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 |