BTC Capital Management as of Dec. 31, 2022
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 245 positions in its portfolio as reported in the December 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) | 4.5 | $38M | 524k | 71.84 | |
Apple (AAPL) | 3.8 | $32M | 243k | 130.95 | |
Microsoft Corporation (MSFT) | 3.4 | $28M | 116k | 241.04 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.5 | $21M | 306k | 68.13 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $17M | 79k | 214.24 | |
Ishares Tr Rus 1000 Etf (IWB) | 1.9 | $16M | 76k | 210.52 | |
Chevron Corporation (CVX) | 1.9 | $16M | 87k | 179.49 | |
Johnson & Johnson (JNJ) | 1.7 | $14M | 80k | 176.65 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $14M | 153k | 88.23 | |
Broadcom (AVGO) | 1.6 | $13M | 24k | 559.13 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.6 | $13M | 88k | 151.65 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 100k | 134.10 | |
Procter & Gamble Company (PG) | 1.6 | $13M | 87k | 151.56 | |
Wal-Mart Stores (WMT) | 1.6 | $13M | 93k | 141.79 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $13M | 323k | 38.98 | |
Pepsi (PEP) | 1.5 | $13M | 69k | 180.66 | |
Abbvie (ABBV) | 1.4 | $12M | 75k | 161.61 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $11M | 28k | 384.21 | |
Steel Dynamics (STLD) | 1.3 | $11M | 109k | 97.70 | |
Morgan Stanley Com New (MS) | 1.3 | $11M | 125k | 85.02 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $11M | 60k | 174.36 | |
Vanguard Index Fds Growth Etf (VUG) | 1.2 | $10M | 47k | 213.11 | |
Norfolk Southern (NSC) | 1.2 | $9.7M | 39k | 246.42 | |
Amazon (AMZN) | 1.2 | $9.6M | 112k | 85.74 | |
Nextera Energy (NEE) | 1.1 | $9.5M | 113k | 83.60 | |
BlackRock (BLK) | 1.1 | $9.1M | 13k | 708.63 | |
Deere & Company (DE) | 1.1 | $8.9M | 21k | 428.76 | |
Cisco Systems (CSCO) | 1.0 | $8.5M | 178k | 47.64 | |
Vanguard Index Fds Value Etf (VTV) | 1.0 | $8.4M | 60k | 140.37 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $8.2M | 24k | 347.73 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $8.2M | 234k | 34.97 | |
Merck & Co (MRK) | 0.9 | $7.8M | 70k | 110.95 | |
UnitedHealth (UNH) | 0.9 | $7.7M | 15k | 530.18 | |
Thermo Fisher Scientific (TMO) | 0.9 | $7.4M | 14k | 550.69 | |
Lam Research Corporation (LRCX) | 0.8 | $6.8M | 16k | 420.30 | |
Prologis (PLD) | 0.8 | $6.8M | 61k | 112.73 | |
Danaher Corporation (DHR) | 0.8 | $6.6M | 25k | 265.42 | |
CVS Caremark Corporation (CVS) | 0.8 | $6.4M | 69k | 93.19 | |
Gilead Sciences (GILD) | 0.8 | $6.4M | 74k | 85.85 | |
Emerson Electric (EMR) | 0.8 | $6.3M | 66k | 96.06 | |
Wells Fargo & Company (WFC) | 0.7 | $6.2M | 151k | 41.29 | |
Fastenal Company (FAST) | 0.7 | $6.1M | 129k | 47.32 | |
O'reilly Automotive (ORLY) | 0.7 | $6.1M | 7.2k | 844.02 | |
Ishares Tr National Mun Etf (MUB) | 0.7 | $6.0M | 57k | 105.52 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $5.9M | 17k | 340.91 | |
L3harris Technologies (LHX) | 0.7 | $5.8M | 28k | 208.21 | |
Pfizer (PFE) | 0.7 | $5.8M | 113k | 51.24 | |
Fiserv (FI) | 0.7 | $5.7M | 57k | 101.07 | |
Home Depot (HD) | 0.7 | $5.6M | 18k | 315.86 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $5.6M | 15k | 382.43 | |
Intercontinental Exchange (ICE) | 0.7 | $5.5M | 54k | 103.32 | |
Zoetis Cl A (ZTS) | 0.6 | $5.3M | 36k | 146.55 | |
Honeywell International (HON) | 0.6 | $5.0M | 23k | 214.30 | |
Pulte (PHM) | 0.6 | $5.0M | 109k | 45.53 | |
TJX Companies (TJX) | 0.6 | $5.0M | 62k | 79.60 | |
Fmc Corp Com New (FMC) | 0.6 | $4.8M | 39k | 124.80 | |
Xcel Energy (XEL) | 0.6 | $4.8M | 68k | 70.11 | |
Lowe's Companies (LOW) | 0.6 | $4.7M | 24k | 199.24 | |
Intuit (INTU) | 0.6 | $4.7M | 12k | 389.22 | |
NVIDIA Corporation (NVDA) | 0.6 | $4.7M | 32k | 146.14 | |
Walt Disney Company (DIS) | 0.6 | $4.7M | 53k | 88.53 | |
Centene Corporation (CNC) | 0.6 | $4.6M | 56k | 82.01 | |
Target Corporation (TGT) | 0.5 | $4.5M | 30k | 149.04 | |
Pioneer Natural Resources | 0.5 | $4.5M | 20k | 228.39 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $4.5M | 13k | 351.34 | |
Snap-on Incorporated (SNA) | 0.5 | $4.5M | 20k | 228.49 | |
Marriott Intl Cl A (MAR) | 0.5 | $4.4M | 30k | 148.89 | |
Otis Worldwide Corp (OTIS) | 0.5 | $4.3M | 55k | 78.31 | |
Allstate Corporation (ALL) | 0.5 | $4.3M | 32k | 135.60 | |
Metropcs Communications (TMUS) | 0.5 | $4.3M | 30k | 140.00 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $4.1M | 62k | 67.45 | |
Marathon Petroleum Corp (MPC) | 0.5 | $4.1M | 35k | 116.39 | |
Teledyne Technologies Incorporated (TDY) | 0.5 | $4.1M | 10k | 399.91 | |
Exxon Mobil Corporation (XOM) | 0.5 | $4.0M | 37k | 110.30 | |
Nike CL B (NKE) | 0.5 | $4.0M | 34k | 117.01 | |
FedEx Corporation (FDX) | 0.5 | $4.0M | 23k | 173.20 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.9M | 55k | 71.95 | |
Ameriprise Financial (AMP) | 0.5 | $3.9M | 13k | 311.37 | |
S&p Global (SPGI) | 0.5 | $3.8M | 11k | 337.38 | |
Meta Platforms Cl A (META) | 0.4 | $3.7M | 31k | 120.34 | |
Citizens Financial (CFG) | 0.4 | $3.6M | 92k | 39.37 | |
General Motors Company (GM) | 0.4 | $3.5M | 102k | 34.57 | |
Southwest Airlines (LUV) | 0.4 | $3.5M | 103k | 34.35 | |
Archer Daniels Midland Company (ADM) | 0.4 | $3.5M | 38k | 92.85 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.4 | $3.4M | 16k | 220.68 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.4M | 13k | 266.28 | |
Synchrony Financial (SYF) | 0.4 | $3.4M | 104k | 32.86 | |
Equitable Holdings (EQH) | 0.4 | $3.2M | 112k | 28.70 | |
Valero Energy Corporation (VLO) | 0.4 | $3.2M | 25k | 126.86 | |
Medtronic SHS (MDT) | 0.4 | $3.1M | 40k | 77.72 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $2.9M | 50k | 58.50 | |
Entergy Corporation (ETR) | 0.3 | $2.8M | 25k | 112.50 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $2.8M | 19k | 145.07 | |
Vici Pptys (VICI) | 0.3 | $2.7M | 83k | 32.40 | |
Encana Corporation (OVV) | 0.3 | $2.6M | 51k | 50.71 | |
Dominion Resources (D) | 0.3 | $2.4M | 39k | 61.32 | |
Tesla Motors (TSLA) | 0.3 | $2.4M | 20k | 123.18 | |
Broadstone Net Lease (BNL) | 0.3 | $2.4M | 148k | 16.21 | |
United Parcel Service CL B (UPS) | 0.3 | $2.4M | 14k | 173.84 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $2.2M | 39k | 55.44 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.0M | 25k | 82.48 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.9M | 11k | 183.54 | |
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $1.9M | 31k | 62.08 | |
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $1.9M | 18k | 102.46 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.7M | 12k | 141.25 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $1.7M | 211k | 8.02 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.7M | 10k | 158.80 | |
Verizon Communications (VZ) | 0.2 | $1.6M | 40k | 39.40 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.6M | 7.9k | 200.54 | |
Unilever Spon Adr New (UL) | 0.2 | $1.6M | 31k | 50.35 | |
Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.5M | 21k | 71.20 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 3.00 | 468711.00 | |
Orix Corp Sponsored Adr (IX) | 0.2 | $1.3M | 16k | 80.52 | |
Novo-nordisk A S Adr (NVO) | 0.2 | $1.3M | 9.3k | 135.34 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.3M | 25k | 49.49 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | 13k | 96.99 | |
Eastman Chemical Company (EMN) | 0.1 | $1.2M | 15k | 81.44 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.2M | 5.5k | 214.52 | |
NetApp (NTAP) | 0.1 | $1.2M | 20k | 60.06 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | 2.1k | 546.40 | |
Canadian Pacific Railway | 0.1 | $1.1M | 15k | 74.59 | |
Honda Motor Amern Shs (HMC) | 0.1 | $1.1M | 49k | 22.86 | |
Novartis Sponsored Adr (NVS) | 0.1 | $1.1M | 12k | 90.72 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $1.1M | 14k | 76.28 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.1M | 13k | 83.60 | |
CRH Adr | 0.1 | $1.1M | 27k | 39.79 | |
Shell Spon Ads (SHEL) | 0.1 | $1.1M | 19k | 56.95 | |
Ing Groep Sponsored Adr (ING) | 0.1 | $1.0M | 85k | 12.17 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.0M | 18k | 56.18 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $1.0M | 16k | 64.35 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $1.0M | 21k | 48.43 | |
Bank of America Corporation (BAC) | 0.1 | $961k | 29k | 33.12 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $924k | 11k | 83.76 | |
Ubs Group SHS (UBS) | 0.1 | $902k | 48k | 18.67 | |
McDonald's Corporation (MCD) | 0.1 | $848k | 3.2k | 263.53 | |
Nice Sponsored Adr (NICE) | 0.1 | $840k | 4.4k | 192.30 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $831k | 15k | 54.84 | |
Stryker Corporation (SYK) | 0.1 | $787k | 3.2k | 244.49 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $747k | 2.8k | 265.35 | |
Eli Lilly & Co. (LLY) | 0.1 | $703k | 1.9k | 365.84 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $680k | 5.4k | 126.16 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $662k | 63k | 10.56 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $659k | 99k | 6.67 | |
Bank Ozk (OZK) | 0.1 | $635k | 16k | 40.06 | |
United Rentals (URI) | 0.1 | $585k | 1.6k | 355.42 | |
Iron Mountain (IRM) | 0.1 | $573k | 12k | 49.85 | |
H&E Equipment Services (HEES) | 0.1 | $564k | 12k | 45.40 | |
Janus Henderson Group Ord Shs (JHG) | 0.1 | $531k | 23k | 23.52 | |
Bio-techne Corporation (TECH) | 0.1 | $522k | 6.3k | 82.88 | |
American Tower Reit (AMT) | 0.1 | $517k | 2.4k | 211.86 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $514k | 5.6k | 91.47 | |
LHC | 0.1 | $512k | 3.2k | 161.69 | |
Equinix (EQIX) | 0.1 | $504k | 770.00 | 655.02 | |
Stag Industrial (STAG) | 0.1 | $500k | 16k | 32.31 | |
Applied Materials (AMAT) | 0.1 | $496k | 5.1k | 97.38 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $484k | 22k | 22.02 | |
Potlatch Corporation (PCH) | 0.1 | $483k | 11k | 43.99 | |
Global Net Lease Com New (GNL) | 0.1 | $477k | 38k | 12.57 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $466k | 3.2k | 145.67 | |
PerkinElmer (RVTY) | 0.1 | $465k | 3.3k | 140.22 | |
Belden (BDC) | 0.1 | $461k | 6.4k | 71.90 | |
Crown Castle Intl (CCI) | 0.1 | $449k | 3.3k | 135.64 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $447k | 4.2k | 105.34 | |
Digital Realty Trust (DLR) | 0.1 | $438k | 4.4k | 100.27 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $438k | 4.6k | 94.64 | |
Peak (DOC) | 0.1 | $434k | 17k | 25.07 | |
Halozyme Therapeutics (HALO) | 0.1 | $429k | 7.5k | 56.90 | |
Viper Energy Partners Com Unt Rp Int | 0.1 | $428k | 14k | 31.79 | |
Comfort Systems USA (FIX) | 0.1 | $419k | 3.6k | 115.08 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $419k | 1.4k | 308.90 | |
Highwoods Properties (HIW) | 0.0 | $411k | 15k | 27.98 | |
Emcor (EME) | 0.0 | $411k | 2.8k | 148.11 | |
Corning Incorporated (GLW) | 0.0 | $408k | 13k | 31.94 | |
Performance Food (PFGC) | 0.0 | $405k | 6.9k | 58.39 | |
Oracle Corporation (ORCL) | 0.0 | $402k | 4.9k | 81.74 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $401k | 6.1k | 66.16 | |
CVR Energy (CVI) | 0.0 | $398k | 13k | 31.34 | |
Primerica (PRI) | 0.0 | $395k | 2.8k | 141.82 | |
Wp Carey (WPC) | 0.0 | $394k | 5.0k | 78.16 | |
Chipotle Mexican Grill (CMG) | 0.0 | $391k | 282.00 | 1387.45 | |
Ansys (ANSS) | 0.0 | $390k | 1.6k | 241.59 | |
Chemed Corp Com Stk (CHE) | 0.0 | $379k | 743.00 | 510.43 | |
Lpl Financial Holdings (LPLA) | 0.0 | $378k | 1.7k | 216.17 | |
Centerspace (CSR) | 0.0 | $374k | 6.4k | 58.67 | |
Coca-Cola Company (KO) | 0.0 | $373k | 5.9k | 63.61 | |
Innovative Industria A (IIPR) | 0.0 | $370k | 3.7k | 101.35 | |
Servicenow (NOW) | 0.0 | $366k | 942.00 | 388.27 | |
Home BancShares (HOMB) | 0.0 | $365k | 16k | 22.79 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $363k | 5.1k | 70.63 | |
Westlake Chemical Corporation (WLK) | 0.0 | $347k | 3.4k | 102.54 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $346k | 2.5k | 138.67 | |
Rlj Lodging Trust (RLJ) | 0.0 | $345k | 33k | 10.59 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $343k | 6.6k | 52.09 | |
Atlas Air Worldwide Hldgs In Com New | 0.0 | $336k | 3.3k | 100.80 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $331k | 8.2k | 40.23 | |
Triton Intl Cl A | 0.0 | $330k | 4.8k | 68.78 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $329k | 1.4k | 241.89 | |
Verint Systems (VRNT) | 0.0 | $327k | 9.0k | 36.28 | |
Lithia Motors (LAD) | 0.0 | $325k | 1.6k | 204.74 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $322k | 1.3k | 248.11 | |
Block Cl A (SQ) | 0.0 | $321k | 5.1k | 62.84 | |
Douglas Dynamics (PLOW) | 0.0 | $315k | 8.7k | 36.16 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $314k | 9.6k | 32.86 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $314k | 17k | 18.50 | |
Caci Intl Cl A (CACI) | 0.0 | $311k | 1.0k | 300.59 | |
Easterly Government Properti reit (DEA) | 0.0 | $304k | 21k | 14.27 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $298k | 4.1k | 73.40 | |
Williams-Sonoma (WSM) | 0.0 | $298k | 2.6k | 114.92 | |
Power Integrations (POWI) | 0.0 | $297k | 4.1k | 71.72 | |
Patrick Industries (PATK) | 0.0 | $293k | 4.8k | 60.60 | |
Moelis & Co Cl A (MC) | 0.0 | $291k | 7.6k | 38.37 | |
Alaska Air (ALK) | 0.0 | $289k | 6.7k | 42.94 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $280k | 2.1k | 134.59 | |
Sfl Corporation SHS (SFL) | 0.0 | $274k | 30k | 9.22 | |
Morningstar (MORN) | 0.0 | $270k | 1.2k | 216.59 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $265k | 17k | 15.73 | |
The Necessity Retail Reit In Com Class A | 0.0 | $265k | 45k | 5.93 | |
American Express Company (AXP) | 0.0 | $262k | 1.8k | 147.75 | |
Western Alliance Bancorporation (WAL) | 0.0 | $261k | 4.4k | 59.56 | |
Live Nation Entertainment (LYV) | 0.0 | $259k | 3.7k | 69.74 | |
Southwest Gas Corporation (SWX) | 0.0 | $255k | 4.1k | 61.88 | |
Air Products & Chemicals (APD) | 0.0 | $254k | 825.00 | 308.26 | |
Lgi Homes (LGIH) | 0.0 | $254k | 2.7k | 92.60 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $254k | 1.2k | 203.81 | |
BRT Realty Trust (BRT) | 0.0 | $253k | 13k | 19.64 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $249k | 3.4k | 74.19 | |
Spire (SR) | 0.0 | $248k | 3.6k | 68.86 | |
Walgreen Boots Alliance (WBA) | 0.0 | $243k | 6.5k | 37.36 | |
Ultra Clean Holdings (UCTT) | 0.0 | $236k | 7.1k | 33.15 | |
Tyson Foods Cl A (TSN) | 0.0 | $234k | 3.8k | 62.25 | |
Bluelinx Hldgs Com New (BXC) | 0.0 | $233k | 3.3k | 71.11 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $232k | 2.7k | 87.47 | |
Oshkosh Corporation (OSK) | 0.0 | $230k | 2.6k | 88.19 | |
Uber Technologies (UBER) | 0.0 | $229k | 9.3k | 24.73 | |
Quidel Corp (QDEL) | 0.0 | $216k | 2.5k | 85.67 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $215k | 14k | 15.52 | |
Wingstop (WING) | 0.0 | $214k | 1.6k | 137.62 | |
Abbott Laboratories (ABT) | 0.0 | $212k | 1.9k | 109.79 | |
Global Med Reit Com New (GMRE) | 0.0 | $208k | 22k | 9.48 | |
Fox Factory Hldg (FOXF) | 0.0 | $206k | 2.3k | 91.23 | |
SYNNEX Corporation (SNX) | 0.0 | $206k | 2.2k | 94.71 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $201k | 5.3k | 37.62 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $124k | 12k | 10.35 | |
New York Community Ban | 0.0 | $86k | 10k | 8.60 | |
Visa Com Cl A (V) | 0.0 | $0 | 1.7k | 0.00 |