BTC Capital Management

BTC Capital Management as of June 30, 2025

Portfolio Holdings for BTC Capital Management

BTC Capital Management holds 201 positions in its portfolio as reported in the June 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) 4.6 $57M 771k 73.63
Microsoft Corporation (MSFT) 4.5 $55M 111k 497.41
NVIDIA Corporation (NVDA) 4.2 $51M 325k 157.99
Ishares Tr Msci Eafe Etf (EFA) 3.6 $44M 493k 89.39
Apple (AAPL) 3.5 $43M 210k 204.68
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $37M 88k 424.58
Broadcom (AVGO) 2.8 $34M 123k 275.65
Amazon (AMZN) 2.4 $30M 135k 219.02
Alphabet Cap Stk Cl A (GOOGL) 2.3 $29M 163k 175.79
Meta Platforms Cl A (META) 2.3 $28M 38k 733.75
Vanguard Index Fds Growth Etf (VUG) 2.2 $26M 60k 438.40
Ishares Tr Rus 1000 Etf (IWB) 2.0 $24M 72k 339.57
Wal-Mart Stores (WMT) 1.8 $22M 229k 96.69
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $22M 114k 194.23
JPMorgan Chase & Co. (JPM) 1.7 $21M 75k 286.65
Exxon Mobil Corporation (XOM) 1.7 $21M 193k 107.55
Crowdstrike Hldgs Cl A (CRWD) 1.4 $17M 34k 509.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $17M 342k 49.46
Ishares Tr Russell 2000 Etf (IWM) 1.3 $16M 76k 215.79
Ishares Tr Core S&p500 Etf (IVV) 1.3 $16M 26k 620.90
Oracle Corporation (ORCL) 1.3 $16M 71k 218.63
Morgan Stanley Com New (MS) 1.3 $15M 109k 140.86
Mastercard Incorporated Cl A (MA) 1.2 $14M 25k 561.94
Johnson & Johnson (JNJ) 1.1 $14M 91k 152.75
Abbvie (ABBV) 1.0 $13M 69k 185.16
TJX Companies (TJX) 1.0 $13M 103k 123.08
Fastenal Company (FAST) 1.0 $13M 299k 42.00
Wells Fargo & Company (WFC) 1.0 $12M 155k 80.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $11M 20k 568.03
Procter & Gamble Company (PG) 0.9 $11M 70k 158.83
Steel Dynamics (STLD) 0.9 $11M 84k 128.01
Intuit (INTU) 0.9 $11M 13k 787.63
Deere & Company (DE) 0.8 $10M 20k 506.72
Vanguard Index Fds Value Etf (VTV) 0.8 $10M 58k 176.74
Norfolk Southern (NSC) 0.8 $9.8M 38k 255.97
O'reilly Automotive (ORLY) 0.8 $9.7M 108k 90.13
Tesla Motors (TSLA) 0.8 $9.6M 30k 317.66
Eaton Corp SHS (ETN) 0.8 $9.4M 26k 356.99
Intercontinental Exchange (ICE) 0.7 $9.2M 50k 182.93
Eli Lilly & Co. (LLY) 0.7 $8.6M 11k 779.53
Marriott Intl Cl A (MAR) 0.7 $8.0M 29k 273.21
Nextera Energy (NEE) 0.7 $8.0M 115k 69.42
Metropcs Communications (TMUS) 0.6 $7.8M 33k 238.26
Ishares Tr National Mun Etf (MUB) 0.6 $7.7M 74k 104.48
L3harris Technologies (LHX) 0.6 $7.4M 30k 250.84
Lowe's Companies (LOW) 0.6 $7.3M 33k 221.87
Netflix (NFLX) 0.6 $7.3M 5.5k 1339.13
Xcel Energy (XEL) 0.6 $7.2M 105k 68.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $7.1M 13k 551.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.9M 11k 617.85
Prologis (PLD) 0.6 $6.9M 66k 104.59
Fiserv (FI) 0.5 $6.7M 39k 172.41
Goldman Sachs (GS) 0.5 $6.6M 9.4k 707.75
Capital One Financial (COF) 0.5 $6.3M 30k 212.76
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $6.3M 69k 91.67
Ishares Tr Russell 3000 Etf (IWV) 0.5 $6.2M 18k 351.00
Parker-Hannifin Corporation (PH) 0.5 $6.2M 8.8k 698.47
Gilead Sciences (GILD) 0.5 $6.0M 54k 110.87
General Motors Company (GM) 0.5 $6.0M 122k 49.21
Allstate Corporation (ALL) 0.5 $6.0M 30k 201.31
S&p Global (SPGI) 0.5 $5.9M 11k 527.29
Boston Scientific Corporation (BSX) 0.5 $5.8M 54k 107.41
Adobe Systems Incorporated (ADBE) 0.5 $5.8M 15k 386.88
Otis Worldwide Corp (OTIS) 0.5 $5.8M 58k 99.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $5.7M 92k 61.85
Costco Wholesale Corporation (COST) 0.5 $5.6M 5.7k 989.94
Unum (UNM) 0.5 $5.6M 72k 78.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $5.5M 50k 110.10
Danaher Corporation (DHR) 0.5 $5.5M 28k 196.98
Waste Management (WM) 0.4 $5.5M 24k 228.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $5.4M 51k 106.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.3M 12k 445.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.2M 17k 303.93
Ameriprise Financial (AMP) 0.4 $4.8M 9.0k 533.73
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $4.6M 32k 144.33
Home Depot (HD) 0.4 $4.5M 13k 355.68
Medtronic SHS (MDT) 0.4 $4.4M 51k 87.17
Synchrony Financial (SYF) 0.4 $4.3M 64k 66.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.1M 45k 91.97
Honeywell International (HON) 0.3 $4.1M 17k 232.88
Equitable Holdings (EQH) 0.3 $3.9M 70k 56.10
Snap-on Incorporated (SNA) 0.3 $3.9M 12k 311.18
Ss&c Technologies Holding (SSNC) 0.3 $3.7M 47k 80.36
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.7M 19k 195.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.1M 54k 57.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $3.0M 38k 77.50
Entergy Corporation (ETR) 0.2 $3.0M 37k 80.62
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $2.9M 90k 32.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.9M 4.00 728800.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M 29k 89.06
Unilever Spon Adr New (UL) 0.2 $2.5M 42k 61.17
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $2.5M 166k 15.11
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.5M 11k 236.98
Broadstone Net Lease (BNL) 0.2 $2.5M 158k 15.55
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.4M 39k 61.39
Sony Group Corp Sponsored Adr (SONY) 0.2 $2.3M 89k 26.03
Citizens Financial (CFG) 0.2 $2.3M 53k 43.48
Dominion Resources (D) 0.2 $2.3M 41k 56.52
Orix Corp Sponsored Adr (IX) 0.2 $2.3M 102k 22.52
Universal Hlth Svcs CL B (UHS) 0.2 $2.3M 13k 181.15
Amgen (AMGN) 0.2 $2.2M 8.0k 279.21
Invitation Homes (INVH) 0.2 $2.2M 68k 32.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.2M 12k 181.74
General Dynamics Corporation (GD) 0.2 $2.2M 7.4k 291.66
Cnh Indl N V SHS (CNH) 0.2 $2.1M 165k 12.52
Verizon Communications (VZ) 0.2 $2.1M 48k 43.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.1M 7.4k 276.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.9M 9.8k 195.00
Novartis Sponsored Adr (NVS) 0.2 $1.9M 16k 121.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 13k 138.68
Ing Groep Sponsored Adr (ING) 0.1 $1.8M 82k 21.87
Shell Spon Ads (SHEL) 0.1 $1.8M 25k 70.41
Rio Tinto Sponsored Adr (RIO) 0.1 $1.8M 30k 58.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.6M 3.3k 485.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $1.6M 116k 13.72
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 44k 35.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 5.4k 285.86
Ubs Group SHS (UBS) 0.1 $1.5M 46k 33.82
Servicenow (NOW) 0.1 $1.5M 1.5k 1028.08
Intuitive Surgical Com New (ISRG) 0.1 $1.5M 2.7k 543.41
Nice Sponsored Adr (NICE) 0.1 $1.4M 8.5k 168.91
Progressive Corporation (PGR) 0.1 $1.4M 5.4k 266.86
Icici Bank Adr (IBN) 0.1 $1.4M 41k 33.64
Sap Se Spon Adr (SAP) 0.1 $1.3M 4.4k 304.10
United Rentals (URI) 0.1 $1.3M 1.8k 753.40
Stryker Corporation (SYK) 0.1 $1.3M 3.3k 395.63
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.3M 45k 28.83
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.3M 16k 82.18
Sanofi Sponsored Adr (SNY) 0.1 $1.2M 26k 48.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 11k 112.00
Uber Technologies (UBER) 0.1 $1.2M 13k 93.30
Visa Com Cl A (V) 0.1 $1.1M 3.1k 355.05
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.1M 4.8k 221.25
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 10k 99.20
Bank of America Corporation (BAC) 0.1 $946k 20k 47.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $942k 1.2k 801.38
American Tower Reit (AMT) 0.1 $869k 3.9k 221.02
Ishares Tr Select Us Reit (ICF) 0.1 $827k 14k 61.16
Emcor (EME) 0.1 $818k 1.5k 534.89
Applied Materials (AMAT) 0.1 $810k 4.4k 183.07
Novo-nordisk A S Adr (NVO) 0.1 $792k 12k 69.02
Bank Ozk (OZK) 0.1 $791k 17k 46.97
Live Nation Entertainment (LYV) 0.1 $780k 5.2k 151.28
Amphenol Corp Cl A (APH) 0.1 $766k 7.8k 98.75
Ally Financial (ALLY) 0.1 $763k 20k 38.95
Chipotle Mexican Grill (CMG) 0.1 $746k 13k 56.15
Delta Air Lines Inc Del Com New (DAL) 0.1 $724k 15k 49.18
Ansys (ANSS) 0.1 $722k 2.1k 351.22
Ishares Silver Tr Ishares (SLV) 0.1 $722k 22k 32.81
Equinix (EQIX) 0.1 $713k 896.00 795.46
Schlumberger Com Stk (SLB) 0.1 $691k 20k 33.80
Comfort Systems USA (FIX) 0.1 $679k 1.3k 536.21
Mueller Industries (MLI) 0.0 $597k 7.5k 79.47
Southern Missouri Ban (SMBC) 0.0 $591k 11k 54.78
Primerica (PRI) 0.0 $591k 2.2k 273.67
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $581k 5.4k 106.79
Pinnacle Financial Partners (PNFP) 0.0 $553k 5.0k 110.41
Biosante Pharmaceuticals (ANIP) 0.0 $542k 8.3k 65.25
Epr Pptys Com Sh Ben Int (EPR) 0.0 $496k 8.5k 58.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $486k 5.1k 94.63
Healthequity (HQY) 0.0 $484k 4.6k 104.23
Union Pacific Corporation (UNP) 0.0 $475k 2.1k 230.08
Home BancShares (HOMB) 0.0 $475k 17k 28.46
Stonex Group (SNEX) 0.0 $460k 5.0k 91.10
Warrior Met Coal (HCC) 0.0 $447k 9.8k 45.83
Exelixis (EXEL) 0.0 $447k 10k 44.07
Performance Food (PFGC) 0.0 $436k 5.0k 87.47
Murphy Usa (MUSA) 0.0 $435k 1.1k 402.80
Hancock Holding Company (HWC) 0.0 $428k 7.5k 57.40
Grand Canyon Education (LOPE) 0.0 $422k 2.2k 189.00
Community Trust Ban (CTBI) 0.0 $410k 7.8k 52.49
Progress Software Corporation (PRGS) 0.0 $397k 6.2k 63.84
SYNNEX Corporation (SNX) 0.0 $394k 2.9k 135.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $394k 2.5k 157.76
Ligand Pharmaceuticals Com New (LGND) 0.0 $389k 3.4k 113.68
Kyndryl Hldgs Common Stock (KD) 0.0 $377k 9.0k 41.78
Taylor Morrison Hom (TMHC) 0.0 $376k 6.2k 61.04
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $374k 3.4k 109.29
Flowserve Corporation (FLS) 0.0 $371k 7.1k 52.35
Caci Intl Cl A (CACI) 0.0 $356k 747.00 476.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $346k 2.6k 132.14
American Express Company (AXP) 0.0 $346k 1.1k 318.98
Halozyme Therapeutics (HALO) 0.0 $341k 6.6k 52.02
McDonald's Corporation (MCD) 0.0 $337k 1.2k 292.17
Global Net Lease Com New (GNL) 0.0 $333k 44k 7.55
Catalyst Pharmaceutical Partners (CPRX) 0.0 $329k 15k 21.70
Emerson Electric (EMR) 0.0 $324k 2.4k 133.33
Pepsi (PEP) 0.0 $299k 2.3k 132.04
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $286k 10k 28.59
Coca-Cola Company (KO) 0.0 $283k 4.0k 70.75
Patrick Industries (PATK) 0.0 $262k 2.8k 92.27
Southwest Gas Corporation (SWX) 0.0 $248k 3.3k 74.11
Chevron Corporation (CVX) 0.0 $244k 1.7k 143.19
Ishares Gold Tr Ishares New (IAU) 0.0 $243k 3.9k 62.36
Spire (SR) 0.0 $235k 3.2k 72.99
Huron Consulting (HURN) 0.0 $232k 1.7k 135.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $228k 3.7k 62.02
Blackstone Group Inc Com Cl A (BX) 0.0 $206k 1.4k 149.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $201k 4.0k 50.31
Moody's Corporation (MCO) 0.0 $201k 400.00 501.59
Agnc Invt Corp Com reit (AGNC) 0.0 $110k 12k 9.19