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 |