BTC Capital Management as of March 31, 2025
Portfolio Holdings for BTC Capital Management
BTC Capital Management holds 202 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.0 | $54M | 739k | 73.46 | |
| Apple (AAPL) | 4.3 | $47M | 213k | 222.12 | |
| Microsoft Corporation (MSFT) | 3.8 | $41M | 110k | 375.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.6 | $40M | 485k | 81.72 | |
| NVIDIA Corporation (NVDA) | 3.3 | $36M | 330k | 108.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $31M | 86k | 360.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $25M | 163k | 154.64 | |
| Amazon (AMZN) | 2.3 | $25M | 130k | 189.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.1 | $23M | 61k | 370.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 2.0 | $22M | 70k | 306.74 | |
| Broadcom (AVGO) | 2.0 | $22M | 128k | 167.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $20M | 107k | 188.04 | |
| Wal-Mart Stores (WMT) | 1.8 | $20M | 230k | 87.79 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $20M | 168k | 118.97 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $18M | 74k | 245.33 | |
| Meta Platforms Cl A (META) | 1.7 | $18M | 32k | 576.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $15M | 323k | 45.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $15M | 73k | 199.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $15M | 26k | 561.90 | |
| Johnson & Johnson (JNJ) | 1.3 | $14M | 84k | 165.89 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $14M | 25k | 548.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $14M | 39k | 352.58 | |
| Procter & Gamble Company (PG) | 1.2 | $14M | 79k | 170.45 | |
| Abbvie (ABBV) | 1.2 | $13M | 62k | 209.60 | |
| Morgan Stanley Com New (MS) | 1.2 | $13M | 109k | 116.67 | |
| Wells Fargo & Company (WFC) | 1.1 | $12M | 165k | 71.81 | |
| Fastenal Company (FAST) | 1.1 | $12M | 149k | 77.55 | |
| TJX Companies (TJX) | 1.0 | $11M | 92k | 121.80 | |
| Fiserv (FI) | 1.0 | $11M | 51k | 220.83 | |
| Oracle Corporation (ORCL) | 1.0 | $10M | 75k | 139.81 | |
| O'reilly Automotive (ORLY) | 1.0 | $10M | 7.3k | 1432.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $10M | 59k | 172.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $10M | 20k | 513.91 | |
| Deere & Company (DE) | 0.9 | $10M | 21k | 469.35 | |
| Steel Dynamics (STLD) | 0.9 | $9.5M | 76k | 125.08 | |
| Intercontinental Exchange (ICE) | 0.8 | $9.1M | 53k | 172.50 | |
| Norfolk Southern (NSC) | 0.8 | $9.0M | 38k | 236.91 | |
| Eli Lilly & Co. (LLY) | 0.8 | $8.7M | 11k | 826.21 | |
| Metropcs Communications (TMUS) | 0.8 | $8.6M | 32k | 266.71 | |
| Pepsi (PEP) | 0.7 | $8.1M | 54k | 149.98 | |
| Nextera Energy (NEE) | 0.7 | $8.0M | 114k | 70.89 | |
| UnitedHealth (UNH) | 0.7 | $7.8M | 15k | 523.75 | |
| Xcel Energy (XEL) | 0.7 | $7.7M | 109k | 70.79 | |
| Intuit (INTU) | 0.7 | $7.6M | 12k | 614.00 | |
| Prologis (PLD) | 0.7 | $7.4M | 67k | 111.79 | |
| Eaton Corp SHS (ETN) | 0.7 | $7.2M | 27k | 271.83 | |
| Lowe's Companies (LOW) | 0.7 | $7.2M | 31k | 233.23 | |
| Marriott Intl Cl A (MAR) | 0.6 | $7.0M | 30k | 238.20 | |
| Merck & Co (MRK) | 0.6 | $6.5M | 73k | 89.80 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $6.5M | 62k | 105.44 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $6.4M | 13k | 497.60 | |
| Allstate Corporation (ALL) | 0.6 | $6.4M | 31k | 207.07 | |
| L3harris Technologies (LHX) | 0.6 | $6.3M | 30k | 209.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $6.3M | 11k | 559.39 | |
| FedEx Corporation (FDX) | 0.6 | $6.3M | 26k | 243.78 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.6 | $6.1M | 49k | 124.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $6.0M | 13k | 468.92 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $6.0M | 16k | 383.53 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $6.0M | 58k | 103.20 | |
| General Motors Company (GM) | 0.5 | $5.8M | 123k | 47.03 | |
| S&p Global (SPGI) | 0.5 | $5.8M | 11k | 508.11 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.5 | $5.8M | 18k | 317.64 | |
| Unum (UNM) | 0.5 | $5.6M | 68k | 81.46 | |
| Regions Financial Corporation (RF) | 0.5 | $5.5M | 253k | 21.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $5.5M | 11k | 484.82 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $5.4M | 8.8k | 607.73 | |
| Danaher Corporation (DHR) | 0.5 | $5.3M | 26k | 205.00 | |
| Gilead Sciences (GILD) | 0.5 | $5.3M | 47k | 112.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $5.1M | 18k | 274.84 | |
| Tesla Motors (TSLA) | 0.4 | $4.9M | 19k | 259.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $4.7M | 50k | 92.84 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $4.2M | 46k | 91.73 | |
| Medtronic SHS (MDT) | 0.4 | $4.1M | 45k | 89.94 | |
| Ameriprise Financial (AMP) | 0.4 | $4.0M | 8.3k | 484.11 | |
| Home Depot (HD) | 0.4 | $3.9M | 11k | 366.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $3.8M | 45k | 85.07 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $3.6M | 19k | 190.58 | |
| Synchrony Financial (SYF) | 0.3 | $3.5M | 66k | 52.94 | |
| Snap-on Incorporated (SNA) | 0.3 | $3.5M | 10k | 337.01 | |
| Honeywell International (HON) | 0.3 | $3.5M | 16k | 211.75 | |
| Equitable Holdings (EQH) | 0.3 | $3.4M | 66k | 52.09 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $3.4M | 40k | 84.95 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $3.3M | 40k | 83.53 | |
| Entergy Corporation (ETR) | 0.3 | $2.9M | 34k | 85.49 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.9M | 57k | 50.83 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $2.8M | 40k | 70.22 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.2 | $2.6M | 90k | 29.58 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.6M | 29k | 90.54 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $2.5M | 159k | 15.46 | |
| Broadstone Net Lease (BNL) | 0.2 | $2.5M | 144k | 17.04 | |
| Unilever Spon Adr New (UL) | 0.2 | $2.4M | 41k | 59.55 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $2.4M | 38k | 64.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.4M | 3.00 | 798441.67 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $2.3M | 11k | 221.75 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $2.2M | 88k | 25.39 | |
| Invitation Homes (INVH) | 0.2 | $2.2M | 62k | 34.85 | |
| Dominion Resources (D) | 0.2 | $2.1M | 37k | 56.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.1M | 12k | 173.23 | |
| Amgen (AMGN) | 0.2 | $2.1M | 6.7k | 311.55 | |
| Orix Corp Sponsored Adr (IX) | 0.2 | $2.0M | 98k | 20.89 | |
| General Dynamics Corporation (GD) | 0.2 | $2.0M | 7.4k | 272.58 | |
| Citizens Financial (CFG) | 0.2 | $2.0M | 48k | 40.97 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 43k | 45.36 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $1.9M | 156k | 12.28 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $1.9M | 7.5k | 251.77 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.9M | 21k | 88.11 | |
| Host Hotels & Resorts (HST) | 0.2 | $1.8M | 126k | 14.21 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.8M | 24k | 73.28 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.8M | 29k | 60.08 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.7M | 15k | 111.48 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $1.6M | 82k | 19.59 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.5M | 13k | 117.49 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $1.5M | 112k | 13.63 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.5M | 40k | 36.90 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.4M | 5.4k | 255.53 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.4M | 25k | 55.46 | |
| Ubs Group SHS (UBS) | 0.1 | $1.3M | 44k | 30.63 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.3M | 13k | 105.60 | |
| Nice Sponsored Adr (NICE) | 0.1 | $1.3M | 8.4k | 154.17 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $1.3M | 206k | 6.22 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $1.2M | 44k | 27.13 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $1.2M | 16k | 72.47 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 4.0k | 283.01 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.1M | 11k | 100.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 2.2k | 495.27 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.1M | 4.6k | 227.92 | |
| Servicenow (NOW) | 0.1 | $1.0M | 1.3k | 796.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.0M | 10k | 98.92 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 2.7k | 372.25 | |
| United Rentals (URI) | 0.1 | $949k | 1.5k | 626.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $946k | 1.8k | 532.58 | |
| Bank of America Corporation (BAC) | 0.1 | $835k | 20k | 41.73 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $833k | 14k | 61.53 | |
| American Tower Reit (AMT) | 0.1 | $830k | 3.8k | 217.60 | |
| Uber Technologies (UBER) | 0.1 | $820k | 11k | 72.86 | |
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $817k | 23k | 36.15 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $789k | 23k | 33.99 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $761k | 11k | 69.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $750k | 1.1k | 662.63 | |
| Bank Ozk (OZK) | 0.1 | $718k | 17k | 43.45 | |
| Equinix (EQIX) | 0.1 | $699k | 857.00 | 815.35 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $682k | 22k | 30.99 | |
| Emcor (EME) | 0.1 | $655k | 1.8k | 369.63 | |
| Applied Materials (AMAT) | 0.1 | $642k | 4.4k | 145.12 | |
| Primerica (PRI) | 0.1 | $591k | 2.1k | 284.53 | |
| Live Nation Entertainment (LYV) | 0.1 | $584k | 4.5k | 130.58 | |
| Schlumberger Com Stk (SLB) | 0.1 | $580k | 14k | 41.80 | |
| Walt Disney Company (DIS) | 0.1 | $566k | 5.7k | 98.70 | |
| Southern Missouri Ban (SMBC) | 0.1 | $561k | 11k | 52.02 | |
| Mueller Industries (MLI) | 0.1 | $556k | 7.3k | 76.14 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $553k | 8.3k | 66.95 | |
| Ansys (ANSS) | 0.1 | $548k | 1.7k | 316.56 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $548k | 11k | 50.21 | |
| Comfort Systems USA (FIX) | 0.0 | $543k | 1.7k | 322.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $532k | 12k | 43.60 | |
| Amphenol Corp Cl A (APH) | 0.0 | $529k | 8.1k | 65.59 | |
| Netflix (NFLX) | 0.0 | $523k | 561.00 | 932.52 | |
| Union Pacific Corporation (UNP) | 0.0 | $503k | 2.1k | 236.24 | |
| Healthequity (HQY) | 0.0 | $494k | 5.6k | 88.37 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $494k | 4.7k | 106.04 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $475k | 1.8k | 258.62 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $474k | 5.1k | 92.29 | |
| McDonald's Corporation (MCD) | 0.0 | $466k | 1.5k | 312.43 | |
| Ally Financial (ALLY) | 0.0 | $466k | 13k | 36.47 | |
| Home BancShares (HOMB) | 0.0 | $461k | 16k | 28.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $448k | 4.3k | 104.57 | |
| Warrior Met Coal (HCC) | 0.0 | $444k | 9.3k | 47.72 | |
| Murphy Usa (MUSA) | 0.0 | $439k | 935.00 | 469.81 | |
| Builders FirstSource (BLDR) | 0.0 | $439k | 3.5k | 124.94 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $425k | 8.1k | 52.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $416k | 7.1k | 58.35 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $394k | 16k | 24.25 | |
| Grand Canyon Education (LOPE) | 0.0 | $392k | 2.3k | 173.02 | |
| Stonex Group (SNEX) | 0.0 | $391k | 5.1k | 76.30 | |
| Performance Food (PFGC) | 0.0 | $388k | 4.9k | 78.63 | |
| Exelixis (EXEL) | 0.0 | $386k | 11k | 36.92 | |
| Community Trust Ban (CTBI) | 0.0 | $380k | 7.6k | 50.36 | |
| Hancock Holding Company (HWC) | 0.0 | $380k | 7.2k | 52.45 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $377k | 2.5k | 150.98 | |
| Halozyme Therapeutics (HALO) | 0.0 | $368k | 5.8k | 63.81 | |
| Caci Intl Cl A (CACI) | 0.0 | $345k | 941.00 | 366.92 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $330k | 2.6k | 125.97 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $327k | 5.4k | 60.04 | |
| Flowserve Corporation (FLS) | 0.0 | $326k | 6.7k | 48.84 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $326k | 3.1k | 105.14 | |
| Progress Software Corporation (PRGS) | 0.0 | $319k | 6.2k | 51.51 | |
| Global Net Lease Com New (GNL) | 0.0 | $317k | 40k | 8.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $295k | 3.2k | 93.45 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $293k | 4.8k | 61.31 | |
| American Express Company (AXP) | 0.0 | $292k | 1.1k | 269.05 | |
| Bluelinx Hldgs Com New (BXC) | 0.0 | $290k | 3.9k | 74.98 | |
| Chevron Corporation (CVX) | 0.0 | $288k | 1.7k | 167.29 | |
| Coca-Cola Company (KO) | 0.0 | $287k | 4.0k | 71.62 | |
| SYNNEX Corporation (SNX) | 0.0 | $285k | 2.7k | 103.96 | |
| Emerson Electric (EMR) | 0.0 | $267k | 2.4k | 109.64 | |
| Spire (SR) | 0.0 | $248k | 3.2k | 78.25 | |
| Huron Consulting (HURN) | 0.0 | $243k | 1.7k | 143.45 | |
| Patrick Industries (PATK) | 0.0 | $236k | 2.8k | 84.50 | |
| Southwest Gas Corporation (SWX) | 0.0 | $229k | 3.2k | 71.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $210k | 1.5k | 139.78 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $115k | 12k | 9.58 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $0 | 9.9k | 0.00 |