BTC Capital Management

BTC Capital Management as of Dec. 31, 2024

Portfolio Holdings for BTC Capital Management

BTC Capital Management holds 199 positions in its portfolio as reported in the December 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) 4.8 $51M 716k 71.81
Apple (AAPL) 4.8 $51M 204k 250.42
Microsoft Corporation (MSFT) 4.1 $44M 105k 421.41
NVIDIA Corporation (NVDA) 4.0 $43M 323k 134.24
Ishares Tr Msci Eafe Etf (EFA) 3.2 $35M 457k 75.56
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $34M 85k 401.58
Alphabet Cap Stk Cl A (GOOGL) 2.7 $30M 156k 189.30
Amazon (AMZN) 2.5 $27M 123k 219.39
Broadcom (AVGO) 2.5 $27M 116k 231.84
Ishares Tr Rus 1000 Etf (IWB) 2.3 $25M 77k 322.16
Wal-Mart Stores (WMT) 1.9 $20M 223k 90.35
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $18M 97k 185.21
Exxon Mobil Corporation (XOM) 1.7 $18M 166k 107.42
Meta Platforms Cl A (META) 1.7 $18M 30k 586.62
JPMorgan Chase & Co. (JPM) 1.6 $18M 73k 239.47
Vanguard Index Fds Growth Etf (VUG) 1.6 $18M 43k 410.44
Ishares Tr Core S&p500 Etf (IVV) 1.4 $15M 26k 588.68
Ishares Tr Russell 2000 Etf (IWM) 1.4 $15M 69k 220.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $14M 317k 44.02
Mastercard Incorporated Cl A (MA) 1.2 $13M 25k 526.57
Procter & Gamble Company (PG) 1.2 $13M 76k 167.65
Morgan Stanley Com New (MS) 1.2 $13M 101k 125.72
Oracle Corporation (ORCL) 1.1 $12M 72k 166.60
Johnson & Johnson (JNJ) 1.1 $12M 83k 144.62
Wells Fargo & Company (WFC) 1.1 $12M 169k 70.24
Abbvie (ABBV) 1.1 $12M 65k 177.70
Crowdstrike Hldgs Cl A (CRWD) 1.0 $11M 32k 342.16
TJX Companies (TJX) 1.0 $11M 88k 120.81
Fiserv (FI) 1.0 $10M 51k 205.42
Fastenal Company (FAST) 0.9 $10M 142k 71.91
Vanguard Index Fds Value Etf (VTV) 0.9 $10M 60k 168.53
Deere & Company (DE) 0.8 $8.9M 21k 423.70
O'reilly Automotive (ORLY) 0.8 $8.7M 7.4k 1184.37
Norfolk Southern (NSC) 0.8 $8.7M 37k 234.70
Eaton Corp SHS (ETN) 0.8 $8.7M 26k 331.87
Steel Dynamics (STLD) 0.8 $8.5M 74k 114.07
Marriott Intl Cl A (MAR) 0.8 $8.3M 30k 278.94
Intuit (INTU) 0.8 $8.2M 13k 628.51
Pepsi (PEP) 0.7 $7.8M 51k 152.06
Nextera Energy (NEE) 0.7 $7.8M 109k 71.69
Intercontinental Exchange (ICE) 0.7 $7.7M 52k 148.59
UnitedHealth (UNH) 0.7 $7.7M 15k 505.86
Lowe's Companies (LOW) 0.7 $7.5M 30k 246.12
Adobe Systems Incorporated (ADBE) 0.7 $7.3M 17k 444.68
Merck & Co (MRK) 0.7 $7.3M 73k 99.26
Xcel Energy (XEL) 0.7 $7.3M 108k 67.52
Metropcs Communications (TMUS) 0.7 $7.2M 33k 220.73
FedEx Corporation (FDX) 0.7 $7.1M 25k 280.95
Eli Lilly & Co. (LLY) 0.7 $7.1M 9.2k 772.00
Prologis (PLD) 0.7 $7.1M 67k 105.70
Pulte (PHM) 0.6 $6.8M 63k 108.90
Thermo Fisher Scientific (TMO) 0.6 $6.7M 13k 519.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.7M 11k 586.08
Ishares Tr National Mun Etf (MUB) 0.6 $6.6M 62k 106.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.5M 13k 511.23
General Motors Company (GM) 0.6 $6.5M 121k 53.13
L3harris Technologies (LHX) 0.6 $6.4M 30k 210.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $6.1M 50k 123.15
Danaher Corporation (DHR) 0.6 $6.0M 26k 229.55
Allstate Corporation (ALL) 0.6 $6.0M 31k 192.79
Regions Financial Corporation (RF) 0.6 $5.9M 253k 23.52
Ishares Tr Russell 3000 Etf (IWV) 0.5 $5.9M 18k 334.25
S&p Global (SPGI) 0.5 $5.6M 11k 498.03
Parker-Hannifin Corporation (PH) 0.5 $5.6M 8.7k 636.03
Otis Worldwide Corp (OTIS) 0.5 $5.3M 57k 92.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.1M 51k 101.53
Gilead Sciences (GILD) 0.5 $5.0M 54k 92.37
Omni (OMC) 0.4 $4.7M 54k 86.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.6M 8.5k 538.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $4.4M 11k 402.70
Unum (UNM) 0.4 $4.2M 57k 73.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $4.0M 45k 88.40
Ameriprise Financial (AMP) 0.4 $3.9M 7.3k 532.43
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.7M 19k 190.88
Home Depot (HD) 0.3 $3.5M 9.0k 388.99
Synchrony Financial (SYF) 0.3 $3.4M 52k 65.00
Honeywell International (HON) 0.3 $3.3M 15k 225.89
Medtronic SHS (MDT) 0.3 $3.3M 41k 79.88
Snap-on Incorporated (SNA) 0.3 $3.1M 9.0k 339.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $3.0M 29k 105.48
Entergy Corporation (ETR) 0.2 $2.7M 35k 75.82
Equitable Holdings (EQH) 0.2 $2.6M 55k 47.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $2.6M 54k 47.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M 29k 89.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 11k 240.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.5M 40k 62.88
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $2.5M 90k 27.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $2.4M 28k 86.31
Ss&c Technologies Holding (SSNC) 0.2 $2.4M 31k 75.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.2M 44k 50.13
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $2.2M 153k 14.49
Unilever Spon Adr New (UL) 0.2 $2.2M 38k 56.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.1M 7.6k 279.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.1M 12k 175.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.0M 3.00 680920.00
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.0M 36k 54.08
Citizens Financial (CFG) 0.2 $1.9M 43k 43.76
Verizon Communications (VZ) 0.2 $1.8M 45k 39.99
Host Hotels & Resorts (HST) 0.2 $1.8M 102k 17.52
Orix Corp Sponsored Adr (IX) 0.2 $1.8M 17k 106.23
Broadstone Net Lease (BNL) 0.2 $1.8M 111k 15.86
Dominion Resources (D) 0.2 $1.8M 33k 53.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.6M 13k 126.75
Amgen (AMGN) 0.1 $1.6M 6.2k 260.64
Invitation Homes (INVH) 0.1 $1.6M 50k 31.97
Rio Tinto Sponsored Adr (RIO) 0.1 $1.6M 27k 58.81
General Dynamics Corporation (GD) 0.1 $1.6M 6.0k 263.49
Tesla Motors (TSLA) 0.1 $1.6M 3.9k 403.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 5.4k 287.82
Eastman Chemical Company (EMN) 0.1 $1.4M 16k 91.32
Novartis Sponsored Adr (NVS) 0.1 $1.4M 15k 96.85
Shell Spon Ads (SHEL) 0.1 $1.4M 23k 62.15
United Parcel Service CL B (UPS) 0.1 $1.4M 11k 126.10
Sanofi Sponsored Adr (SNY) 0.1 $1.4M 28k 48.23
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 36k 37.53
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $1.3M 201k 6.51
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.3M 46k 28.55
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 2.5k 521.96
Ing Groep Sponsored Adr (ING) 0.1 $1.3M 82k 15.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.3M 109k 11.72
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.3M 60k 21.01
Ubs Group SHS (UBS) 0.1 $1.2M 40k 30.32
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.1M 16k 70.38
Magna Intl Inc cl a (MGA) 0.1 $1.1M 27k 41.66
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.1M 11k 96.83
Janus Henderson Group Ord Shs (JHG) 0.1 $1.1M 25k 42.53
Servicenow (NOW) 0.1 $1.0M 987.00 1060.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 11k 96.90
Check Point Software Tech Lt Ord (CHKP) 0.1 $963k 5.2k 186.70
Progressive Corporation (PGR) 0.1 $955k 4.0k 239.61
Stryker Corporation (SYK) 0.1 $925k 2.6k 360.05
Novo-nordisk A S Adr (NVO) 0.1 $913k 11k 86.02
Bank of America Corporation (BAC) 0.1 $879k 20k 43.95
United Rentals (URI) 0.1 $838k 1.2k 704.44
Ishares Tr Cohen Steer Reit (ICF) 0.1 $827k 14k 60.26
Delta Air Lines Inc Del Com New (DAL) 0.1 $805k 13k 60.50
Asml Holding N V N Y Registry Shs (ASML) 0.1 $754k 1.1k 693.07
Nice Sponsored Adr (NICE) 0.1 $743k 4.4k 169.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $731k 1.6k 453.28
Applied Materials (AMAT) 0.1 $720k 4.4k 162.63
Emcor (EME) 0.1 $719k 1.6k 453.90
Equinix (EQIX) 0.1 $693k 735.00 942.89
American Tower Reit (AMT) 0.1 $658k 3.7k 179.99
Walt Disney Company (DIS) 0.1 $631k 5.7k 111.35
Healthequity (HQY) 0.1 $629k 6.6k 95.95
Mueller Industries (MLI) 0.1 $626k 7.9k 79.36
Southern Missouri Ban (SMBC) 0.1 $619k 11k 57.37
Chipotle Mexican Grill (CMG) 0.1 $601k 10k 60.30
Uber Technologies (UBER) 0.1 $597k 9.9k 60.32
Primerica (PRI) 0.1 $588k 2.2k 271.42
Biosante Pharmaceuticals (ANIP) 0.1 $587k 11k 55.28
Ishares Silver Tr Ishares (SLV) 0.1 $579k 22k 26.33
Live Nation Entertainment (LYV) 0.1 $564k 4.4k 129.50
Comfort Systems USA (FIX) 0.1 $562k 1.3k 424.06
H&E Equipment Services 0.0 $535k 11k 48.96
Pinnacle Financial Partners (PNFP) 0.0 $526k 4.6k 114.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $526k 4.6k 115.22
Warrior Met Coal (HCC) 0.0 $521k 9.6k 54.24
Ansys (ANSS) 0.0 $506k 1.5k 337.33
Caci Intl Cl A (CACI) 0.0 $504k 1.2k 404.06
Progress Software Corporation (PRGS) 0.0 $489k 7.5k 65.15
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $476k 5.1k 92.59
Bank Ozk (OZK) 0.0 $474k 11k 44.53
Union Pacific Corporation (UNP) 0.0 $471k 2.1k 228.04
Home BancShares (HOMB) 0.0 $468k 17k 28.30
Murphy Usa (MUSA) 0.0 $460k 916.00 501.75
Grand Canyon Education (LOPE) 0.0 $436k 2.7k 163.80
Exelixis (EXEL) 0.0 $420k 13k 33.30
Stonex Group (SNEX) 0.0 $418k 4.3k 97.78
McDonald's Corporation (MCD) 0.0 $415k 1.4k 289.89
Performance Food (PFGC) 0.0 $415k 4.9k 84.55
Builders FirstSource (BLDR) 0.0 $412k 2.9k 142.93
Wingstop (WING) 0.0 $411k 1.4k 284.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $410k 2.5k 164.17
Ally Financial (ALLY) 0.0 $404k 11k 36.01
Hancock Holding Company (HWC) 0.0 $390k 7.1k 54.72
Community Trust Ban (CTBI) 0.0 $386k 7.3k 53.03
Emerson Electric (EMR) 0.0 $372k 3.0k 123.93
Cogent Communications Hldgs Com New (CCOI) 0.0 $369k 4.8k 77.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $357k 17k 20.87
Ligand Pharmaceuticals Com New (LGND) 0.0 $354k 3.3k 107.15
American Express Company (AXP) 0.0 $352k 1.1k 324.09
SYNNEX Corporation (SNX) 0.0 $346k 3.0k 117.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $339k 2.6k 129.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $336k 5.4k 62.31
Epr Pptys Com Sh Ben Int (EPR) 0.0 $336k 7.6k 44.28
Schlumberger Com Stk (SLB) 0.0 $330k 8.6k 38.34
Taylor Morrison Hom (TMHC) 0.0 $317k 5.2k 61.21
Chevron Corporation (CVX) 0.0 $278k 1.9k 144.84
Bluelinx Hldgs Com New (BXC) 0.0 $261k 2.6k 102.16
Coca-Cola Company (KO) 0.0 $252k 4.0k 62.26
Blackstone Group Inc Com Cl A (BX) 0.0 $238k 1.4k 172.42
Patrick Industries (PATK) 0.0 $238k 2.9k 82.88
Asbury Automotive (ABG) 0.0 $232k 954.00 243.02
Flowserve Corporation (FLS) 0.0 $231k 4.0k 57.52
Spire (SR) 0.0 $228k 3.4k 67.83
Southwest Gas Corporation (SWX) 0.0 $224k 3.2k 70.71
Agnc Invt Corp Com reit (AGNC) 0.0 $111k 12k 9.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $0 10k 0.00