BTC Capital Management

BTC Capital Management as of March 31, 2023

Portfolio Holdings for BTC Capital Management

BTC Capital Management holds 231 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.0 $43M 586k 73.83
Apple (AAPL) 4.6 $40M 245k 165.05
Microsoft Corporation (MSFT) 3.8 $33M 116k 288.32
Ishares Tr Msci Eafe Etf (EFA) 2.8 $25M 345k 71.52
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $19M 79k 245.08
Ishares Tr Rus 1000 Etf (IWB) 2.1 $19M 82k 225.23
Alphabet Cap Stk Cl A (GOOGL) 1.9 $17M 160k 103.72
Wal-Mart Stores (WMT) 1.6 $14M 95k 147.35
Broadcom (AVGO) 1.6 $14M 21k 641.66
JPMorgan Chase & Co. (JPM) 1.5 $13M 101k 129.91
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $13M 84k 152.26
Procter & Gamble Company (PG) 1.5 $13M 86k 148.69
Johnson & Johnson (JNJ) 1.4 $13M 81k 154.80
Pepsi (PEP) 1.4 $12M 68k 180.20
Amazon (AMZN) 1.4 $12M 117k 103.29
Abbvie (ABBV) 1.4 $12M 75k 159.12
Vanguard Index Fds Growth Etf (VUG) 1.3 $12M 47k 249.44
Steel Dynamics (STLD) 1.3 $11M 101k 112.99
Ishares Tr Core S&p500 Etf (IVV) 1.3 $11M 28k 411.08
Ishares Tr Russell 2000 Etf (IWM) 1.3 $11M 63k 178.40
Chevron Corporation (CVX) 1.3 $11M 68k 162.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $10M 258k 40.40
Cisco Systems (CSCO) 1.2 $10M 196k 52.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $9.8M 26k 376.07
Morgan Stanley Com New (MS) 1.1 $9.6M 109k 87.80
Nextera Energy (NEE) 1.0 $8.8M 115k 76.95
BlackRock 1.0 $8.8M 13k 661.52
NVIDIA Corporation (NVDA) 1.0 $8.8M 32k 277.97
Deere & Company (DE) 1.0 $8.8M 21k 412.25
Lam Research Corporation 1.0 $8.7M 17k 529.22
Mastercard Incorporated Cl A (MA) 1.0 $8.7M 24k 363.14
Norfolk Southern (NSC) 1.0 $8.5M 40k 212.00
Comcast Corp Cl A (CMCSA) 1.0 $8.4M 222k 37.91
Vanguard Index Fds Value Etf (VTV) 0.9 $8.2M 59k 138.11
Prologis (PLD) 0.9 $7.8M 63k 124.77
Thermo Fisher Scientific (TMO) 0.9 $7.6M 13k 576.06
Merck & Co (MRK) 0.9 $7.6M 71k 106.25
Ishares Tr National Mun Etf (MUB) 0.8 $7.2M 67k 107.74
UnitedHealth (UNH) 0.8 $7.0M 15k 472.59
Fastenal Company (FAST) 0.8 $7.0M 129k 53.94
Adobe Systems Incorporated (ADBE) 0.8 $6.9M 18k 385.37
Meta Platforms Cl A (META) 0.7 $6.4M 30k 212.24
Danaher Corporation (DHR) 0.7 $6.4M 25k 251.75
Fiserv (FI) 0.7 $6.4M 56k 113.05
O'reilly Automotive (ORLY) 0.7 $6.2M 7.3k 848.98
Pulte (PHM) 0.7 $6.2M 106k 58.28
Zoetis Cl A (ZTS) 0.7 $6.0M 36k 165.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.0M 15k 409.39
Wells Fargo & Company (WFC) 0.7 $5.9M 157k 37.38
Bristol Myers Squibb (BMY) 0.7 $5.8M 84k 69.31
Gilead Sciences (GILD) 0.7 $5.8M 72k 80.48
Intercontinental Exchange (ICE) 0.7 $5.8M 55k 104.18
L3harris Technologies (LHX) 0.6 $5.6M 29k 195.90
Valero Energy Corporation (VLO) 0.6 $5.4M 39k 139.60
Walt Disney Company (DIS) 0.6 $5.4M 54k 100.13
Intuit (INTU) 0.6 $5.4M 12k 445.83
CVS Caremark Corporation (CVS) 0.6 $5.3M 72k 74.31
FedEx Corporation (FDX) 0.6 $5.3M 23k 228.49
Exxon Mobil Corporation (XOM) 0.6 $5.3M 51k 103.65
Marriott Intl Cl A (MAR) 0.6 $5.0M 30k 166.04
TJX Companies (TJX) 0.6 $4.8M 62k 78.38
Lowe's Companies (LOW) 0.6 $4.8M 24k 199.97
Marathon Petroleum Corp (MPC) 0.6 $4.8M 36k 134.83
Home Depot (HD) 0.6 $4.8M 16k 295.12
Metropcs Communications (TMUS) 0.5 $4.8M 33k 144.56
Otis Worldwide Corp (OTIS) 0.5 $4.8M 56k 84.40
Xcel Energy (XEL) 0.5 $4.7M 70k 67.44
Fmc Corp Com New (FMC) 0.5 $4.7M 38k 121.92
Tesla Motors (TSLA) 0.5 $4.6M 22k 208.39
Teledyne Technologies Incorporated (TDY) 0.5 $4.6M 10k 447.36
Ameriprise Financial (AMP) 0.5 $4.6M 15k 296.99
Emerson Electric (EMR) 0.5 $4.4M 51k 87.14
Target Corporation (TGT) 0.5 $4.3M 26k 165.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $4.3M 62k 69.92
Nike CL B (NKE) 0.5 $4.2M 35k 122.64
Pioneer Natural Resources 0.5 $4.1M 20k 204.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.1M 13k 320.93
Snap-on Incorporated (SNA) 0.5 $4.0M 16k 246.89
Centene Corporation (CNC) 0.5 $3.9M 62k 63.21
S&p Global (SPGI) 0.5 $3.9M 11k 344.77
Honeywell International (HON) 0.5 $3.9M 21k 191.12
General Motors Company (GM) 0.5 $3.9M 107k 36.68
Ishares Tr Russell 3000 Etf (IWV) 0.4 $3.7M 16k 235.41
Allstate Corporation (ALL) 0.4 $3.6M 32k 110.81
Southwest Airlines (LUV) 0.4 $3.3M 101k 32.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.2M 50k 63.89
Archer Daniels Midland Company (ADM) 0.4 $3.2M 40k 79.66
Medtronic SHS (MDT) 0.4 $3.1M 39k 80.62
Synchrony Financial (SYF) 0.3 $3.0M 104k 29.08
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.9M 19k 151.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.8M 63k 45.17
Entergy Corporation (ETR) 0.3 $2.8M 26k 107.74
United Parcel Service CL B (UPS) 0.3 $2.6M 13k 193.99
Broadstone Net Lease (BNL) 0.3 $2.6M 151k 17.01
Vici Pptys (VICI) 0.3 $2.5M 77k 32.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.4M 39k 60.95
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $2.3M 90k 25.73
Citizens Financial (CFG) 0.3 $2.3M 75k 30.37
Dominion Resources (D) 0.3 $2.2M 40k 55.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.0M 25k 83.04
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.0M 11k 189.56
Equitable Holdings (EQH) 0.2 $1.9M 73k 25.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.7M 12k 144.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.7M 7.8k 216.41
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.7M 28k 59.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.6M 10k 158.76
Verizon Communications (VZ) 0.2 $1.5M 40k 38.89
Eastman Chemical Company (EMN) 0.2 $1.5M 18k 84.34
Unilever Spon Adr New (UL) 0.2 $1.5M 29k 51.93
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $1.5M 194k 7.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 3.00 465600.00
Novo-nordisk A S Adr (NVO) 0.2 $1.4M 8.6k 159.14
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.9k 655.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 5.5k 226.82
Rio Tinto Sponsored Adr (RIO) 0.1 $1.3M 19k 65.29
Orix Corp Sponsored Adr (IX) 0.1 $1.2M 15k 82.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.64
Honda Motor Amern Shs (HMC) 0.1 $1.2M 46k 26.49
CRH Adr 0.1 $1.2M 24k 48.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 13k 91.05
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.1M 13k 87.19
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.1M 16k 67.82
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 20k 54.42
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 11k 93.68
Ing Groep Sponsored Adr (ING) 0.1 $1.0M 85k 11.87
Shell Spon Ads (SHEL) 0.1 $990k 17k 57.54
Novartis Sponsored Adr (NVS) 0.1 $985k 11k 87.50
Ubs Group SHS (UBS) 0.1 $939k 44k 21.34
Nice Sponsored Adr (NICE) 0.1 $917k 4.0k 228.89
Magna Intl Inc cl a (MGA) 0.1 $890k 17k 53.57
Ishares Tr Cohen Steer Reit (ICF) 0.1 $841k 15k 55.54
McDonald's Corporation (MCD) 0.1 $818k 2.9k 279.61
Stryker Corporation (SYK) 0.1 $717k 2.5k 285.47
Bank of America Corporation (BAC) 0.1 $664k 23k 28.60
Check Point Software Tech Lt Ord (CHKP) 0.1 $644k 5.0k 130.00
Eli Lilly & Co. (LLY) 0.1 $632k 1.8k 343.42
Applied Materials (AMAT) 0.1 $626k 5.1k 122.83
Canadian Pacific Railway 0.1 $620k 8.1k 76.94
Intuitive Surgical Com New (ISRG) 0.1 $614k 2.4k 255.47
Progressive Corporation (PGR) 0.1 $596k 4.2k 143.06
Bank Ozk (OZK) 0.1 $590k 17k 34.20
United Rentals (URI) 0.1 $579k 1.5k 395.76
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $578k 90k 6.39
Delta Air Lines Inc Del Com New (DAL) 0.1 $561k 16k 34.92
Janus Henderson Group Ord Shs (JHG) 0.1 $551k 21k 26.64
Corning Incorporated (GLW) 0.1 $533k 15k 35.28
PerkinElmer (RVTY) 0.1 $516k 3.9k 133.26
Equinix (EQIX) 0.1 $502k 696.00 721.03
H&E Equipment Services (HEES) 0.1 $490k 11k 43.47
Ishares Silver Tr Ishares (SLV) 0.1 $487k 22k 22.12
CVR Energy (CVI) 0.1 $484k 15k 32.78
Chipotle Mexican Grill (CMG) 0.1 $475k 278.00 1708.36
Belden (BDC) 0.1 $472k 5.5k 85.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $472k 4.9k 96.70
Bj's Wholesale Club Holdings (BJ) 0.1 $470k 6.2k 76.07
Bio-techne Corporation (TECH) 0.1 $469k 6.4k 72.97
Ansys (ANSS) 0.1 $463k 1.4k 332.80
American Tower Reit (AMT) 0.1 $455k 2.2k 204.34
Servicenow (NOW) 0.1 $448k 963.00 464.72
Iron Mountain (IRM) 0.1 $447k 8.5k 52.91
Oracle Corporation (ORCL) 0.1 $444k 4.8k 92.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $418k 1.4k 308.77
Pfizer (PFE) 0.0 $415k 10k 40.80
Block Cl A (SQ) 0.0 $406k 5.9k 68.65
Emcor (EME) 0.0 $397k 2.4k 162.59
Chemed Corp Com Stk (CHE) 0.0 $394k 732.00 537.75
Viper Energy Partners Com Unt Rp Int 0.0 $389k 14k 27.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $379k 5.1k 73.78
Comfort Systems USA (FIX) 0.0 $376k 2.6k 145.96
Potlatch Corporation (PCH) 0.0 $374k 7.6k 49.50
Westlake Chemical Corporation (WLK) 0.0 $368k 3.2k 115.98
Kennedy-Wilson Holdings (KW) 0.0 $362k 22k 16.59
Coca-Cola Company (KO) 0.0 $361k 5.8k 62.03
Visa Com Cl A (V) 0.0 $361k 1.6k 225.46
Performance Food (PFGC) 0.0 $353k 5.9k 59.42
Stag Industrial (STAG) 0.0 $349k 10k 33.82
Global Net Lease Com New (GNL) 0.0 $345k 27k 12.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $342k 2.5k 137.02
Wp Carey (WPC) 0.0 $333k 4.3k 77.45
Williams-Sonoma (WSM) 0.0 $324k 2.7k 121.66
Rlj Lodging Trust (RLJ) 0.0 $321k 30k 10.60
Triton Intl Cl A 0.0 $321k 5.2k 62.17
Crown Castle Intl (CCI) 0.0 $319k 2.4k 133.84
Power Integrations (POWI) 0.0 $317k 3.7k 84.64
Verint Systems (VRNT) 0.0 $316k 8.6k 36.59
Lithia Motors (LAD) 0.0 $315k 1.4k 228.93
Live Nation Entertainment (LYV) 0.0 $308k 4.4k 70.00
Pinnacle Financial Partners (PNFP) 0.0 $307k 5.6k 55.16
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $304k 17k 18.23
Lauder Estee Cos Cl A (EL) 0.0 $303k 1.2k 246.46
Digital Realty Trust (DLR) 0.0 $300k 3.1k 98.31
Primerica (PRI) 0.0 $299k 1.7k 172.24
Uber Technologies (UBER) 0.0 $294k 9.3k 31.70
Hancock Holding Company (HWC) 0.0 $288k 7.9k 36.40
Caci Intl Cl A (CACI) 0.0 $288k 971.00 296.28
Southwest Gas Corporation (SWX) 0.0 $287k 4.7k 61.44
Alaska Air (ALK) 0.0 $285k 6.8k 41.96
Blackstone Group Inc Com Cl A (BX) 0.0 $279k 3.2k 87.84
Quidel Corp (QDEL) 0.0 $279k 3.1k 89.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $278k 2.6k 106.20
Alexandria Real Estate Equities (ARE) 0.0 $272k 2.2k 125.59
Ligand Pharmaceuticals Com New (LGND) 0.0 $271k 3.7k 73.56
Biosante Pharmaceuticals (ANIP) 0.0 $264k 6.6k 39.72
Home BancShares (HOMB) 0.0 $263k 12k 21.71
Sfl Corporation SHS (SFL) 0.0 $261k 28k 9.50
Gaming & Leisure Pptys (GLPI) 0.0 $260k 5.0k 52.06
The Necessity Retail Reit In Com Class A 0.0 $259k 42k 6.17
Peak (DOC) 0.0 $257k 12k 21.97
BRT Realty Trust (BRT) 0.0 $257k 13k 19.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $250k 1.9k 132.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $246k 6.2k 39.46
Lgi Homes (LGIH) 0.0 $245k 2.1k 114.03
Lpl Financial Holdings (LPLA) 0.0 $242k 1.2k 202.40
Sprout Social Com Cl A (SPT) 0.0 $242k 4.0k 60.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $239k 956.00 250.16
Air Products & Chemicals (APD) 0.0 $237k 825.00 287.21
Spire (SR) 0.0 $235k 3.4k 70.14
Centerspace (CSR) 0.0 $234k 4.3k 54.63
American Express Company (AXP) 0.0 $227k 1.4k 164.95
Patrick Industries (PATK) 0.0 $227k 3.3k 68.81
Walgreen Boots Alliance (WBA) 0.0 $225k 6.5k 34.58
Ultra Clean Holdings (UCTT) 0.0 $220k 6.6k 33.16
Highwoods Properties (HIW) 0.0 $220k 9.5k 23.19
Wingstop (WING) 0.0 $215k 1.2k 183.58
Easterly Government Properti reit (DEA) 0.0 $203k 15k 13.74
Douglas Dynamics (PLOW) 0.0 $202k 6.3k 31.89
Bluelinx Hldgs Com New (BXC) 0.0 $201k 3.0k 67.96
Fox Factory Hldg (FOXF) 0.0 $200k 1.7k 121.37
Global Med Reit Com New (GMRE) 0.0 $127k 14k 9.11
Agnc Invt Corp Com reit (AGNC) 0.0 $121k 12k 10.08
New York Community Ban 0.0 $90k 10k 9.04