BTC Capital Management as of Sept. 30, 2024
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 210 positions in its portfolio as reported in the September 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) | 4.6 | $52M | 687k | 75.11 | |
Apple (AAPL) | 4.3 | $48M | 207k | 233.00 | |
Microsoft Corporation (MSFT) | 4.1 | $46M | 106k | 430.30 | |
NVIDIA Corporation (NVDA) | 3.6 | $41M | 336k | 121.44 | |
Ishares Tr Msci Eafe Etf (EFA) | 3.4 | $38M | 450k | 83.63 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 2.9 | $33M | 88k | 375.38 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $26M | 159k | 165.85 | |
Broadcom (AVGO) | 2.2 | $25M | 142k | 172.50 | |
Amazon (AMZN) | 2.1 | $23M | 125k | 186.33 | |
Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $23M | 72k | 314.39 | |
Wal-Mart Stores (WMT) | 1.7 | $19M | 240k | 80.75 | |
Exxon Mobil Corporation (XOM) | 1.7 | $19M | 164k | 117.22 | |
Meta Platforms Cl A (META) | 1.6 | $17M | 30k | 572.44 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $17M | 79k | 210.86 | |
Vanguard Index Fds Growth Etf (VUG) | 1.5 | $16M | 43k | 383.93 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 1.4 | $16M | 85k | 189.80 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $16M | 70k | 220.89 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $15M | 27k | 576.82 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $15M | 310k | 47.85 | |
Johnson & Johnson (JNJ) | 1.2 | $14M | 85k | 162.06 | |
Abbvie (ABBV) | 1.2 | $13M | 67k | 197.48 | |
Procter & Gamble Company (PG) | 1.2 | $13M | 77k | 173.20 | |
Lam Research Corporation (LRCX) | 1.1 | $13M | 16k | 816.08 | |
Mastercard Incorporated Cl A (MA) | 1.1 | $13M | 25k | 493.80 | |
Oracle Corporation (ORCL) | 1.1 | $12M | 70k | 170.40 | |
BlackRock (BLK) | 1.1 | $12M | 13k | 949.51 | |
Wells Fargo & Company (WFC) | 1.1 | $12M | 209k | 56.49 | |
Morgan Stanley Com New (MS) | 1.0 | $11M | 107k | 104.24 | |
Pepsi (PEP) | 1.0 | $11M | 64k | 170.05 | |
Steel Dynamics (STLD) | 0.9 | $10M | 81k | 126.08 | |
Vanguard Index Fds Value Etf (VTV) | 0.9 | $10M | 59k | 174.57 | |
Fastenal Company (FAST) | 0.9 | $10M | 142k | 71.42 | |
TJX Companies (TJX) | 0.9 | $10M | 85k | 117.54 | |
Nextera Energy (NEE) | 0.8 | $9.5M | 112k | 84.53 | |
Norfolk Southern (NSC) | 0.8 | $9.5M | 38k | 248.50 | |
Fiserv (FI) | 0.8 | $9.4M | 53k | 179.65 | |
Eli Lilly & Co. (LLY) | 0.8 | $9.4M | 11k | 885.94 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $9.4M | 18k | 517.78 | |
UnitedHealth (UNH) | 0.8 | $9.1M | 16k | 584.68 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $9.0M | 32k | 280.47 | |
Deere & Company (DE) | 0.8 | $8.9M | 21k | 417.33 | |
Pulte (PHM) | 0.8 | $8.9M | 62k | 143.53 | |
O'reilly Automotive (ORLY) | 0.8 | $8.7M | 7.5k | 1151.60 | |
Prologis (PLD) | 0.8 | $8.5M | 67k | 126.28 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $8.5M | 15k | 573.76 | |
Intercontinental Exchange (ICE) | 0.7 | $8.4M | 52k | 160.64 | |
Merck & Co (MRK) | 0.7 | $8.4M | 74k | 113.56 | |
Lowe's Companies (LOW) | 0.7 | $8.3M | 31k | 270.85 | |
Intuit (INTU) | 0.7 | $8.3M | 13k | 621.00 | |
Eaton Corp SHS (ETN) | 0.7 | $8.2M | 25k | 331.44 | |
Thermo Fisher Scientific (TMO) | 0.7 | $8.1M | 13k | 618.57 | |
Marriott Intl Cl A (MAR) | 0.7 | $7.6M | 31k | 248.60 | |
Xcel Energy (XEL) | 0.7 | $7.4M | 113k | 65.30 | |
L3harris Technologies (LHX) | 0.7 | $7.3M | 31k | 237.87 | |
Danaher Corporation (DHR) | 0.6 | $7.3M | 26k | 278.02 | |
FedEx Corporation (FDX) | 0.6 | $7.0M | 26k | 273.68 | |
Metropcs Communications (TMUS) | 0.6 | $6.9M | 34k | 206.36 | |
Ishares Tr National Mun Etf (MUB) | 0.6 | $6.7M | 61k | 108.63 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $6.2M | 13k | 488.07 | |
Regions Financial Corporation (RF) | 0.5 | $6.0M | 259k | 23.34 | |
Allstate Corporation (ALL) | 0.5 | $6.0M | 32k | 189.65 | |
Otis Worldwide Corp (OTIS) | 0.5 | $6.0M | 58k | 103.96 | |
Gilead Sciences (GILD) | 0.5 | $5.9M | 71k | 83.84 | |
S&p Global (SPGI) | 0.5 | $5.8M | 11k | 516.62 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $5.7M | 18k | 326.73 | |
General Motors Company (GM) | 0.5 | $5.6M | 124k | 44.84 | |
Omni (OMC) | 0.5 | $5.4M | 52k | 103.39 | |
Marathon Petroleum Corp (MPC) | 0.5 | $5.3M | 32k | 162.91 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.5 | $5.1M | 45k | 111.41 | |
Ameriprise Financial (AMP) | 0.4 | $5.0M | 11k | 469.81 | |
Home Depot (HD) | 0.4 | $5.0M | 12k | 405.20 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $4.9M | 11k | 465.08 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $4.9M | 51k | 95.75 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $4.6M | 52k | 88.14 | |
Unum (UNM) | 0.4 | $4.6M | 77k | 59.44 | |
Valero Energy Corporation (VLO) | 0.3 | $3.9M | 29k | 135.03 | |
Medtronic SHS (MDT) | 0.3 | $3.8M | 43k | 90.03 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $3.8M | 19k | 197.17 | |
Snap-on Incorporated (SNA) | 0.3 | $3.6M | 12k | 289.71 | |
Synchrony Financial (SYF) | 0.3 | $3.5M | 71k | 49.88 | |
Honeywell International (HON) | 0.3 | $3.2M | 16k | 206.71 | |
Entergy Corporation (ETR) | 0.3 | $3.0M | 23k | 131.61 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.8M | 54k | 52.81 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.8M | 29k | 97.42 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $2.7M | 90k | 30.44 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $2.7M | 38k | 71.10 | |
Equitable Holdings (EQH) | 0.2 | $2.5M | 61k | 42.03 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.5M | 11k | 237.21 | |
Unilever Spon Adr New (UL) | 0.2 | $2.3M | 35k | 64.96 | |
Microchip Technology (MCHP) | 0.2 | $2.3M | 28k | 80.29 | |
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $2.2M | 35k | 64.62 | |
Verizon Communications (VZ) | 0.2 | $2.2M | 50k | 44.91 | |
Broadstone Net Lease (BNL) | 0.2 | $2.2M | 118k | 18.95 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.1M | 12k | 179.16 | |
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $2.1M | 168k | 12.63 | |
Dominion Resources (D) | 0.2 | $2.1M | 37k | 57.79 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.1M | 3.00 | 691180.00 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $2.0M | 49k | 41.77 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $2.0M | 7.6k | 267.37 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.0M | 9.9k | 200.78 | |
Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.9M | 27k | 71.17 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.9M | 17k | 109.53 | |
Amgen (AMGN) | 0.2 | $1.9M | 5.8k | 322.21 | |
United Parcel Service CL B (UPS) | 0.2 | $1.8M | 13k | 136.34 | |
Invitation Homes (INVH) | 0.2 | $1.8M | 50k | 35.26 | |
Orix Corp Sponsored Adr (IX) | 0.2 | $1.7M | 15k | 116.05 | |
Host Hotels & Resorts (HST) | 0.1 | $1.7M | 94k | 17.60 | |
Sanofi Sponsored Adr (SNY) | 0.1 | $1.7M | 29k | 57.63 | |
Nexstar Media Group Common Stock (NXST) | 0.1 | $1.6M | 9.9k | 165.35 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.5M | 5.4k | 284.00 | |
Ing Groep Sponsored Adr (ING) | 0.1 | $1.5M | 85k | 18.16 | |
Novartis Sponsored Adr (NVS) | 0.1 | $1.5M | 13k | 115.02 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.5M | 13k | 117.29 | |
Eastman Chemical Company (EMN) | 0.1 | $1.5M | 13k | 111.95 | |
Citizens Financial (CFG) | 0.1 | $1.5M | 36k | 41.07 | |
Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.4M | 15k | 96.57 | |
Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $1.4M | 44k | 31.73 | |
Tesla Motors (TSLA) | 0.1 | $1.4M | 5.2k | 261.63 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $1.4M | 11k | 119.07 | |
Shell Spon Ads (SHEL) | 0.1 | $1.3M | 21k | 65.95 | |
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $1.3M | 196k | 6.88 | |
General Dynamics Corporation (GD) | 0.1 | $1.3M | 4.3k | 302.20 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $1.2M | 16k | 78.39 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 2.4k | 491.27 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.2M | 11k | 107.65 | |
Ubs Group SHS (UBS) | 0.1 | $1.2M | 38k | 30.91 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | 11k | 101.27 | |
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.1M | 105k | 10.18 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.1M | 5.5k | 192.81 | |
Magna Intl Inc cl a (MGA) | 0.1 | $1.0M | 26k | 41.04 | |
Progressive Corporation (PGR) | 0.1 | $988k | 3.9k | 253.76 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $966k | 1.2k | 833.26 | |
United Rentals (URI) | 0.1 | $959k | 1.2k | 809.73 | |
Stryker Corporation (SYK) | 0.1 | $915k | 2.5k | 361.26 | |
Applied Materials (AMAT) | 0.1 | $909k | 4.5k | 202.05 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $908k | 14k | 65.91 | |
Servicenow (NOW) | 0.1 | $879k | 983.00 | 894.39 | |
Walt Disney Company (DIS) | 0.1 | $870k | 9.0k | 96.19 | |
Janus Henderson Group Ord Shs (JHG) | 0.1 | $853k | 22k | 38.07 | |
Bank Ozk (OZK) | 0.1 | $848k | 20k | 42.99 | |
Chevron Corporation (CVX) | 0.1 | $817k | 5.5k | 147.27 | |
American Tower Reit (AMT) | 0.1 | $806k | 3.5k | 232.56 | |
Bank of America Corporation (BAC) | 0.1 | $797k | 20k | 39.68 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $765k | 9.2k | 82.94 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $745k | 1.6k | 460.33 | |
Nice Sponsored Adr (NICE) | 0.1 | $740k | 4.3k | 173.67 | |
Uber Technologies (UBER) | 0.1 | $730k | 9.7k | 75.16 | |
Equinix (EQIX) | 0.1 | $729k | 821.00 | 887.63 | |
Delta Air Lines Inc Del Com New (DAL) | 0.1 | $688k | 14k | 50.79 | |
Emcor (EME) | 0.1 | $680k | 1.6k | 430.53 | |
Wingstop (WING) | 0.1 | $662k | 1.6k | 416.07 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $625k | 22k | 28.41 | |
Southern Missouri Ban (SMBC) | 0.1 | $619k | 11k | 56.49 | |
Emerson Electric (EMR) | 0.1 | $605k | 5.5k | 109.37 | |
McDonald's Corporation (MCD) | 0.1 | $596k | 2.0k | 304.51 | |
Healthequity (HQY) | 0.1 | $593k | 7.2k | 81.85 | |
Mueller Industries (MLI) | 0.1 | $588k | 7.9k | 74.10 | |
H&E Equipment Services (HEES) | 0.1 | $587k | 12k | 48.68 | |
Primerica (PRI) | 0.1 | $573k | 2.2k | 265.15 | |
Biosante Pharmaceuticals (ANIP) | 0.1 | $564k | 9.5k | 59.66 | |
Chipotle Mexican Grill (CMG) | 0.1 | $564k | 9.8k | 57.62 | |
Builders FirstSource (BLDR) | 0.1 | $562k | 2.9k | 193.86 | |
Warrior Met Coal (HCC) | 0.0 | $555k | 8.7k | 63.90 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $544k | 10k | 52.86 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $541k | 4.6k | 116.96 | |
Caci Intl Cl A (CACI) | 0.0 | $531k | 1.1k | 504.56 | |
Progress Software Corporation (PRGS) | 0.0 | $528k | 7.8k | 67.37 | |
Comfort Systems USA (FIX) | 0.0 | $514k | 1.3k | 390.35 | |
Union Pacific Corporation (UNP) | 0.0 | $509k | 2.1k | 246.48 | |
Cisco Systems (CSCO) | 0.0 | $506k | 9.5k | 53.22 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $491k | 5.1k | 95.49 | |
Live Nation Entertainment (LYV) | 0.0 | $481k | 4.4k | 109.49 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $470k | 10k | 45.86 | |
Schlumberger Com Stk (SLB) | 0.0 | $467k | 11k | 41.95 | |
Ansys (ANSS) | 0.0 | $466k | 1.5k | 318.64 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $466k | 4.8k | 97.97 | |
Murphy Usa (MUSA) | 0.0 | $456k | 926.00 | 492.87 | |
Home BancShares (HOMB) | 0.0 | $456k | 17k | 27.09 | |
Ally Financial (ALLY) | 0.0 | $451k | 13k | 35.59 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $416k | 2.5k | 166.82 | |
Performance Food (PFGC) | 0.0 | $394k | 5.0k | 78.37 | |
Grand Canyon Education (LOPE) | 0.0 | $386k | 2.7k | 141.85 | |
CVS Caremark Corporation (CVS) | 0.0 | $374k | 6.0k | 62.88 | |
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $364k | 4.8k | 75.92 | |
Community Trust Ban (CTBI) | 0.0 | $361k | 7.3k | 49.66 | |
Taylor Morrison Hom (TMHC) | 0.0 | $356k | 5.1k | 70.26 | |
Stonex Group (SNEX) | 0.0 | $355k | 4.3k | 81.72 | |
SYNNEX Corporation (SNX) | 0.0 | $352k | 2.9k | 120.08 | |
Hancock Holding Company (HWC) | 0.0 | $349k | 6.8k | 51.17 | |
Exelixis (EXEL) | 0.0 | $348k | 13k | 25.95 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $346k | 2.6k | 132.25 | |
Ligand Pharmaceuticals Com New (LGND) | 0.0 | $344k | 3.4k | 100.09 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $342k | 5.5k | 62.32 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $335k | 17k | 19.88 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $333k | 6.8k | 49.04 | |
Zoetis Cl A (ZTS) | 0.0 | $327k | 1.7k | 195.38 | |
American Express Company (AXP) | 0.0 | $311k | 1.1k | 271.20 | |
Coca-Cola Company (KO) | 0.0 | $292k | 4.1k | 71.86 | |
Patrick Industries (PATK) | 0.0 | $290k | 2.0k | 142.37 | |
Bluelinx Hldgs Com New (BXC) | 0.0 | $280k | 2.7k | 105.42 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $253k | 2.0k | 128.20 | |
Oxford Industries (OXM) | 0.0 | $248k | 2.9k | 86.76 | |
Air Products & Chemicals (APD) | 0.0 | $246k | 825.00 | 297.74 | |
Southwest Gas Corporation (SWX) | 0.0 | $230k | 3.1k | 73.76 | |
Asbury Automotive (ABG) | 0.0 | $228k | 956.00 | 238.59 | |
Spire (SR) | 0.0 | $223k | 3.3k | 67.29 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $216k | 494.00 | 437.66 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $211k | 1.4k | 153.13 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $126k | 12k | 10.46 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $0 | 8.5k | 0.00 |