BTC Capital Management

BTC Capital Management as of Sept. 30, 2025

Portfolio Holdings for BTC Capital Management

BTC Capital Management holds 202 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.5 $65M 350k 186.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $61M 822k 74.33
Microsoft Corporation (MSFT) 4.1 $60M 115k 517.95
Apple (AAPL) 3.7 $54M 212k 254.63
Wal-Mart Stores (WMT) 3.6 $52M 503k 103.06
Ishares Tr Msci Eafe Etf (EFA) 3.2 $46M 495k 93.37
Ishares Tr Rus 1000 Grw Etf (IWF) 2.9 $42M 89k 468.28
Alphabet Cap Stk Cl A (GOOGL) 2.5 $37M 150k 243.33
Broadcom (AVGO) 2.5 $36M 108k 329.91
Meta Platforms Cl A (META) 2.4 $35M 48k 734.38
Amazon (AMZN) 2.1 $31M 140k 219.57
Vanguard Index Fds Growth Etf (VUG) 2.0 $29M 60k 479.61
Ishares Tr Rus 1000 Etf (IWB) 1.9 $27M 73k 365.50
JPMorgan Chase & Co. (JPM) 1.7 $25M 78k 315.49
Wells Fargo & Company (WFC) 1.7 $24M 291k 83.82
Exxon Mobil Corporation (XOM) 1.7 $24M 216k 112.75
Crowdstrike Hldgs Cl A (CRWD) 1.4 $20M 41k 490.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $20M 362k 54.17
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $19M 95k 203.59
Ishares Tr Russell 2000 Etf (IWM) 1.3 $19M 78k 241.96
Ishares Tr Core S&p500 Etf (IVV) 1.2 $18M 27k 669.30
Johnson & Johnson (JNJ) 1.2 $18M 96k 185.39
Morgan Stanley Com New (MS) 1.2 $18M 111k 158.96
Xcel Energy (XEL) 1.2 $17M 216k 80.65
Abbvie (ABBV) 1.2 $17M 73k 231.54
TJX Companies (TJX) 1.1 $16M 113k 144.51
Fastenal Company (FAST) 1.0 $15M 300k 49.04
Mastercard Incorporated Cl A (MA) 1.0 $15M 26k 568.81
Procter & Gamble Company (PG) 0.9 $13M 87k 153.59
Gilead Sciences (GILD) 0.9 $13M 119k 110.95
Tesla Motors (TSLA) 0.9 $13M 29k 445.22
O'reilly Automotive (ORLY) 0.9 $13M 118k 107.81
Oracle Corporation (ORCL) 0.9 $13M 45k 281.24
Steel Dynamics (STLD) 0.9 $12M 88k 139.43
Norfolk Southern (NSC) 0.8 $12M 40k 300.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $12M 20k 612.38
Waste Management (WM) 0.8 $12M 52k 220.83
Vanguard Index Fds Value Etf (VTV) 0.7 $11M 57k 186.77
Intuit (INTU) 0.7 $11M 16k 682.91
Deere & Company (DE) 0.7 $10M 23k 457.26
Eaton Corp SHS (ETN) 0.7 $10M 27k 374.25
Nextera Energy (NEE) 0.7 $9.6M 127k 75.49
L3harris Technologies (LHX) 0.6 $9.1M 30k 305.60
Eli Lilly & Co. (LLY) 0.6 $8.8M 12k 763.00
Ishares Tr National Mun Etf (MUB) 0.6 $8.7M 82k 106.49
Intercontinental Exchange (ICE) 0.6 $8.7M 52k 168.48
Metropcs Communications (TMUS) 0.6 $8.3M 35k 239.38
Prologis (PLD) 0.6 $8.2M 72k 114.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.7M 13k 600.37
Lowe's Companies (LOW) 0.5 $7.6M 30k 251.31
Netflix (NFLX) 0.5 $7.5M 6.3k 1198.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $7.5M 11k 666.18
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $7.4M 81k 91.75
Marriott Intl Cl A (MAR) 0.5 $7.4M 28k 260.44
Goldman Sachs (GS) 0.5 $7.4M 9.3k 796.50
General Motors Company (GM) 0.5 $7.3M 119k 61.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $6.8M 52k 131.80
Parker-Hannifin Corporation (PH) 0.5 $6.7M 8.8k 758.15
Ishares Tr Russell 3000 Etf (IWV) 0.5 $6.7M 18k 378.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $6.6M 96k 68.58
Allstate Corporation (ALL) 0.4 $6.5M 30k 214.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.5M 54k 120.72
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $6.5M 27k 236.06
Capital One Financial (COF) 0.4 $6.4M 30k 212.58
Adobe Systems Incorporated (ADBE) 0.4 $6.4M 18k 352.75
Otis Worldwide Corp (OTIS) 0.4 $6.4M 70k 91.43
Unum (UNM) 0.4 $6.3M 81k 77.78
S&p Global (SPGI) 0.4 $6.3M 13k 486.71
Leidos Holdings (LDOS) 0.4 $6.3M 33k 188.96
Home Depot (HD) 0.4 $6.0M 15k 404.85
Pinterest Cl A (PINS) 0.4 $6.0M 186k 32.17
Costco Wholesale Corporation (COST) 0.4 $5.7M 6.1k 925.63
Boston Scientific Corporation (BSX) 0.4 $5.6M 58k 97.63
Ameriprise Financial (AMP) 0.4 $5.6M 11k 490.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.6M 17k 328.17
Synchrony Financial (SYF) 0.4 $5.4M 76k 71.05
Snap-on Incorporated (SNA) 0.4 $5.3M 15k 346.53
Verizon Communications (VZ) 0.4 $5.2M 118k 43.93
Ss&c Technologies Holding (SSNC) 0.4 $5.1M 57k 88.70
Medtronic SHS (MDT) 0.3 $4.9M 51k 95.17
Honeywell International (HON) 0.3 $4.5M 21k 210.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.4M 46k 96.55
Citizens Financial (CFG) 0.3 $4.3M 81k 53.16
Entergy Corporation (ETR) 0.3 $4.2M 45k 93.15
Broadstone Net Lease (BNL) 0.3 $4.0M 224k 17.87
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.9M 19k 206.51
Invitation Homes (INVH) 0.3 $3.9M 132k 29.33
Equitable Holdings (EQH) 0.3 $3.7M 74k 50.78
General Dynamics Corporation (GD) 0.3 $3.7M 11k 341.00
Universal Hlth Svcs CL B (UHS) 0.2 $3.3M 16k 204.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.2M 54k 59.92
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $3.1M 90k 34.92
Amgen (AMGN) 0.2 $3.1M 11k 282.20
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.2 $3.1M 185k 16.74
Dominion Resources (D) 0.2 $3.1M 50k 61.17
Unilever Spon Adr New (UL) 0.2 $3.0M 51k 59.24
State Street Corporation (STT) 0.2 $3.0M 26k 115.96
Orix Corp Sponsored Adr (IX) 0.2 $2.9M 109k 26.12
Cnh Indl N V SHS (CNH) 0.2 $2.8M 262k 10.84
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.8M 120k 23.64
Sony Group Corp Sponsored Adr (SONY) 0.2 $2.8M 98k 28.79
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.7M 34k 79.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $2.7M 31k 88.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.7M 11k 254.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.6M 29k 91.42
Totalenergies Se Sponsored Ads (TTE) 0.2 $2.6M 43k 59.65
Ubs Group SHS (UBS) 0.2 $2.4M 59k 40.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.3M 12k 189.70
Rio Tinto Sponsored Adr (RIO) 0.2 $2.3M 34k 66.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3M 3.00 754200.00
Novartis Sponsored Adr (NVS) 0.2 $2.2M 17k 128.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $2.2M 7.3k 298.03
Ing Groep Sponsored Adr (ING) 0.1 $2.1M 82k 26.08
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $2.0M 126k 15.94
Shell Spon Ads (SHEL) 0.1 $2.0M 28k 71.50
Sap Se Spon Adr (SAP) 0.1 $1.8M 6.9k 267.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 13k 142.41
Servicenow (NOW) 0.1 $1.7M 1.9k 920.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 5.4k 320.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 3.3k 502.74
United Rentals (URI) 0.1 $1.6M 1.7k 954.66
Natwest Group Spons Adr (NWG) 0.1 $1.6M 113k 14.15
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.4M 46k 30.77
Uber Technologies (UBER) 0.1 $1.4M 14k 97.97
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.4M 29k 47.20
Icici Bank Adr (IBN) 0.1 $1.4M 45k 30.23
Warrior Met Coal (HCC) 0.1 $1.3M 21k 63.64
Progressive Corporation (PGR) 0.1 $1.3M 5.3k 246.95
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.3k 968.09
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 11k 113.88
Visa Com Cl A (V) 0.1 $1.2M 3.6k 341.38
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.1M 5.3k 206.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 10k 100.25
Amphenol Corp Cl A (APH) 0.1 $1.0M 8.4k 123.75
Bank of America Corporation (BAC) 0.1 $1.0M 20k 51.59
Nice Sponsored Adr (NICE) 0.1 $1.0M 7.0k 144.78
American Tower Reit (AMT) 0.1 $994k 5.2k 192.19
Ishares Silver Tr Ishares (SLV) 0.1 $932k 22k 42.37
Applied Materials (AMAT) 0.1 $906k 4.4k 204.74
Bank Ozk (OZK) 0.1 $902k 18k 50.98
Live Nation Entertainment (LYV) 0.1 $895k 5.5k 163.40
Delta Air Lines Inc Del Com New (DAL) 0.1 $891k 16k 56.75
Emcor (EME) 0.1 $885k 1.4k 649.54
Stryker Corporation (SYK) 0.1 $870k 2.4k 369.67
Ally Financial (ALLY) 0.1 $864k 22k 39.20
Ishares Tr Select Us Reit (ICF) 0.1 $833k 14k 61.62
Intuitive Surgical Com New (ISRG) 0.1 $818k 1.8k 447.23
salesforce (CRM) 0.1 $812k 3.4k 237.00
Equinix (EQIX) 0.1 $811k 1.0k 783.24
Comfort Systems USA (FIX) 0.1 $805k 975.00 825.17
MercadoLibre (MELI) 0.1 $799k 342.00 2336.97
Mueller Industries (MLI) 0.1 $797k 7.9k 101.11
Stonex Group (SNEX) 0.1 $776k 7.7k 100.89
Global Net Lease Com New (GNL) 0.1 $757k 93k 8.13
Biosante Pharmaceuticals (ANIP) 0.0 $702k 7.7k 91.60
Primerica (PRI) 0.0 $655k 2.4k 277.59
Grand Canyon Education (LOPE) 0.0 $644k 2.9k 219.52
Performance Food (PFGC) 0.0 $571k 5.5k 104.04
Kyndryl Hldgs Common Stock (KD) 0.0 $561k 19k 30.03
Epr Pptys Com Sh Ben Int (EPR) 0.0 $552k 9.5k 58.01
Home BancShares (HOMB) 0.0 $534k 19k 28.30
Ligand Pharmaceuticals Com New (LGND) 0.0 $531k 3.0k 177.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $514k 5.1k 99.95
Hancock Holding Company (HWC) 0.0 $508k 8.1k 62.61
SYNNEX Corporation (SNX) 0.0 $491k 3.0k 163.75
Healthequity (HQY) 0.0 $488k 5.2k 94.77
Union Pacific Corporation (UNP) 0.0 $488k 2.1k 236.37
Community Trust Ban (CTBI) 0.0 $485k 8.7k 55.95
Huron Consulting (HURN) 0.0 $469k 3.2k 146.77
Exelixis (EXEL) 0.0 $462k 11k 41.30
Halozyme Therapeutics (HALO) 0.0 $460k 6.3k 73.34
Southern Missouri Ban (SMBC) 0.0 $455k 8.7k 52.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $441k 2.5k 176.81
Taylor Morrison Hom (TMHC) 0.0 $436k 6.6k 66.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $435k 22k 19.70
Caci Intl Cl A (CACI) 0.0 $416k 833.00 498.77
Flowserve Corporation (FLS) 0.0 $412k 7.8k 53.14
Fiserv (FI) 0.0 $408k 3.2k 128.93
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $399k 3.4k 118.83
Digital Realty Trust (DLR) 0.0 $382k 2.2k 172.88
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $366k 2.6k 139.67
American Express Company (AXP) 0.0 $360k 1.1k 332.16
McDonald's Corporation (MCD) 0.0 $351k 1.2k 303.89
Patrick Industries (PATK) 0.0 $348k 3.4k 103.36
Emerson Electric (EMR) 0.0 $319k 2.4k 131.18
Highwoods Properties (HIW) 0.0 $316k 9.9k 31.82
Spire (SR) 0.0 $295k 3.6k 81.52
Iron Mountain (IRM) 0.0 $292k 2.9k 101.94
Ishares Gold Tr Ishares New (IAU) 0.0 $284k 3.9k 72.77
Southwest Gas Corporation (SWX) 0.0 $282k 3.6k 78.34
Crown Castle Intl (CCI) 0.0 $270k 2.8k 96.49
Coca-Cola Company (KO) 0.0 $265k 4.0k 66.32
Chevron Corporation (CVX) 0.0 $265k 1.7k 155.29
Centerspace (CSR) 0.0 $252k 4.3k 58.90
Peak (DOC) 0.0 $245k 13k 19.15
Stag Industrial (STAG) 0.0 $242k 6.8k 35.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $240k 3.7k 65.26
Blackstone Group Inc Com Cl A (BX) 0.0 $236k 1.4k 170.85
Pepsi (PEP) 0.0 $226k 1.6k 140.44
Potlatch Corporation (PCH) 0.0 $216k 5.3k 40.75
Agnc Invt Corp Com reit (AGNC) 0.0 $118k 12k 9.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $0 9.7k 0.00