BTC Capital Management

BTC Capital Management as of June 30, 2023

Portfolio Holdings for BTC Capital Management

BTC Capital Management holds 242 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $46M 232k 197.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.8 $44M 611k 72.76
Microsoft Corporation (MSFT) 4.0 $37M 109k 340.54
Ishares Tr Msci Eafe Etf (EFA) 2.8 $26M 355k 72.50
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $22M 79k 277.40
Ishares Tr Rus 1000 Etf (IWB) 2.1 $20M 80k 243.74
Alphabet Cap Stk Cl A (GOOGL) 2.0 $18M 152k 119.70
Wal-Mart Stores (WMT) 1.6 $15M 93k 156.95
Broadcom (AVGO) 1.6 $15M 17k 867.04
Amazon (AMZN) 1.6 $14M 112k 129.15
JPMorgan Chase & Co. (JPM) 1.5 $14M 98k 145.44
Johnson & Johnson (JNJ) 1.5 $14M 86k 165.52
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $14M 86k 158.05
Vanguard Index Fds Growth Etf (VUG) 1.4 $13M 46k 282.96
Procter & Gamble Company (PG) 1.4 $13M 81k 154.11
Pepsi (PEP) 1.3 $13M 67k 187.22
Ishares Tr Core S&p500 Etf (IVV) 1.3 $12M 28k 445.71
Ishares Tr Russell 2000 Etf (IWM) 1.3 $12M 64k 187.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $11M 269k 40.68
Chevron Corporation (CVX) 1.1 $10M 65k 155.97
Cisco Systems (CSCO) 1.1 $10M 193k 51.74
Lam Research Corporation 1.1 $10M 16k 642.86
Abbvie (ABBV) 1.1 $10M 74k 134.73
Steel Dynamics (STLD) 1.0 $9.6M 89k 108.93
Mastercard Incorporated Cl A (MA) 1.0 $9.5M 24k 390.42
BlackRock 1.0 $9.1M 13k 691.80
NVIDIA Corporation (NVDA) 1.0 $9.1M 21k 428.63
Morgan Stanley Com New (MS) 1.0 $9.1M 106k 85.40
Comcast Corp Cl A (CMCSA) 1.0 $8.9M 214k 41.54
Norfolk Southern (NSC) 1.0 $8.8M 39k 225.87
Meta Platforms Cl A (META) 0.9 $8.7M 30k 293.88
Nextera Energy (NEE) 0.9 $8.3M 112k 74.30
Deere & Company (DE) 0.9 $8.3M 21k 403.24
Vanguard Index Fds Value Etf (VTV) 0.9 $8.2M 58k 142.10
Adobe Systems Incorporated (ADBE) 0.9 $8.2M 17k 486.10
Merck & Co (MRK) 0.9 $7.9M 69k 114.33
Fastenal Company (FAST) 0.8 $7.6M 129k 58.99
Pulte (PHM) 0.8 $7.6M 98k 77.38
Prologis (PLD) 0.8 $7.5M 61k 122.63
Ishares Tr National Mun Etf (MUB) 0.8 $7.1M 67k 106.73
UnitedHealth (UNH) 0.7 $6.9M 15k 472.30
Fiserv (FI) 0.7 $6.9M 54k 126.15
O'reilly Automotive (ORLY) 0.7 $6.7M 7.1k 948.14
Thermo Fisher Scientific (TMO) 0.7 $6.7M 13k 521.75
CVS Caremark Corporation (CVS) 0.7 $6.6M 96k 69.13
Wells Fargo & Company (WFC) 0.7 $6.6M 155k 42.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $6.5M 15k 443.28
Zoetis Cl A (ZTS) 0.7 $6.0M 35k 172.21
Axcelis Technologies Com New (ACLS) 0.6 $6.0M 33k 181.89
Intercontinental Exchange (ICE) 0.6 $6.0M 53k 113.16
Danaher Corporation (DHR) 0.6 $5.9M 25k 240.00
Tesla Motors (TSLA) 0.6 $5.9M 22k 269.14
Exxon Mobil Corporation (XOM) 0.6 $5.8M 54k 107.25
Gilead Sciences (GILD) 0.6 $5.6M 74k 75.68
Bristol Myers Squibb (BMY) 0.6 $5.5M 86k 63.91
FedEx Corporation (FDX) 0.6 $5.4M 22k 247.90
L3harris Technologies (LHX) 0.6 $5.4M 28k 195.89
Intuit (INTU) 0.6 $5.4M 12k 458.19
Xcel Energy (XEL) 0.6 $5.4M 86k 62.13
Marriott Intl Cl A (MAR) 0.6 $5.3M 29k 183.69
Lowe's Companies (LOW) 0.6 $5.3M 24k 223.70
Ameriprise Financial (AMP) 0.6 $5.2M 16k 332.16
TJX Companies (TJX) 0.5 $5.0M 59k 84.79
Home Depot (HD) 0.5 $5.0M 16k 310.64
Otis Worldwide Corp (OTIS) 0.5 $4.9M 55k 89.01
Valero Energy Corporation (VLO) 0.5 $4.8M 41k 117.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.7M 13k 369.42
Unum (UNM) 0.5 $4.7M 94k 50.08
Walt Disney Company (DIS) 0.5 $4.6M 52k 89.28
Snap-on Incorporated (SNA) 0.5 $4.6M 16k 291.00
Emerson Electric (EMR) 0.5 $4.6M 50k 90.96
Metropcs Communications (TMUS) 0.5 $4.5M 33k 138.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $4.5M 62k 73.03
S&p Global (SPGI) 0.5 $4.4M 11k 398.36
Honeywell International (HON) 0.5 $4.2M 20k 209.04
Marathon Petroleum Corp (MPC) 0.4 $4.1M 35k 116.58
Pioneer Natural Resources 0.4 $4.0M 20k 205.71
Centene Corporation (CNC) 0.4 $4.0M 60k 66.87
Teledyne Technologies Incorporated (TDY) 0.4 $4.0M 9.8k 407.89
Crowdstrike Hldgs Cl A (CRWD) 0.4 $4.0M 27k 146.79
Ishares Tr Russell 3000 Etf (IWV) 0.4 $4.0M 16k 254.48
General Motors Company (GM) 0.4 $4.0M 104k 38.20
Regions Financial Corporation (RF) 0.4 $3.9M 218k 17.82
Nike CL B (NKE) 0.4 $3.7M 33k 110.37
Fmc Corp Com New (FMC) 0.4 $3.6M 35k 103.29
Medtronic SHS (MDT) 0.4 $3.6M 39k 91.57
Synchrony Financial (SYF) 0.4 $3.6M 105k 33.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $3.5M 50k 70.48
Target Corporation (TGT) 0.4 $3.5M 27k 131.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.5M 8.5k 407.28
Allstate Corporation (ALL) 0.4 $3.4M 32k 107.96
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.1M 19k 161.19
Archer Daniels Midland Company (ADM) 0.3 $3.0M 41k 74.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.9M 62k 46.18
Entergy Corporation (ETR) 0.3 $2.6M 27k 97.37
Microchip Technology (MCHP) 0.3 $2.6M 28k 90.34
Vici Pptys (VICI) 0.3 $2.5M 80k 31.41
Broadstone Net Lease (BNL) 0.3 $2.5M 159k 15.44
United Parcel Service CL B (UPS) 0.3 $2.4M 14k 179.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.3M 38k 61.70
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.3 $2.3M 90k 26.13
Dominion Resources (D) 0.2 $2.1M 41k 51.30
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.1M 11k 198.89
Citizens Financial (CFG) 0.2 $2.1M 79k 26.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.1M 25k 83.76
Equitable Holdings (EQH) 0.2 $2.0M 75k 27.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M 12k 149.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.8M 7.7k 229.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.7M 10k 165.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $1.7M 195k 8.50
Nexstar Media Group Common Stock (NXST) 0.2 $1.6M 9.8k 166.55
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.6M 28k 56.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 3.00 517810.00
Verizon Communications (VZ) 0.2 $1.5M 42k 37.17
Eastman Chemical Company (EMN) 0.2 $1.5M 18k 83.72
Unilever Spon Adr New (UL) 0.2 $1.5M 29k 52.13
Novo-nordisk A S Adr (NVO) 0.1 $1.4M 8.1k 170.57
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.4M 1.9k 724.75
Orix Corp Sponsored Adr (IX) 0.1 $1.4M 15k 92.22
Honda Motor Amern Shs (HMC) 0.1 $1.4M 45k 30.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 5.5k 242.66
CRH Adr 0.1 $1.3M 24k 55.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 13k 96.63
Rio Tinto Sponsored Adr (RIO) 0.1 $1.2M 19k 63.09
Ing Groep Sponsored Adr (ING) 0.1 $1.1M 85k 13.47
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.1M 13k 90.04
Novartis Sponsored Adr (NVS) 0.1 $1.1M 11k 99.98
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.1M 16k 69.72
Southern Missouri Ban (SMBC) 0.1 $1.1M 28k 38.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 97.95
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 20k 53.71
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 11k 95.41
Shell Spon Ads (SHEL) 0.1 $1.0M 17k 59.45
Magna Intl Inc cl a (MGA) 0.1 $923k 16k 56.44
Ubs Group SHS (UBS) 0.1 $866k 43k 20.14
Eli Lilly & Co. (LLY) 0.1 $863k 1.8k 468.98
Intuitive Surgical Com New (ISRG) 0.1 $831k 2.2k 381.05
Ishares Tr Cohen Steer Reit (ICF) 0.1 $819k 15k 55.57
Nice Sponsored Adr (NICE) 0.1 $804k 3.9k 205.68
Stryker Corporation (SYK) 0.1 $751k 2.5k 305.09
Bank Ozk (OZK) 0.1 $742k 19k 39.73
Applied Materials (AMAT) 0.1 $736k 5.1k 144.54
McDonald's Corporation (MCD) 0.1 $723k 2.2k 325.74
Delta Air Lines Inc Del Com New (DAL) 0.1 $708k 15k 47.54
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $681k 92k 7.42
Builders FirstSource (BLDR) 0.1 $677k 5.0k 136.00
United Rentals (URI) 0.1 $636k 1.4k 445.37
Check Point Software Tech Lt Ord (CHKP) 0.1 $629k 5.0k 125.62
Oracle Corporation (ORCL) 0.1 $594k 4.5k 132.00
Bank of America Corporation (BAC) 0.1 $574k 20k 28.69
Belden (BDC) 0.1 $570k 5.9k 96.77
Janus Henderson Group Ord Shs (JHG) 0.1 $565k 21k 27.25
Chipotle Mexican Grill (CMG) 0.1 $565k 264.00 2139.00
Progressive Corporation (PGR) 0.1 $563k 4.3k 132.37
Equinix (EQIX) 0.1 $563k 696.00 808.78
Servicenow (NOW) 0.1 $551k 923.00 597.32
Mueller Industries (MLI) 0.1 $551k 6.1k 89.66
Corning Incorporated (GLW) 0.1 $549k 16k 35.04
CVR Energy (CVI) 0.1 $513k 17k 30.61
Warrior Met Coal (HCC) 0.1 $509k 13k 38.95
Bio-techne Corporation (TECH) 0.1 $508k 6.2k 82.02
Emcor (EME) 0.1 $485k 2.7k 182.68
Primerica (PRI) 0.1 $484k 2.4k 197.76
Ansys (ANSS) 0.1 $476k 1.3k 369.80
PerkinElmer (RVTY) 0.1 $475k 4.0k 118.79
Bj's Wholesale Club Holdings (BJ) 0.1 $467k 7.4k 63.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $462k 1.4k 341.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $461k 4.6k 99.65
Ishares Silver Tr Ishares (SLV) 0.0 $460k 22k 20.89
ON Semiconductor (ON) 0.0 $456k 4.8k 94.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $445k 5.3k 83.92
Union Pacific Corporation (UNP) 0.0 $443k 2.2k 204.62
Progress Software Corporation (PRGS) 0.0 $438k 7.7k 57.24
Viper Energy Partners Com Unt Rp Int 0.0 $438k 16k 27.18
American Tower Reit (AMT) 0.0 $436k 2.3k 190.93
Chemed Corp Com Stk (CHE) 0.0 $419k 773.00 541.67
Comfort Systems USA (FIX) 0.0 $412k 2.5k 167.62
Live Nation Entertainment (LYV) 0.0 $408k 4.5k 91.11
Block Cl A (SQ) 0.0 $407k 6.1k 66.57
Caci Intl Cl A (CACI) 0.0 $405k 1.2k 340.84
H&E Equipment Services (HEES) 0.0 $404k 8.6k 47.18
Biosante Pharmaceuticals (ANIP) 0.0 $404k 7.3k 55.09
Schlumberger Com Stk (SLB) 0.0 $404k 8.2k 49.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $402k 5.1k 78.26
Potlatch Corporation (PCH) 0.0 $400k 7.6k 52.85
Sanmina (SANM) 0.0 $393k 6.6k 59.67
Westlake Chemical Corporation (WLK) 0.0 $386k 3.2k 119.47
Pinnacle Financial Partners (PNFP) 0.0 $380k 6.6k 57.41
Visa Com Cl A (V) 0.0 $380k 1.6k 237.48
Stag Industrial (STAG) 0.0 $371k 10k 35.88
Uber Technologies (UBER) 0.0 $367k 8.5k 43.17
Alaska Air (ALK) 0.0 $364k 6.6k 54.94
Performance Food (PFGC) 0.0 $358k 5.9k 60.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $351k 2.5k 140.80
Digital Realty Trust (DLR) 0.0 $348k 3.1k 113.87
Moderna (MRNA) 0.0 $330k 2.7k 121.50
Lithia Motors (LAD) 0.0 $320k 1.1k 301.94
Iron Mountain (IRM) 0.0 $304k 5.4k 56.82
Wp Carey (WPC) 0.0 $303k 4.5k 67.56
Verint Systems (VRNT) 0.0 $299k 8.6k 34.60
Lgi Homes (LGIH) 0.0 $297k 2.1k 138.44
Blackstone Group Inc Com Cl A (BX) 0.0 $296k 3.2k 92.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $288k 2.6k 109.84
Power Integrations (POWI) 0.0 $283k 3.0k 95.62
Taylor Morrison Hom (TMHC) 0.0 $283k 5.8k 48.77
Catalyst Pharmaceutical Partners (CPRX) 0.0 $282k 20k 13.88
Global Net Lease Com New (GNL) 0.0 $276k 27k 10.28
Coca-Cola Company (KO) 0.0 $273k 4.5k 60.22
Crown Castle Intl (CCI) 0.0 $272k 2.4k 113.94
Home BancShares (HOMB) 0.0 $270k 12k 22.80
Healthequity (HQY) 0.0 $269k 4.3k 63.14
Quidel Corp (QDEL) 0.0 $267k 3.3k 81.62
BRT Realty Trust (BRT) 0.0 $266k 13k 19.92
Ligand Pharmaceuticals Com New (LGND) 0.0 $265k 3.7k 71.16
Oxford Industries (OXM) 0.0 $264k 2.7k 98.42
Centerspace (CSR) 0.0 $262k 4.3k 61.36
Grand Canyon Education (LOPE) 0.0 $261k 2.6k 98.62
Stonex Group (SNEX) 0.0 $258k 3.1k 83.08
Patrick Industries (PATK) 0.0 $254k 3.2k 79.07
Lauder Estee Cos Cl A (EL) 0.0 $253k 1.3k 196.39
Hancock Holding Company (HWC) 0.0 $251k 6.6k 37.86
Rlj Lodging Trust (RLJ) 0.0 $251k 24k 10.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $250k 956.00 261.48
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $250k 17k 14.43
Cogent Communications Hldgs Com New (CCOI) 0.0 $249k 3.7k 67.13
Air Products & Chemicals (APD) 0.0 $247k 825.00 299.53
Community Trust Ban (CTBI) 0.0 $247k 7.0k 35.06
Alexandria Real Estate Equities (ARE) 0.0 $246k 2.2k 113.49
Gaming & Leisure Pptys (GLPI) 0.0 $242k 5.0k 48.46
American Express Company (AXP) 0.0 $240k 1.4k 174.20
Peak (DOC) 0.0 $239k 12k 20.10
Bluelinx Hldgs Com New (BXC) 0.0 $239k 2.5k 95.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $237k 2.6k 91.82
Wingstop (WING) 0.0 $234k 1.2k 198.19
Douglas Dynamics (PLOW) 0.0 $227k 7.6k 29.88
Highwoods Properties (HIW) 0.0 $227k 9.5k 23.91
Easterly Government Properti reit (DEA) 0.0 $214k 15k 14.50
Fox Factory Hldg (FOXF) 0.0 $209k 1.9k 111.76
Sprout Social Com Cl A (SPT) 0.0 $207k 4.5k 46.16
Global Med Reit Com New (GMRE) 0.0 $127k 14k 9.13
Agnc Invt Corp Com reit (AGNC) 0.0 $122k 12k 10.13
New York Community Ban 0.0 $112k 10k 11.24