BTC Capital Management

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