BTC Capital Management

BTC Capital Management as of March 31, 2024

Portfolio Holdings for BTC Capital Management

BTC Capital Management holds 225 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.3 $47M 644k 72.63
Microsoft Corporation (MSFT) 4.2 $46M 109k 420.72
Apple (AAPL) 3.6 $39M 227k 171.48
Ishares Tr Msci Eafe Etf (EFA) 2.9 $32M 405k 78.42
Ishares Tr Rus 1000 Grw Etf (IWF) 2.8 $31M 91k 337.05
NVIDIA Corporation (NVDA) 2.4 $26M 29k 903.56
Alphabet Cap Stk Cl A (GOOGL) 2.3 $25M 165k 150.93
Ishares Tr Rus 1000 Etf (IWB) 2.2 $25M 85k 288.03
JPMorgan Chase & Co. (JPM) 1.9 $21M 102k 200.30
Broadcom (AVGO) 1.8 $20M 15k 1325.41
Amazon (AMZN) 1.8 $20M 108k 180.38
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $18M 100k 179.11
Wal-Mart Stores (WMT) 1.4 $15M 257k 60.17
Lam Research Corporation (LRCX) 1.3 $15M 15k 971.57
Johnson & Johnson (JNJ) 1.3 $15M 91k 158.19
Procter & Gamble Company (PG) 1.3 $14M 87k 162.25
Ishares Tr Core S&p500 Etf (IVV) 1.3 $14M 27k 525.73
Meta Platforms Cl A (META) 1.2 $13M 28k 485.58
Ishares Tr Russell 2000 Etf (IWM) 1.2 $13M 62k 210.30
Abbvie (ABBV) 1.2 $13M 71k 182.10
Ishares Tr National Mun Etf (MUB) 1.2 $13M 117k 107.60
Vanguard Index Fds Growth Etf (VUG) 1.1 $13M 36k 344.20
Steel Dynamics (STLD) 1.1 $12M 83k 148.23
Mastercard Incorporated Cl A (MA) 1.1 $12M 26k 481.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $12M 295k 41.77
Pepsi (PEP) 1.1 $12M 70k 175.01
BlackRock (BLK) 1.1 $12M 14k 833.70
Chevron Corporation (CVX) 1.0 $11M 70k 157.74
Fastenal Company (FAST) 1.0 $11M 142k 77.14
Morgan Stanley Com New (MS) 1.0 $11M 115k 94.17
Norfolk Southern (NSC) 1.0 $11M 42k 254.87
Wells Fargo & Company (WFC) 1.0 $10M 179k 57.96
Cisco Systems (CSCO) 1.0 $10M 208k 49.91
Crowdstrike Hldgs Cl A (CRWD) 0.9 $9.9M 31k 320.59
Merck & Co (MRK) 0.9 $9.8M 74k 131.95
Comcast Corp Cl A (CMCSA) 0.9 $9.7M 225k 43.35
Vanguard Index Fds Value Etf (VTV) 0.9 $9.6M 59k 162.86
Deere & Company (DE) 0.9 $9.5M 23k 410.74
Adobe Systems Incorporated (ADBE) 0.9 $9.3M 19k 504.60
Fiserv (FI) 0.8 $9.2M 58k 159.82
Prologis (PLD) 0.8 $9.0M 70k 130.22
Intuit (INTU) 0.8 $9.0M 14k 650.00
O'reilly Automotive (ORLY) 0.8 $8.6M 7.6k 1128.88
Nextera Energy (NEE) 0.8 $8.4M 132k 63.91
CVS Caremark Corporation (CVS) 0.8 $8.4M 106k 79.76
TJX Companies (TJX) 0.8 $8.3M 82k 101.42
Thermo Fisher Scientific (TMO) 0.7 $7.9M 14k 581.21
Lowe's Companies (LOW) 0.7 $7.8M 31k 254.73
UnitedHealth (UNH) 0.7 $7.8M 16k 494.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $7.7M 15k 523.07
FedEx Corporation (FDX) 0.7 $7.6M 26k 289.74
Marriott Intl Cl A (MAR) 0.7 $7.5M 30k 252.31
Intercontinental Exchange (ICE) 0.7 $7.3M 53k 137.43
Pulte (PHM) 0.7 $7.2M 60k 120.62
Walt Disney Company (DIS) 0.6 $7.0M 57k 122.36
Zoetis Cl A (ZTS) 0.6 $6.9M 41k 169.21
Danaher Corporation (DHR) 0.6 $6.8M 27k 249.72
Marathon Petroleum Corp (MPC) 0.6 $6.7M 33k 201.51
L3harris Technologies (LHX) 0.6 $6.7M 32k 213.10
Valero Energy Corporation (VLO) 0.6 $6.5M 38k 170.69
Exxon Mobil Corporation (XOM) 0.6 $6.1M 53k 116.24
Pioneer Natural Resources 0.6 $6.1M 23k 262.50
Allstate Corporation (ALL) 0.5 $6.0M 35k 173.01
General Motors Company (GM) 0.5 $6.0M 131k 45.35
Regions Financial Corporation (RF) 0.5 $5.8M 278k 21.04
Otis Worldwide Corp (OTIS) 0.5 $5.8M 59k 99.27
Xcel Energy (XEL) 0.5 $5.8M 108k 53.75
Ameriprise Financial (AMP) 0.5 $5.8M 13k 438.44
Metropcs Communications (TMUS) 0.5 $5.8M 35k 163.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.7M 13k 444.01
Tesla Motors (TSLA) 0.5 $5.6M 32k 175.79
Gilead Sciences (GILD) 0.5 $5.6M 77k 73.25
Home Depot (HD) 0.5 $5.5M 15k 383.60
Ishares Tr Russell 3000 Etf (IWV) 0.5 $5.3M 18k 300.08
Unum (UNM) 0.5 $5.2M 96k 53.66
S&p Global (SPGI) 0.5 $5.1M 12k 425.45
Teledyne Technologies Incorporated (TDY) 0.5 $5.1M 12k 429.32
Emerson Electric (EMR) 0.5 $5.0M 44k 113.42
Axcelis Technologies Com New (ACLS) 0.4 $4.8M 43k 111.52
Nike CL B (NKE) 0.4 $4.7M 50k 93.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.3M 51k 84.44
Snap-on Incorporated (SNA) 0.4 $4.2M 14k 296.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.8M 46k 84.09
Honeywell International (HON) 0.4 $3.8M 19k 205.25
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.6M 19k 186.81
Synchrony Financial (SYF) 0.3 $3.5M 82k 43.12
Medtronic SHS (MDT) 0.3 $3.0M 35k 87.15
Entergy Corporation (ETR) 0.3 $3.0M 29k 105.68
Broadstone Net Lease (BNL) 0.3 $2.8M 178k 15.67
Equitable Holdings (EQH) 0.3 $2.7M 72k 38.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.7M 54k 50.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.6M 38k 67.34
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $2.5M 90k 28.40
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 11k 228.59
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.3M 34k 68.83
Dominion Resources (D) 0.2 $2.3M 47k 49.19
Microchip Technology (MCHP) 0.2 $2.3M 25k 89.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.2M 26k 86.48
Host Hotels & Resorts (HST) 0.2 $2.2M 105k 20.68
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $2.2M 184k 11.77
United Parcel Service CL B (UPS) 0.2 $2.1M 14k 148.63
Invitation Homes (INVH) 0.2 $2.1M 59k 35.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 12k 169.37
Verizon Communications (VZ) 0.2 $2.0M 48k 41.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.0M 7.7k 260.72
Nexstar Media Group Common Stock (NXST) 0.2 $1.9M 11k 172.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.9M 10k 191.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.9M 3.00 634440.00
Unilever Spon Adr New (UL) 0.2 $1.8M 37k 50.19
Citizens Financial (CFG) 0.2 $1.7M 47k 36.29
Eastman Chemical Company (EMN) 0.2 $1.7M 17k 100.22
Orix Corp Sponsored Adr (IX) 0.2 $1.6M 15k 110.20
Rio Tinto Sponsored Adr (RIO) 0.1 $1.6M 26k 63.74
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 13k 128.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 5.5k 270.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 13k 114.14
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.8k 777.96
Ing Groep Sponsored Adr (ING) 0.1 $1.4M 85k 16.49
Shell Spon Ads (SHEL) 0.1 $1.4M 21k 67.04
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.4M 37k 37.23
Sanofi Sponsored Adr (SNY) 0.1 $1.3M 27k 48.60
Novartis Sponsored Adr (NVS) 0.1 $1.2M 13k 96.73
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.2M 16k 76.03
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 11k 103.79
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.1M 13k 85.74
Ubs Group SHS (UBS) 0.1 $1.1M 36k 30.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.1k 970.47
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $1.1M 207k 5.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 97.94
Applied Materials (AMAT) 0.1 $1.1M 5.1k 206.23
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.0M 101k 10.23
Bank Ozk (OZK) 0.1 $998k 22k 45.46
United Rentals (URI) 0.1 $997k 1.4k 721.11
Magna Intl Inc cl a (MGA) 0.1 $988k 18k 54.48
Intuitive Surgical Com New (ISRG) 0.1 $892k 2.2k 399.09
Check Point Software Tech Lt Ord (CHKP) 0.1 $883k 5.4k 164.01
Stryker Corporation (SYK) 0.1 $859k 2.4k 357.87
Oracle Corporation (ORCL) 0.1 $835k 6.6k 125.61
Southern Missouri Ban (SMBC) 0.1 $801k 18k 43.71
Ishares Tr Cohen Steer Reit (ICF) 0.1 $800k 14k 57.70
Nice Sponsored Adr (NICE) 0.1 $789k 3.0k 260.62
Bank of America Corporation (BAC) 0.1 $758k 20k 37.92
Janus Henderson Group Ord Shs (JHG) 0.1 $742k 23k 32.89
Progressive Corporation (PGR) 0.1 $739k 3.6k 206.82
Emcor (EME) 0.1 $701k 2.0k 350.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $679k 1.6k 420.52
American Tower Reit (AMT) 0.1 $659k 3.3k 197.59
Super Micro Computer (SMCI) 0.1 $656k 649.00 1010.01
Servicenow (NOW) 0.1 $644k 844.00 762.40
Delta Air Lines Inc Del Com New (DAL) 0.1 $639k 13k 47.87
Warrior Met Coal (HCC) 0.1 $630k 10k 60.70
McDonald's Corporation (MCD) 0.1 $627k 2.2k 281.95
Uber Technologies (UBER) 0.1 $622k 8.1k 76.99
Chipotle Mexican Grill (CMG) 0.1 $619k 213.00 2906.76
H&E Equipment Services (HEES) 0.1 $615k 9.6k 64.18
CVR Energy (CVI) 0.1 $605k 17k 35.66
Equinix (EQIX) 0.1 $600k 727.00 825.34
Biosante Pharmaceuticals (ANIP) 0.1 $580k 8.4k 69.13
Primerica (PRI) 0.1 $577k 2.3k 252.96
Mueller Industries (MLI) 0.1 $575k 11k 53.93
Healthequity (HQY) 0.1 $551k 6.8k 81.63
Union Pacific Corporation (UNP) 0.0 $532k 2.2k 245.93
Caci Intl Cl A (CACI) 0.0 $514k 1.4k 378.83
Comfort Systems USA (FIX) 0.0 $512k 1.6k 317.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $511k 4.6k 110.52
Chemed Corp Com Stk (CHE) 0.0 $511k 796.00 641.93
Ishares Silver Tr Ishares (SLV) 0.0 $501k 22k 22.75
Block Cl A (SQ) 0.0 $496k 5.9k 84.58
Builders FirstSource (BLDR) 0.0 $473k 2.3k 208.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $465k 5.1k 90.44
Pinnacle Financial Partners (PNFP) 0.0 $464k 5.4k 85.88
Murphy Usa (MUSA) 0.0 $454k 1.1k 419.20
Visa Com Cl A (V) 0.0 $446k 1.6k 279.08
Progress Software Corporation (PRGS) 0.0 $445k 8.3k 53.31
Ansys (ANSS) 0.0 $430k 1.2k 347.16
Westlake Chemical Corporation (WLK) 0.0 $420k 2.7k 152.80
Live Nation Entertainment (LYV) 0.0 $418k 4.0k 105.77
Blackstone Group Inc Com Cl A (BX) 0.0 $418k 3.2k 131.37
Schlumberger Com Stk (SLB) 0.0 $411k 7.5k 54.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $396k 2.5k 158.81
Grand Canyon Education (LOPE) 0.0 $393k 2.9k 136.21
Performance Food (PFGC) 0.0 $378k 5.1k 74.64
Taylor Morrison Hom (TMHC) 0.0 $367k 5.9k 62.17
Wingstop (WING) 0.0 $363k 990.00 366.40
Rlj Lodging Trust (RLJ) 0.0 $358k 30k 11.82
Oxford Industries (OXM) 0.0 $351k 3.1k 112.40
Hancock Holding Company (HWC) 0.0 $349k 7.6k 46.04
Digital Realty Trust (DLR) 0.0 $349k 2.4k 144.04
Exelixis (EXEL) 0.0 $349k 15k 23.73
Community Trust Ban (CTBI) 0.0 $348k 8.2k 42.65
Stonex Group (SNEX) 0.0 $341k 4.9k 70.15
Home BancShares (HOMB) 0.0 $339k 14k 24.57
Ligand Pharmaceuticals Com New (LGND) 0.0 $337k 4.6k 73.10
Cogent Communications Hldgs Com New (CCOI) 0.0 $336k 5.1k 65.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $328k 2.6k 125.33
Williams-Sonoma (WSM) 0.0 $319k 1.0k 317.53
American Express Company (AXP) 0.0 $313k 1.4k 227.69
Bluelinx Hldgs Com New (BXC) 0.0 $311k 2.4k 130.24
Epr Pptys Com Sh Ben Int (EPR) 0.0 $310k 7.3k 42.45
Patrick Industries (PATK) 0.0 $303k 2.5k 119.47
Global Net Lease Com New (GNL) 0.0 $302k 39k 7.77
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $294k 15k 19.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $290k 4.8k 60.74
Alexandria Real Estate Equities (ARE) 0.0 $281k 2.2k 128.91
Centerspace (CSR) 0.0 $279k 4.9k 57.14
Stag Industrial (STAG) 0.0 $278k 7.2k 38.44
Potlatch Corporation (PCH) 0.0 $278k 5.9k 47.02
Peak (DOC) 0.0 $274k 15k 18.75
Iron Mountain (IRM) 0.0 $273k 3.4k 80.21
Highwoods Properties (HIW) 0.0 $269k 10k 26.18
Coca-Cola Company (KO) 0.0 $269k 4.4k 61.18
Crown Castle Intl (CCI) 0.0 $261k 2.5k 105.83
Southwest Gas Corporation (SWX) 0.0 $254k 3.3k 76.13
Wp Carey (WPC) 0.0 $248k 4.4k 56.44
Asbury Automotive (ABG) 0.0 $238k 1.0k 235.78
SYNNEX Corporation (SNX) 0.0 $238k 2.1k 113.10
Lithia Motors (LAD) 0.0 $231k 766.00 300.86
Easterly Government Properti reit (DEA) 0.0 $229k 20k 11.51
Spire (SR) 0.0 $222k 3.6k 61.37
Gaming & Leisure Pptys (GLPI) 0.0 $210k 4.6k 46.07
Kkr & Co (KKR) 0.0 $206k 2.1k 100.58
Global Med Reit Com New (GMRE) 0.0 $143k 16k 8.75
Agnc Invt Corp Com reit (AGNC) 0.0 $119k 12k 9.90
New York Community Ban 0.0 $32k 10k 3.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 8.5k 0.00