 $4.9M 56k 88.57
Intercontinental Exchange (ICE) 0.6 $4.9M 52k 94.11
Intuit (INTU) 0.6 $4.7M 12k 385.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.5M 12k 377.33
Gilead Sciences (GILD) 0.6 $4.5M 73k 61.79
Target Corporation (TGT) 0.5 $4.5M 32k 141.26
Ishares Tr National Mun Etf (MUB) 0.5 $4.4M 42k 106.37
Pioneer Natural Resources (PXD) 0.5 $4.4M 20k 221.25
Ishares Tr Intrm Gov Cr Etf (GVI) 0.5 $4.2M 40k 105.54
Wells Fargo & Company (WFC) 0.5 $4.2M 106k 39.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $4.1M 81k 49.91
Lowe's Companies (LOW) 0.5 $4.1M 23k 175.10
Pulte (PHM) 0.5 $4.0M 102k 39.69
Fmc Corp Com New (FMC) 0.5 $4.0M 37k 107.43
Allstate Corporation (ALL) 0.5 $4.0M 32k 126.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $4.0M 62k 64.69
SVB Financial (SIVBQ) 0.5 $3.9M 9.9k 394.92
Marriott Intl Cl A (MAR) 0.5 $3.9M 29k 136.01
Bristol Myers Squibb (BMY) 0.5 $3.9M 50k 76.93
Honeywell International (HON) 0.5 $3.8M 22k 174.00
Snap-on Incorporated (SNA) 0.5 $3.7M 19k 196.87
Otis Worldwide Corp (OTIS) 0.5 $3.7M 53k 70.68
Ameriprise Financial (AMP) 0.5 $3.7M 16k 237.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M 13k 280.30
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.6M 36k 101.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.6M 40k 91.11
Teledyne Technologies Incorporated (TDY) 0.4 $3.5M 9.4k 375.46
S&p Global (SPGI) 0.4 $3.5M 11k 332.50
Fidelity National Financial Fnf Group Com (FNF) 0.4 $3.4M 93k 36.97
Exxon Mobil Corporation (XOM) 0.4 $3.4M 40k 85.80
TJX Companies (TJX) 0.4 $3.3M 60k 55.64
Southwest Airlines (LUV) 0.4 $3.2M 88k 35.94
Nike CL B (NKE) 0.4 $3.1M 30k 102.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.0M 50k 60.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.9M 8.5k 346.82
Freeport-mcmoran CL B (FCX) 0.4 $2.9M 99k 29.41
Synchrony Financial (SYF) 0.3 $2.7M 99k 27.67
Entergy Corporation (ETR) 0.3 $2.7M 24k 112.58
Equitable Holdings (EQH) 0.3 $2.7M 104k 26.07
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.6M 19k 137.47
Dominion Resources (D) 0.3 $2.6M 33k 79.91
General Motors Company (GM) 0.3 $2.6M 82k 31.53
Verizon Communications (VZ) 0.3 $2.5M 50k 50.73
Paramount Global Class B Com (PARA) 0.3 $2.5M 100k 24.64
Broadstone Net Lease (BNL) 0.3 $2.4M 118k 20.47
Vici Pptys (VICI) 0.3 $2.3M 78k 29.80
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $2.3M 57k 40.78
Encana Corporation (OVV) 0.3 $2.2M 50k 44.21
United Parcel Service CL B (UPS) 0.3 $2.2M 12k 182.64
Citizens Financial (CFG) 0.3 $2.1M 59k 35.60
Onemain Holdings (OMF) 0.3 $2.1M 55k 37.35
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 11k 176.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.8M 35k 52.55
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.8M 34k 52.67
Valero Energy Corporation (VLO) 0.2 $1.7M 16k 106.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.6M 12k 134.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 10k 147.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.5M 7.5k 195.66
Eastman Chemical Company (EMN) 0.2 $1.3M 15k 89.97
NetApp (NTAP) 0.2 $1.3M 20k 65.32
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $1.2M 207k 5.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 3.00 409000.00
Rio Tinto Sponsored Adr (RIO) 0.1 $1.1M 19k 60.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 5.5k 206.50
American Tower Reit (AMT) 0.1 $1.1M 4.2k 256.10
Orix Corp Sponsored Adr (IX) 0.1 $1.1M 13k 84.07
Unilever Spon Adr New (UL) 0.1 $1.0M 22k 45.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 13k 79.17
Shell Spon Ads (SHEL) 0.1 $975k 19k 51.90
McDonald's Corporation (MCD) 0.1 $963k 3.9k 246.51
Canadian Pacific Railway 0.1 $958k 14k 70.07
Novo-nordisk A S Adr (NVO) 0.1 $957k 8.6k 111.60
Ishares Tr Cohen Steer Reit (ICF) 0.1 $920k 15k 60.75
Novartis Sponsored Adr (NVS) 0.1 $900k 11k 84.35
Nice Sponsored Adr (NICE) 0.1 $889k 4.6k 192.21
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $887k 11k 80.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $879k 14k 61.32
Honda Motor Amern Shs (HMC) 0.1 $871k 36k 24.19
Bank of America Corporation (BAC) 0.1 $860k 28k 31.13
Oracle Corporation (ORCL) 0.1 $860k 12k 69.57
Ing Groep Sponsored Adr (ING) 0.1 $849k 86k 9.93
Magna Intl Inc cl a (MGA) 0.1 $832k 15k 55.29
Sony Group Corporation Sponsored Adr (SONY) 0.1 $794k 9.8k 80.73
CRH Adr 0.1 $791k 23k 34.96
Sanofi Sponsored Adr (SNY) 0.1 $785k 16k 49.87
Ishares Core Msci Emkt (IEMG) 0.1 $784k 16k 49.08
First Tr Value Line Divid In SHS (FVD) 0.1 $770k 20k 38.80
PerkinElmer (RVTY) 0.1 $685k 4.8k 142.68
Stryker Corporation (SYK) 0.1 $678k 3.3k 202.53
Bank Ozk (OZK) 0.1 $669k 18k 37.17
Ubs Group SHS (UBS) 0.1 $660k 41k 16.17
Ishares Tr Eafe Value Etf (EFV) 0.1 $636k 15k 43.40
Check Point Software Tech Lt Ord (CHKP) 0.1 $629k 5.2k 120.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $615k 7.5k 81.91
Servicenow (NOW) 0.1 $590k 1.2k 475.43
Corning Incorporated (GLW) 0.1 $588k 19k 31.45
Intuitive Surgical Com New (ISRG) 0.1 $555k 2.8k 200.44
Bio-techne Corporation (TECH) 0.1 $546k 1.6k 346.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $536k 2.0k 272.77
Iron Mountain (IRM) 0.1 $535k 11k 48.73
Kinder Morgan (KMI) 0.1 $534k 32k 16.77
Eli Lilly & Co. (LLY) 0.1 $517k 1.6k 324.14
Block Cl A (SQ) 0.1 $509k 8.3k 61.54
Metropcs Communications (TMUS) 0.1 $503k 3.8k 133.03
CVR Energy (CVI) 0.1 $500k 15k 33.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $489k 5.3k 92.02
LHC 0.1 $488k 3.1k 155.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $477k 993.00 480.47
Westlake Chemical Corporation (WLK) 0.1 $469k 4.8k 97.93
Chipotle Mexican Grill (CMG) 0.1 $462k 355.00 1301.75
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $441k 82k 5.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $432k 4.2k 101.66
Live Nation Entertainment (LYV) 0.1 $430k 5.3k 81.08
Cleveland-cliffs (CLF) 0.1 $426k 28k 15.18
EOG Resources (EOG) 0.1 $421k 3.8k 110.56
Equinix (EQIX) 0.1 $417k 634.00 657.14
Applied Materials (AMAT) 0.1 $412k 4.5k 91.07
Ishares Silver Tr Ishares (SLV) 0.1 $410k 22k 18.64
Ansys (ANSS) 0.0 $409k 1.7k 239.18
Viper Energy Partners Com Unt Rp Int 0.0 $405k 15k 26.73
Automatic Data Processing (ADP) 0.0 $402k 1.9k 210.14
Crown Castle Intl (CCI) 0.0 $401k 2.4k 168.20
Comfort Systems USA (FIX) 0.0 $400k 4.8k 83.23
Digital Realty Trust (DLR) 0.0 $397k 3.1k 129.91
Wp Carey (WPC) 0.0 $382k 4.7k 82.13
Global Net Lease Com New (GNL) 0.0 $380k 27k 14.15
Lpl Financial Holdings (LPLA) 0.0 $376k 2.0k 184.35
H&E Equipment Services (HEES) 0.0 $376k 13k 29.23
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $373k 58k 6.49
United Rentals (URI) 0.0 $371k 1.5k 243.70
Lauder Estee Cos Cl A (EL) 0.0 $370k 1.6k 238.10
Horizon Therapeutics Pub L SHS 0.0 $370k 4.7k 79.42
Bj's Wholesale Club Holdings (BJ) 0.0 $367k 6.0k 61.10
Belden (BDC) 0.0 $359k 6.7k 53.44
Chemed Corp Com Stk (CHE) 0.0 $352k 763.00 461.19
Centerspace (CSR) 0.0 $349k 4.3k 81.66
Janus Henderson Group Ord Shs (JHG) 0.0 $348k 15k 23.11
Pinnacle Financial Partners (PNFP) 0.0 $345k 4.8k 71.21
Primerica (PRI) 0.0 $344k 2.9k 119.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $344k 5.1k 66.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $340k 2.5k 136.00
Performance Food (PFGC) 0.0 $336k 7.4k 45.43
Potlatch Corporation (PCH) 0.0 $334k 7.6k 44.16
Lithia Motors (LAD) 0.0 $326k 1.2k 278.12
Highwoods Properties (HIW) 0.0 $324k 9.5k 34.18
Verint Systems (VRNT) 0.0 $322k 7.5k 42.69
Stag Industrial (STAG) 0.0 $319k 10k 30.88
Emcor (EME) 0.0 $319k 3.1k 102.68
Home BancShares (HOMB) 0.0 $318k 16k 20.29
Alexandria Real Estate Equities (ARE) 0.0 $314k 2.2k 145.03
Rlj Lodging Trust (RLJ) 0.0 $311k 28k 11.25
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $310k 19k 16.08
Kennedy-Wilson Holdings (KW) 0.0 $304k 16k 19.01
Peak (DOC) 0.0 $303k 12k 25.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $301k 11k 28.57
Morningstar (MORN) 0.0 $296k 1.2k 243.78
Gaming & Leisure Pptys (GLPI) 0.0 $296k 6.5k 45.73
Southwest Gas Corporation (SWX) 0.0 $296k 3.4k 87.18
PNC Financial Services (PNC) 0.0 $291k 1.9k 157.35
Caci Intl Cl A (CACI) 0.0 $289k 1.0k 280.14
Western Alliance Bancorporation (WAL) 0.0 $286k 4.0k 71.03
Gladstone Commercial Corporation (GOOD) 0.0 $283k 15k 18.96
Triton Intl Cl A 0.0 $283k 5.3k 52.94
Power Integrations (POWI) 0.0 $282k 3.9k 72.89
Easterly Government Properti reit (DEA) 0.0 $281k 15k 19.02
Bluelinx Hldgs Com New (BXC) 0.0 $279k 4.1k 67.31
Williams-Sonoma (WSM) 0.0 $274k 2.5k 111.64
American Express Company (AXP) 0.0 $270k 1.9k 139.01
Altria (MO) 0.0 $267k 6.4k 41.72
Spire (SR) 0.0 $267k 3.5k 76.67
Alaska Air (ALK) 0.0 $265k 6.6k 40.02
Douglas Dynamics (PLOW) 0.0 $264k 8.8k 29.86
BRT Realty Trust (BRT) 0.0 $263k 12k 21.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $259k 4.9k 52.35
Ultra Clean Holdings (UCTT) 0.0 $256k 8.5k 30.30
Sfl Corporation SHS (SFL) 0.0 $255k 26k 9.82
Moelis & Co Cl A (MC) 0.0 $252k 6.4k 39.42
Lgi Homes (LGIH) 0.0 $251k 2.9k 87.88
Entegris (ENTG) 0.0 $250k 2.6k 94.83
Walgreen Boots Alliance (WBA) 0.0 $247k 6.5k 38.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $244k 2.1k 116.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $244k 1.4k 168.74
Oshkosh Corporation (OSK) 0.0 $240k 2.8k 84.56
Atlas Air Worldwide Hldgs In Com New 0.0 $240k 3.8k 62.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $236k 1.0k 225.64
Patrick Industries (PATK) 0.0 $232k 4.3k 53.33
Uber Technologies (UBER) 0.0 $231k 11k 20.61
Snap Cl A (SNAP) 0.0 $231k 18k 13.16
Okta Cl A (OKTA) 0.0 $229k 2.5k 90.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $223k 5.5k 40.50
Air Products & Chemicals (APD) 0.0 $222k 925.00 240.00
Innovative Industria A (IIPR) 0.0 $217k 2.0k 110.04
The Necessity Retail Reit In Com Class A 0.0 $215k 30k 7.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $206k 2.4k 84.67
Ligand Pharmaceuticals Com New (LGND) 0.0 $203k 2.3k 89.69
Global Med Reit Com New (GMRE) 0.0 $156k 14k 11.20
Agnc Invt Corp Com reit (AGNC) 0.0 $133k 12k 11.08
Coca-Cola Company (KO) 0.0 $0 4.0k 0.00