BTC Capital Management

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