BTC Capital Management

BTC Capital Management as of June 30, 2024

Portfolio Holdings for BTC Capital Management

BTC Capital Management holds 210 positions in its portfolio as reported in the June 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) 4.7 $50M 694k 72.05
Microsoft Corporation (MSFT) 4.5 $48M 107k 446.95
Apple (AAPL) 4.2 $45M 214k 210.62
NVIDIA Corporation (NVDA) 3.6 $39M 315k 123.54
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $33M 91k 364.51
Ishares Tr Msci Eafe Etf (EFA) 2.9 $31M 397k 78.33
Alphabet Cap Stk Cl A (GOOGL) 2.7 $29M 161k 182.15
Ishares Tr Rus 1000 Etf (IWB) 2.4 $25M 85k 297.54
Amazon (AMZN) 2.3 $24M 126k 193.25
Broadcom (AVGO) 2.1 $23M 14k 1605.53
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $18M 101k 174.47
Wal-Mart Stores (WMT) 1.6 $17M 252k 67.71
JPMorgan Chase & Co. (JPM) 1.6 $17M 84k 202.26
Vanguard Index Fds Growth Etf (VUG) 1.5 $16M 43k 374.01
Lam Research Corporation 1.5 $16M 15k 1064.85
Meta Platforms Cl A (META) 1.4 $15M 29k 504.22
Ishares Tr Core S&p500 Etf (IVV) 1.3 $14M 26k 547.23
Exxon Mobil Corporation (XOM) 1.3 $14M 119k 115.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $13M 303k 43.76
Johnson & Johnson (JNJ) 1.2 $13M 89k 146.16
Procter & Gamble Company (PG) 1.2 $13M 78k 164.92
Ishares Tr Russell 2000 Etf (IWM) 1.2 $13M 63k 202.89
Crowdstrike Hldgs Cl A (CRWD) 1.2 $12M 32k 383.19
Abbvie (ABBV) 1.1 $12M 71k 171.52
Mastercard Incorporated Cl A (MA) 1.0 $11M 26k 441.16
Chevron Corporation (CVX) 1.0 $11M 68k 156.42
Steel Dynamics (STLD) 1.0 $11M 82k 129.50
Morgan Stanley Com New (MS) 1.0 $11M 109k 97.19
Pepsi (PEP) 1.0 $11M 64k 164.93
Adobe Systems Incorporated (ADBE) 1.0 $11M 19k 555.54
Wells Fargo & Company (WFC) 1.0 $10M 176k 59.39
BlackRock 1.0 $10M 13k 787.32
Oracle Corporation (ORCL) 0.9 $9.7M 69k 141.20
Vanguard Index Fds Value Etf (VTV) 0.9 $9.4M 59k 160.41
Ishares Tr National Mun Etf (MUB) 0.9 $9.3M 87k 106.55
Merck & Co (MRK) 0.8 $9.1M 74k 123.80
Intuit (INTU) 0.8 $9.1M 14k 657.21
Fastenal Company (FAST) 0.8 $9.1M 144k 62.84
Norfolk Southern (NSC) 0.8 $8.6M 40k 214.69
Deere & Company (DE) 0.8 $8.5M 23k 373.63
TJX Companies (TJX) 0.8 $8.4M 76k 110.10
Fiserv (FI) 0.8 $8.3M 56k 149.04
Nextera Energy (NEE) 0.8 $8.2M 116k 70.81
UnitedHealth (UNH) 0.7 $8.0M 16k 509.26
Prologis (PLD) 0.7 $8.0M 71k 112.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $8.0M 15k 544.22
O'reilly Automotive (ORLY) 0.7 $7.9M 7.5k 1056.05
FedEx Corporation (FDX) 0.7 $7.8M 26k 299.84
Thermo Fisher Scientific (TMO) 0.7 $7.4M 13k 553.00
Marriott Intl Cl A (MAR) 0.7 $7.3M 30k 241.77
Intercontinental Exchange (ICE) 0.7 $7.1M 52k 136.89
L3harris Technologies (LHX) 0.7 $7.0M 31k 224.58
Lowe's Companies (LOW) 0.6 $6.9M 31k 220.46
Eli Lilly & Co. (LLY) 0.6 $6.8M 7.6k 905.38
Danaher Corporation (DHR) 0.6 $6.6M 27k 249.85
Pulte (PHM) 0.6 $6.5M 59k 110.10
Metropcs Communications (TMUS) 0.6 $6.2M 35k 176.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.2M 13k 479.11
General Motors Company (GM) 0.6 $5.9M 128k 46.46
Xcel Energy (XEL) 0.5 $5.8M 109k 53.41
Walt Disney Company (DIS) 0.5 $5.7M 58k 99.29
Otis Worldwide Corp (OTIS) 0.5 $5.6M 58k 96.26
Regions Financial Corporation (RF) 0.5 $5.5M 277k 20.04
Marathon Petroleum Corp (MPC) 0.5 $5.5M 32k 173.48
Ishares Tr Russell 3000 Etf (IWV) 0.5 $5.4M 18k 308.67
Allstate Corporation (ALL) 0.5 $5.4M 34k 159.66
S&p Global (SPGI) 0.5 $5.3M 12k 446.00
Gilead Sciences (GILD) 0.5 $5.2M 76k 68.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $4.8M 10k 468.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $4.7M 51k 92.54
Ameriprise Financial (AMP) 0.4 $4.7M 11k 427.19
Valero Energy Corporation (VLO) 0.4 $4.5M 29k 156.76
Home Depot (HD) 0.4 $4.4M 13k 344.24
Cisco Systems (CSCO) 0.4 $4.3M 91k 47.51
Emerson Electric (EMR) 0.4 $4.3M 39k 110.16
Unum (UNM) 0.4 $4.0M 79k 51.11
Nike CL B (NKE) 0.4 $3.8M 51k 75.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.7M 46k 81.08
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.5M 19k 182.01
Honeywell International (HON) 0.3 $3.5M 16k 213.54
Synchrony Financial (SYF) 0.3 $3.5M 73k 47.19
Snap-on Incorporated (SNA) 0.3 $3.3M 13k 261.39
Medtronic SHS (MDT) 0.3 $3.1M 40k 78.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.6M 54k 49.42
Entergy Corporation (ETR) 0.2 $2.6M 24k 107.00
Microchip Technology (MCHP) 0.2 $2.6M 28k 91.50
Equitable Holdings (EQH) 0.2 $2.6M 63k 40.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.5M 38k 66.77
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $2.5M 90k 28.31
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 11k 218.04
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.2M 32k 66.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.1M 26k 83.76
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $2.1M 159k 13.41
Verizon Communications (VZ) 0.2 $2.1M 52k 41.24
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 53k 39.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.0M 12k 164.28
Broadstone Net Lease (BNL) 0.2 $1.9M 122k 15.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.9M 7.6k 250.13
United Parcel Service CL B (UPS) 0.2 $1.9M 14k 136.85
Dominion Resources (D) 0.2 $1.9M 38k 49.00
Invitation Homes (INVH) 0.2 $1.8M 51k 35.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.8M 3.00 612241.00
Unilever Spon Adr New (UL) 0.2 $1.8M 33k 54.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.8M 10k 182.52
Host Hotels & Resorts (HST) 0.2 $1.7M 94k 17.98
Nexstar Media Group Common Stock (NXST) 0.2 $1.7M 10k 166.01
Rio Tinto Sponsored Adr (RIO) 0.2 $1.6M 25k 65.93
Orix Corp Sponsored Adr (IX) 0.1 $1.6M 14k 111.30
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 11k 142.74
Ing Groep Sponsored Adr (ING) 0.1 $1.5M 85k 17.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.4M 5.5k 262.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.4M 13k 110.35
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $1.4M 183k 7.58
Shell Spon Ads (SHEL) 0.1 $1.4M 19k 72.18
Citizens Financial (CFG) 0.1 $1.4M 38k 36.03
Eastman Chemical Company (EMN) 0.1 $1.3M 14k 97.97
Novartis Sponsored Adr (NVS) 0.1 $1.3M 13k 106.46
Amgen (AMGN) 0.1 $1.3M 4.2k 312.45
Sanofi Sponsored Adr (SNY) 0.1 $1.3M 27k 48.52
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.3M 40k 32.24
General Dynamics Corporation (GD) 0.1 $1.3M 4.3k 290.14
Tesla Motors (TSLA) 0.1 $1.2M 6.2k 197.88
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.2M 14k 84.95
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.2M 16k 74.18
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.5k 444.85
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 11k 102.30
Applied Materials (AMAT) 0.1 $1.1M 4.6k 236.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.1M 98k 10.80
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 11k 97.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 1.0k 1022.73
Ubs Group SHS (UBS) 0.1 $1.0M 35k 29.54
Magna Intl Inc cl a (MGA) 0.1 $960k 23k 41.90
Bank Ozk (OZK) 0.1 $923k 23k 41.00
Stryker Corporation (SYK) 0.1 $922k 2.7k 340.25
Progressive Corporation (PGR) 0.1 $914k 4.4k 207.71
United Rentals (URI) 0.1 $882k 1.4k 646.73
Check Point Software Tech Lt Ord (CHKP) 0.1 $871k 5.3k 165.00
Bank of America Corporation (BAC) 0.1 $805k 20k 39.77
Ishares Tr Cohen Steer Reit (ICF) 0.1 $794k 14k 57.29
Servicenow (NOW) 0.1 $793k 1.0k 786.67
Uber Technologies (UBER) 0.1 $728k 10k 72.68
Janus Henderson Group Ord Shs (JHG) 0.1 $715k 21k 33.71
Delta Air Lines Inc Del Com New (DAL) 0.1 $702k 15k 47.44
Chipotle Mexican Grill (CMG) 0.1 $692k 11k 62.65
Emcor (EME) 0.1 $683k 1.9k 365.08
Nice Sponsored Adr (NICE) 0.1 $673k 3.9k 171.97
Southern Missouri Ban (SMBC) 0.1 $659k 15k 45.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $657k 1.6k 406.80
American Tower Reit (AMT) 0.1 $634k 3.3k 194.38
Warrior Met Coal (HCC) 0.1 $590k 9.4k 62.77
Ishares Silver Tr Ishares (SLV) 0.1 $585k 22k 26.57
Equinix (EQIX) 0.1 $579k 765.00 756.60
Mueller Industries (MLI) 0.1 $564k 9.9k 56.94
Healthequity (HQY) 0.1 $557k 6.5k 86.20
Caci Intl Cl A (CACI) 0.1 $541k 1.3k 430.13
Primerica (PRI) 0.0 $519k 2.2k 236.58
Biosante Pharmaceuticals (ANIP) 0.0 $516k 8.1k 63.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $508k 4.8k 106.66
McDonald's Corporation (MCD) 0.0 $500k 2.0k 254.84
Ansys (ANSS) 0.0 $495k 1.5k 321.50
Union Pacific Corporation (UNP) 0.0 $490k 2.2k 226.26
Murphy Usa (MUSA) 0.0 $472k 1.0k 469.46
Comfort Systems USA (FIX) 0.0 $460k 1.5k 304.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $453k 5.1k 88.13
Block Cl A (XYZ) 0.0 $452k 7.0k 64.49
CVR Energy (CVI) 0.0 $446k 17k 26.77
Zoetis Cl A (ZTS) 0.0 $442k 2.6k 173.36
Westlake Chemical Corporation (WLK) 0.0 $442k 3.0k 144.82
Schlumberger Com Stk (SLB) 0.0 $433k 9.2k 47.18
Progress Software Corporation (PRGS) 0.0 $432k 8.0k 54.26
Chemed Corp Com Stk (CHE) 0.0 $422k 778.00 542.58
H&E Equipment Services 0.0 $420k 9.5k 44.17
CVS Caremark Corporation (CVS) 0.0 $419k 7.1k 59.06
Live Nation Entertainment (LYV) 0.0 $414k 4.4k 93.74
Pinnacle Financial Partners (PNFP) 0.0 $414k 5.2k 80.04
Builders FirstSource (BLDR) 0.0 $401k 2.9k 138.41
Blackstone Group Inc Com Cl A (BX) 0.0 $394k 3.2k 123.80
Wingstop (WING) 0.0 $386k 912.00 422.66
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $380k 2.5k 152.30
Grand Canyon Education (LOPE) 0.0 $377k 2.7k 139.91
Ligand Pharmaceuticals Com New (LGND) 0.0 $360k 4.3k 84.26
Super Micro Computer 0.0 $352k 429.00 819.35
Stonex Group (SNEX) 0.0 $342k 4.6k 75.11
Hancock Holding Company (HWC) 0.0 $337k 7.0k 47.83
Community Trust Ban (CTBI) 0.0 $330k 7.6k 43.66
Performance Food (PFGC) 0.0 $321k 4.9k 66.11
Exelixis (EXEL) 0.0 $320k 14k 22.47
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $317k 16k 19.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $316k 2.6k 120.74
Home BancShares (HOMB) 0.0 $315k 13k 23.96
American Express Company (AXP) 0.0 $312k 1.3k 231.56
Taylor Morrison Hom (TMHC) 0.0 $310k 5.6k 55.44
Oxford Industries (OXM) 0.0 $300k 3.0k 100.15
Teledyne Technologies Incorporated (TDY) 0.0 $289k 746.00 387.99
Rlj Lodging Trust (RLJ) 0.0 $289k 30k 9.63
Epr Pptys Com Sh Ben Int (EPR) 0.0 $288k 6.9k 41.98
Cogent Communications Hldgs Com New (CCOI) 0.0 $285k 5.1k 56.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $280k 4.8k 58.52
Wp Carey (WPC) 0.0 $279k 5.1k 55.05
Coca-Cola Company (KO) 0.0 $278k 4.4k 63.65
Patrick Industries (PATK) 0.0 $261k 2.4k 108.55
SYNNEX Corporation (SNX) 0.0 $240k 2.1k 115.40
Bluelinx Hldgs Com New (BXC) 0.0 $219k 2.4k 93.09
Southwest Gas Corporation (SWX) 0.0 $219k 3.1k 70.38
Air Products & Chemicals (APD) 0.0 $213k 825.00 258.05
Asbury Automotive (ABG) 0.0 $212k 932.00 227.87
Spire (SR) 0.0 $205k 3.4k 60.73
Agnc Invt Corp Com reit (AGNC) 0.0 $115k 12k 9.54
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