BTC Capital Management

BTC Capital Management as of Sept. 30, 2022

Portfolio Holdings for BTC Capital Management

BTC Capital Management holds 241 positions in its portfolio as reported in the September 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) 5.1 $39M 547k 71.31
Apple (AAPL) 4.5 $34M 247k 138.18
Microsoft Corporation (MSFT) 3.6 $27M 117k 232.90
Ishares Tr Msci Eafe Etf (EFA) 2.4 $18M 321k 56.00
Alphabet Cap Stk Cl A (GOOGL) 2.0 $15M 161k 95.66
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $14M 66k 210.36
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $13M 98k 135.88
Amazon (AMZN) 1.7 $13M 116k 112.90
Johnson & Johnson (JNJ) 1.7 $13M 80k 163.30
Wal-Mart Stores (WMT) 1.7 $13M 100k 129.72
Ishares Tr Rus 1000 Etf (IWB) 1.7 $13M 64k 197.50
Chevron Corporation (CVX) 1.6 $12M 86k 143.58
Pepsi (PEP) 1.4 $11M 66k 163.18
Procter & Gamble Company (PG) 1.4 $11M 85k 126.25
Ishares Tr Russell 2000 Etf (IWM) 1.4 $11M 64k 164.76
Broadcom (AVGO) 1.4 $11M 24k 444.77
Ishares Tr Core S&p500 Etf (IVV) 1.3 $10M 28k 358.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $10M 284k 35.65
Steel Dynamics (STLD) 1.3 $10M 141k 70.90
JPMorgan Chase & Co. (JPM) 1.3 $9.9M 95k 104.48
Vanguard Index Fds Growth Etf (VUG) 1.3 $9.8M 46k 213.95
Morgan Stanley Com New (MS) 1.3 $9.5M 121k 78.95
UnitedHealth (UNH) 1.2 $9.1M 18k 508.68
Nextera Energy (NEE) 1.1 $8.6M 110k 78.40
Norfolk Southern (NSC) 1.0 $8.0M 38k 209.58
Vanguard Index Fds Value Etf (VTV) 1.0 $7.4M 60k 123.23
Mastercard Incorporated Cl A (MA) 1.0 $7.3M 26k 285.22
BlackRock 0.9 $7.1M 13k 549.79
Cisco Systems (CSCO) 0.9 $7.1M 178k 39.99
Comcast Corp Cl A (CMCSA) 0.9 $7.1M 241k 29.33
Medtronic SHS (MDT) 0.9 $7.0M 87k 80.58
O'reilly Automotive (ORLY) 0.9 $6.9M 9.8k 704.21
Thermo Fisher Scientific (TMO) 0.9 $6.5M 13k 511.90
Ishares Tr National Mun Etf (MUB) 0.8 $6.3M 62k 102.58
Wells Fargo & Company (WFC) 0.8 $6.3M 156k 40.20
CVS Caremark Corporation (CVS) 0.8 $6.2M 65k 95.14
Danaher Corporation (DHR) 0.8 $6.2M 24k 257.93
Fastenal Company (FAST) 0.8 $6.1M 132k 46.04
Prologis (PLD) 0.8 $6.0M 59k 101.91
Deere & Company (DE) 0.8 $5.9M 18k 333.54
Lam Research Corporation 0.8 $5.9M 16k 365.53
Merck & Co (MRK) 0.8 $5.7M 67k 86.07
Abbvie (ABBV) 0.8 $5.7M 43k 134.22
L3harris Technologies (LHX) 0.7 $5.5M 26k 208.15
Home Depot (HD) 0.7 $5.4M 20k 276.05
Tesla Motors (TSLA) 0.7 $5.3M 20k 264.90
Zoetis Cl A (ZTS) 0.7 $5.3M 36k 148.10
Walt Disney Company (DIS) 0.7 $5.2M 55k 94.24
Emerson Electric (EMR) 0.7 $5.2M 70k 73.17
Fiserv (FI) 0.7 $5.1M 55k 93.20
Gilead Sciences (GILD) 0.7 $5.1M 83k 61.68
Tyson Foods Cl A (TSN) 0.7 $5.0M 75k 66.01
Pfizer (PFE) 0.6 $4.9M 112k 43.78
Target Corporation (TGT) 0.6 $4.9M 33k 148.32
Adobe Systems Incorporated (ADBE) 0.6 $4.8M 18k 274.47
Intercontinental Exchange (ICE) 0.6 $4.7M 52k 90.33
Intuit (INTU) 0.6 $4.6M 12k 385.97
Meta Platforms Cl A (META) 0.6 $4.6M 34k 136.19
Lowe's Companies (LOW) 0.6 $4.4M 23k 188.15
Pioneer Natural Resources 0.6 $4.4M 20k 216.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.2M 12k 356.92
Xcel Energy (XEL) 0.5 $4.2M 65k 63.93
Centene Corporation (CNC) 0.5 $4.2M 54k 77.81
Fmc Corp Com New (FMC) 0.5 $4.1M 39k 105.41
NVIDIA Corporation (NVDA) 0.5 $4.1M 34k 121.19
Marriott Intl Cl A (MAR) 0.5 $4.1M 29k 140.43
Snap-on Incorporated (SNA) 0.5 $4.0M 20k 201.05
Honeywell International (HON) 0.5 $4.0M 24k 166.82
Metropcs Communications (TMUS) 0.5 $3.9M 29k 133.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $3.9M 62k 62.15
Pulte (PHM) 0.5 $3.9M 103k 37.44
Bristol Myers Squibb (BMY) 0.5 $3.8M 54k 71.07
Allstate Corporation (ALL) 0.5 $3.8M 30k 123.98
TJX Companies (TJX) 0.5 $3.8M 60k 62.12
Exxon Mobil Corporation (XOM) 0.5 $3.7M 42k 87.29
Ameriprise Financial (AMP) 0.5 $3.5M 14k 251.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.4M 13k 267.27
Otis Worldwide Corp (OTIS) 0.4 $3.4M 53k 63.37
SVB Financial (SIVBQ) 0.4 $3.3M 10k 333.98
S&p Global (SPGI) 0.4 $3.3M 11k 306.03
Teledyne Technologies Incorporated (TDY) 0.4 $3.3M 9.8k 337.29
General Motors Company (GM) 0.4 $3.3M 103k 32.07
FedEx Corporation (FDX) 0.4 $3.3M 22k 148.27
Southwest Airlines (LUV) 0.4 $3.2M 104k 30.80
Equitable Holdings (EQH) 0.4 $3.1M 117k 26.42
Synchrony Financial (SYF) 0.4 $3.0M 108k 28.13
Fidelity National Financial Fnf Group Com (FNF) 0.4 $3.0M 84k 36.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.9M 50k 57.85
Nike CL B (NKE) 0.3 $2.7M 32k 82.98
Entergy Corporation (ETR) 0.3 $2.6M 26k 100.42
Vici Pptys (VICI) 0.3 $2.6M 86k 29.87
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.4M 19k 128.54
Encana Corporation (OVV) 0.3 $2.4M 53k 45.93
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.4M 25k 96.31
Dominion Resources (D) 0.3 $2.3M 33k 69.08
United Parcel Service CL B (UPS) 0.3 $2.3M 14k 162.00
Citizens Financial (CFG) 0.3 $2.3M 66k 34.51
Broadstone Net Lease (BNL) 0.3 $2.1M 133k 15.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.0M 56k 36.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.0M 25k 80.17
Verizon Communications (VZ) 0.3 $2.0M 52k 38.02
Onemain Holdings (OMF) 0.2 $1.9M 63k 29.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.8M 11k 170.91
Valero Energy Corporation (VLO) 0.2 $1.7M 16k 106.91
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.7M 37k 46.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.7M 38k 43.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.5M 12k 127.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.5M 10k 141.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.5M 7.5k 193.71
NetApp (NTAP) 0.2 $1.4M 23k 61.82
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $1.3M 239k 5.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 3.00 406333.33
Eastman Chemical Company (EMN) 0.2 $1.2M 17k 71.13
Rio Tinto Sponsored Adr (RIO) 0.2 $1.2M 22k 55.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.2M 5.6k 207.14
Unilever Spon Adr New (UL) 0.1 $1.1M 25k 43.73
Orix Corp Sponsored Adr (IX) 0.1 $1.1M 16k 70.58
Shell Spon Ads (SHEL) 0.1 $1.0M 21k 49.66
Nice Sponsored Adr (NICE) 0.1 $1.0M 5.4k 188.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 13k 78.40
Canadian Pacific Railway 0.1 $984k 15k 66.45
American Tower Reit (AMT) 0.1 $966k 4.4k 218.87
Novo-nordisk A S Adr (NVO) 0.1 $924k 9.2k 100.00
Honda Motor Amern Shs (HMC) 0.1 $917k 43k 21.50
McDonald's Corporation (MCD) 0.1 $905k 3.9k 230.95
CRH Adr 0.1 $895k 28k 32.24
Novartis Sponsored Adr (NVS) 0.1 $878k 12k 75.89
Magna Intl Inc cl a (MGA) 0.1 $816k 17k 47.19
Ishares Tr Cohen Steer Reit (ICF) 0.1 $814k 15k 53.75
Bank of America Corporation (BAC) 0.1 $810k 27k 30.19
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $800k 11k 72.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $794k 14k 55.22
Sony Group Corporation Sponsored Adr (SONY) 0.1 $791k 12k 64.03
Ing Groep Sponsored Adr (ING) 0.1 $727k 86k 8.50
Ubs Group SHS (UBS) 0.1 $714k 49k 14.63
Bank Ozk (OZK) 0.1 $702k 18k 39.76
Sanofi Sponsored Adr (SNY) 0.1 $668k 17k 38.44
Stryker Corporation (SYK) 0.1 $667k 3.3k 200.85
Check Point Software Tech Lt Ord (CHKP) 0.1 $634k 5.7k 112.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $626k 9.1k 68.53
PerkinElmer (RVTY) 0.1 $581k 4.8k 121.02
Eli Lilly & Co. (LLY) 0.1 $556k 1.7k 323.51
Chipotle Mexican Grill (CMG) 0.1 $536k 355.00 1508.47
Intuitive Surgical Com New (ISRG) 0.1 $535k 2.9k 186.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $525k 2.0k 267.18
Corning Incorporated (GLW) 0.1 $522k 18k 28.73
LHC 0.1 $520k 3.2k 164.67
Iron Mountain (IRM) 0.1 $506k 12k 44.00
Asml Holding N V N Y Registry Shs (ASML) 0.1 $499k 1.2k 415.14
Block Cl A (SQ) 0.1 $491k 8.9k 54.97
Crown Castle Intl (CCI) 0.1 $480k 3.3k 145.02
Servicenow (NOW) 0.1 $470k 1.2k 379.14
Bio-techne Corporation (TECH) 0.1 $454k 1.6k 286.60
Potlatch Corporation (PCH) 0.1 $450k 11k 40.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $449k 5.2k 87.13
Alexandria Real Estate Equities (ARE) 0.1 $449k 3.2k 140.37
Stag Industrial (STAG) 0.1 $440k 16k 28.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $438k 98k 4.47
Digital Realty Trust (DLR) 0.1 $433k 4.4k 99.15
Lpl Financial Holdings (LPLA) 0.1 $431k 2.0k 215.66
Bj's Wholesale Club Holdings (BJ) 0.1 $430k 5.9k 72.51
Centerspace (CSR) 0.1 $429k 6.4k 67.38
CVR Energy (CVI) 0.1 $423k 15k 29.14
Equinix (EQIX) 0.1 $423k 745.00 567.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $421k 4.4k 94.93
Westlake Chemical Corporation (WLK) 0.1 $409k 4.7k 87.56
United Rentals (URI) 0.1 $409k 1.5k 268.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $407k 4.2k 95.80
Global Net Lease Com New (GNL) 0.1 $404k 38k 10.65
Live Nation Entertainment (LYV) 0.1 $402k 5.3k 75.88
Comfort Systems USA (FIX) 0.1 $402k 4.1k 97.59
Highwoods Properties (HIW) 0.1 $397k 15k 27.00
Peak (DOC) 0.1 $396k 17k 22.91
Viper Energy Partners Com Unt Rp Int 0.1 $392k 14k 28.68
Janus Henderson Group Ord Shs (JHG) 0.1 $390k 19k 20.31
Ishares Silver Tr Ishares (SLV) 0.1 $385k 22k 17.50
Belden (BDC) 0.0 $378k 6.2k 60.54
Ansys (ANSS) 0.0 $376k 1.7k 221.09
Oracle Corporation (ORCL) 0.0 $375k 6.2k 60.67
Applied Materials (AMAT) 0.0 $374k 4.7k 79.55
Home BancShares (HOMB) 0.0 $371k 16k 22.62
H&E Equipment Services (HEES) 0.0 $370k 13k 28.57
Primerica (PRI) 0.0 $370k 3.0k 123.95
Pinnacle Financial Partners (PNFP) 0.0 $350k 4.3k 81.00
Emcor (EME) 0.0 $345k 3.0k 115.25
Automatic Data Processing (ADP) 0.0 $339k 1.5k 226.00
Easterly Government Properti reit (DEA) 0.0 $336k 21k 15.77
Kinder Morgan (KMI) 0.0 $333k 20k 16.65
Lauder Estee Cos Cl A (EL) 0.0 $330k 1.5k 214.29
Chemed Corp Com Stk (CHE) 0.0 $328k 754.00 434.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $326k 2.5k 128.51
Innovative Industria A (IIPR) 0.0 $324k 3.7k 88.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $322k 5.1k 62.65
Rlj Lodging Trust (RLJ) 0.0 $315k 32k 9.90
Uber Technologies (UBER) 0.0 $310k 12k 26.40
Wp Carey (WPC) 0.0 $307k 4.7k 65.87
Performance Food (PFGC) 0.0 $305k 7.0k 43.33
EOG Resources (EOG) 0.0 $302k 2.7k 111.85
Coca-Cola Company (KO) 0.0 $300k 5.4k 56.00
Halozyme Therapeutics (HALO) 0.0 $300k 7.4k 40.45
Lithia Motors (LAD) 0.0 $297k 1.4k 216.42
Atlas Air Worldwide Hldgs In Com New 0.0 $295k 3.1k 94.75
Gaming & Leisure Pptys (GLPI) 0.0 $292k 6.6k 44.38
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $285k 19k 14.73
Delta Air Lines Inc Del Com New (DAL) 0.0 $285k 11k 26.85
Power Integrations (POWI) 0.0 $283k 4.3k 65.89
Verint Systems (VRNT) 0.0 $280k 8.5k 32.86
Caci Intl Cl A (CACI) 0.0 $274k 1.1k 258.86
Western Alliance Bancorporation (WAL) 0.0 $269k 4.1k 65.11
Triton Intl Cl A 0.0 $267k 4.9k 54.15
Alaska Air (ALK) 0.0 $267k 6.8k 39.34
Williams-Sonoma (WSM) 0.0 $267k 2.3k 118.47
Douglas Dynamics (PLOW) 0.0 $266k 9.4k 28.33
Bluelinx Hldgs Com New (BXC) 0.0 $262k 4.2k 61.90
Morningstar (MORN) 0.0 $261k 1.2k 213.33
BRT Realty Trust (BRT) 0.0 $256k 13k 20.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $254k 2.1k 120.81
Kennedy-Wilson Holdings (KW) 0.0 $254k 16k 15.55
Southwest Gas Corporation (SWX) 0.0 $251k 3.6k 69.66
PNC Financial Services (PNC) 0.0 $244k 1.6k 149.06
Sfl Corporation SHS (SFL) 0.0 $244k 27k 9.08
Moelis & Co Cl A (MC) 0.0 $243k 6.9k 35.28
Entegris (ENTG) 0.0 $241k 3.0k 81.42
Ligand Pharmaceuticals Com New (LGND) 0.0 $236k 2.7k 87.90
Gladstone Commercial Corporation (GOOD) 0.0 $235k 15k 15.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $232k 4.6k 50.11
Lgi Homes (LGIH) 0.0 $231k 2.8k 81.95
The Necessity Retail Reit In Com Class A 0.0 $227k 38k 5.98
Spire (SR) 0.0 $222k 3.6k 62.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $216k 980.00 220.00
Oshkosh Corporation (OSK) 0.0 $213k 3.0k 70.60
Air Products & Chemicals (APD) 0.0 $213k 925.00 230.00
Patrick Industries (PATK) 0.0 $210k 4.8k 43.41
American Express Company (AXP) 0.0 $209k 1.6k 135.00
Wingstop (WING) 0.0 $207k 1.6k 130.43
Walgreen Boots Alliance (WBA) 0.0 $205k 6.5k 31.54
Huntington Ingalls Inds (HII) 0.0 $205k 905.00 225.93
Global Med Reit Com New (GMRE) 0.0 $187k 22k 8.52
Agnc Invt Corp Com reit (AGNC) 0.0 $101k 12k 8.42
Ishares Tr Eafe Value Etf (EFV) 0.0 $27k 692.00 39.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 8.5k 0.00