BTC Capital Management

BTC Capital Management as of March 31, 2026

Portfolio Holdings for BTC Capital Management

BTC Capital Management holds 207 positions in its portfolio as reported in the March 2026 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 $68M 926k 73.65
NVIDIA Corporation (NVDA) 4.4 $65M 372k 174.28
Apple (AAPL) 4.1 $61M 240k 253.71
Alphabet Cap Stk Cl A (GOOGL) 3.9 $57M 198k 287.94
Microsoft Corporation (MSFT) 3.8 $56M 151k 370.07
Ishares Tr Msci Eafe Etf (EFA) 3.4 $50M 512k 97.13
Broadcom (AVGO) 2.6 $38M 122k 309.46
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $38M 88k 426.40
Amazon (AMZN) 2.2 $33M 159k 208.27
Exxon Mobil Corporation (XOM) 2.1 $30M 179k 169.70
Wal-Mart Stores (WMT) 2.0 $29M 235k 124.28
Meta Platforms Cl A (META) 1.9 $28M 49k 571.87
Vanguard Index Fds Growth Etf (VUG) 1.9 $28M 64k 436.82
Ishares Tr Rus 1000 Etf (IWB) 1.7 $25M 71k 356.56
JPMorgan Chase & Co. (JPM) 1.5 $22M 76k 294.16
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $21M 99k 213.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $20M 363k 54.06
Ishares Tr Russell 2000 Etf (IWM) 1.3 $19M 78k 248.00
Johnson & Johnson (JNJ) 1.2 $18M 74k 244.44
TJX Companies (TJX) 1.2 $18M 111k 159.65
Ishares Tr Core S&p500 Etf (IVV) 1.2 $18M 27k 653.21
Morgan Stanley Com New (MS) 1.1 $17M 103k 164.57
Abbvie (ABBV) 1.1 $16M 74k 217.49
Gilead Sciences (GILD) 1.1 $16M 112k 139.37
Crowdstrike Hldgs Cl A (CRWD) 1.0 $15M 38k 390.50
Procter & Gamble Company (PG) 1.0 $15M 104k 144.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $15M 25k 597.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $14M 42k 320.81
Mastercard Incorporated Cl A (MA) 0.9 $13M 27k 499.69
Steel Dynamics (STLD) 0.9 $13M 73k 180.00
Fastenal Company (FAST) 0.9 $13M 278k 46.40
Wells Fargo & Company (WFC) 0.8 $12M 153k 79.51
Eli Lilly & Co. (LLY) 0.8 $12M 13k 919.77
Nextera Energy (NEE) 0.8 $11M 120k 92.85
O'reilly Automotive (ORLY) 0.8 $11M 120k 92.31
Ishares Tr National Mun Etf (MUB) 0.7 $11M 104k 106.50
Deere & Company (DE) 0.7 $11M 19k 563.30
Tesla Motors (TSLA) 0.7 $11M 28k 371.54
Vanguard Index Fds Value Etf (VTV) 0.7 $10M 53k 196.23
Norfolk Southern (NSC) 0.7 $9.9M 34k 286.83
Netflix (NFLX) 0.6 $9.5M 99k 96.31
L3harris Technologies (LHX) 0.6 $9.5M 28k 345.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $9.5M 24k 391.76
Eaton Corp SHS (ETN) 0.6 $9.2M 26k 357.60
Prologis (PLD) 0.6 $9.1M 69k 132.18
Intuit (INTU) 0.6 $8.6M 20k 432.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $8.3M 44k 189.09
Universal Hlth Svcs CL B (UHS) 0.6 $8.2M 46k 179.02
Marriott Intl Cl A (MAR) 0.5 $8.1M 25k 327.07
Xcel Energy (XEL) 0.5 $8.0M 101k 79.37
Spdr Series Trust State Street Spd (BIL) 0.5 $7.9M 86k 91.64
Intercontinental Exchange (ICE) 0.5 $7.8M 50k 157.23
General Motors Company (GM) 0.5 $7.7M 104k 74.50
Oracle Corporation (ORCL) 0.5 $7.6M 52k 147.09
S&p Global (SPGI) 0.5 $7.6M 18k 425.38
Goldman Sachs (GS) 0.5 $7.6M 8.9k 845.99
Home Depot (HD) 0.5 $7.6M 23k 328.54
Amphenol Corp Cl A (APH) 0.5 $7.5M 59k 126.35
Lowe's Companies (LOW) 0.5 $7.4M 31k 236.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.4M 13k 577.18
Unum (UNM) 0.5 $7.3M 100k 73.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $7.3M 11k 650.34
Parker-Hannifin Corporation (PH) 0.5 $7.3M 8.1k 895.24
Ameriprise Financial (AMP) 0.5 $6.7M 15k 444.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.5M 57k 113.12
Metropcs Communications (TMUS) 0.4 $6.3M 30k 210.03
Medtronic SHS (MDT) 0.4 $6.3M 72k 86.65
Ishares Tr Russell 3000 Etf (IWV) 0.4 $6.2M 17k 370.68
Waste Management (WM) 0.4 $6.2M 27k 229.79
Costco Wholesale Corporation (COST) 0.4 $6.1M 6.2k 996.70
Allstate Corporation (ALL) 0.4 $6.1M 30k 207.34
Snap-on Incorporated (SNA) 0.4 $6.1M 17k 363.22
Adobe Systems Incorporated (ADBE) 0.4 $6.0M 25k 242.85
Entergy Corporation (ETR) 0.4 $6.0M 53k 112.36
Honeywell International (HON) 0.4 $6.0M 26k 225.86
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $5.8M 142k 40.47
Synchrony Financial (SYF) 0.4 $5.7M 83k 68.02
Capital One Financial (COF) 0.4 $5.4M 30k 182.43
Leidos Holdings (LDOS) 0.4 $5.3M 34k 155.32
Citizens Financial (CFG) 0.4 $5.3M 89k 59.97
Cabot Oil & Gas Corporation (CTRA) 0.4 $5.3M 151k 35.14
Boston Scientific Corporation (BSX) 0.4 $5.3M 84k 62.67
Otis Worldwide Corp (OTIS) 0.4 $5.3M 68k 77.08
Invitation Homes (INVH) 0.4 $5.2M 209k 24.85
Outfront Media Com New (OUT) 0.3 $5.1M 193k 26.50
Ss&c Technologies Holding (SSNC) 0.3 $5.0M 74k 67.57
General Dynamics Corporation (GD) 0.3 $4.9M 14k 343.22
Broadstone Net Lease (BNL) 0.3 $4.9M 267k 18.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $4.7M 48k 97.23
Phillips 66 (PSX) 0.3 $4.7M 26k 182.18
State Street Corporation (STT) 0.3 $4.2M 33k 126.56
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.0M 19k 211.16
Dominion Resources (D) 0.3 $4.0M 65k 61.82
Equitable Holdings (EQH) 0.3 $4.0M 107k 37.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.5M 55k 64.08
Unilever Spon Adr New (UL) 0.2 $3.4M 60k 56.97
Spdr Index Shs Fds State Street Spd (CWI) 0.2 $3.3M 92k 36.59
Sony Group Corp Sponsored Adr (SONY) 0.2 $3.2M 154k 20.70
Verizon Communications (VZ) 0.2 $2.9M 59k 50.20
Amgen (AMGN) 0.2 $2.9M 8.3k 351.85
Rio Tinto Sponsored Adr (RIO) 0.2 $2.9M 31k 93.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.8M 34k 82.44
Ubs Group SHS (UBS) 0.2 $2.8M 73k 39.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.8M 11k 261.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.5M 29k 88.70
Novartis Sponsored Adr (NVS) 0.2 $2.5M 17k 152.75
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.2 $2.4M 123k 19.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.3M 22k 106.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.3M 12k 191.92
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $2.3M 1.7k 1320.83
Uber Technologies (UBER) 0.2 $2.3M 32k 71.93
United Rentals (URI) 0.2 $2.2M 3.1k 728.56
Barclays Adr (BCS) 0.2 $2.2M 105k 21.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 718140.00
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.1 $2.1M 126k 16.97
Ing Groep Sponsored Adr (ING) 0.1 $2.1M 82k 26.05
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.1M 415k 5.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.0M 6.8k 302.30
Sanofi Sa Sponsored Adr (SNY) 0.1 $2.0M 42k 48.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.0M 9.1k 217.28
Visa Com Cl A (V) 0.1 $2.0M 6.5k 302.24
Natwest Group Spons Adr (NWG) 0.1 $1.9M 128k 14.90
Shell Spon Ads (SHEL) 0.1 $1.9M 20k 93.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 3.9k 479.20
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $1.7M 72k 24.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.7M 5.4k 313.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.7M 13k 128.12
Servicenow (NOW) 0.1 $1.7M 16k 104.44
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 3.5k 461.00
Orix Corp Sponsored Adr (IX) 0.1 $1.6M 52k 29.99
Applied Materials (AMAT) 0.1 $1.6M 4.5k 341.79
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 22k 68.14
Equinix (EQIX) 0.1 $1.5M 1.5k 980.24
Nice Sponsored Adr (NICE) 0.1 $1.5M 13k 110.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.4M 14k 97.75
salesforce (CRM) 0.1 $1.4M 7.3k 186.67
American Tower Reit (AMT) 0.1 $1.3M 7.8k 172.58
Live Nation Entertainment (LYV) 0.1 $1.3M 8.8k 152.51
Delta Air Lines Com New (DAL) 0.1 $1.3M 20k 66.44
Progressive Corporation (PGR) 0.1 $1.3M 6.6k 198.24
Ally Financial (ALLY) 0.1 $1.3M 32k 39.23
Stryker Corporation (SYK) 0.1 $1.3M 3.8k 328.59
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.2M 11k 111.37
MercadoLibre (MELI) 0.1 $1.1M 657.00 1729.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 10k 99.27
American Wtr Cap Corp Note 3.625% 6/1 0.1 $998k 1.0M 1.00
Comfort Systems USA (FIX) 0.1 $997k 723.00 1379.00
Emcor (EME) 0.1 $964k 1.3k 738.31
Stonex Group (SNEX) 0.1 $902k 11k 80.64
Bank Ozk (OZK) 0.1 $893k 20k 45.89
McDonald's Corporation (MCD) 0.1 $890k 2.9k 310.79
Global Net Lease Com New (GNL) 0.1 $845k 90k 9.36
Ishares Tr Select Us Reit (ICF) 0.1 $824k 13k 61.89
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $820k 16k 52.85
Ishares Gold Tr Ishares New (IAU) 0.1 $804k 9.1k 88.16
Mueller Industries (MLI) 0.1 $763k 6.9k 110.80
Union Pacific Corporation (UNP) 0.1 $760k 3.1k 242.62
Warrior Met Coal (HCC) 0.0 $729k 7.8k 93.15
Primerica (PRI) 0.0 $701k 2.8k 250.48
W.W. Grainger (GWW) 0.0 $681k 624.00 1090.81
Alphabet Cap Stk Cl C (GOOG) 0.0 $667k 2.3k 286.86
Grand Canyon Education (LOPE) 0.0 $659k 3.9k 170.03
Biosante Pharmaceuticals (ANIP) 0.0 $626k 8.1k 76.90
Home BancShares (HOMB) 0.0 $615k 22k 27.47
Chevron Corporation (CVX) 0.0 $603k 2.9k 206.90
SYNNEX Corporation (SNX) 0.0 $590k 3.5k 168.71
Healthequity (HQY) 0.0 $577k 6.9k 83.57
Epr Pptys Com Sh Ben Int (EPR) 0.0 $577k 12k 49.96
Performance Food (PFGC) 0.0 $576k 6.7k 85.66
Community Trust Ban (CTBI) 0.0 $555k 9.1k 60.72
Hancock Holding Company (HWC) 0.0 $539k 8.5k 63.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $526k 5.1k 102.25
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $520k 4.2k 124.31
Bank of America Corporation (BAC) 0.0 $514k 11k 48.75
Catalyst Pharmaceutical Partners (CPRX) 0.0 $490k 20k 24.76
Caci Intl Cl A (CACI) 0.0 $490k 900.00 543.86
Pepsi (PEP) 0.0 $484k 3.1k 155.29
Flowserve Corporation (FLS) 0.0 $480k 6.5k 73.51
Ligand Pharmaceuticals Com New (LGND) 0.0 $477k 2.4k 199.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $473k 2.5k 189.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $452k 6.7k 67.53
Affiliated Managers (AMG) 0.0 $442k 1.6k 276.70
Halozyme Therapeutics (HALO) 0.0 $433k 6.7k 64.63
Digital Realty Trust (DLR) 0.0 $414k 2.3k 180.21
Sanmina (SANM) 0.0 $413k 3.2k 129.64
Huron Consulting (HURN) 0.0 $412k 3.2k 127.49
International Business Machines (IBM) 0.0 $391k 1.6k 242.39
American Express Company (AXP) 0.0 $388k 1.3k 302.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $382k 2.6k 145.74
Patrick Industries (PATK) 0.0 $364k 3.3k 111.07
Emerson Electric (EMR) 0.0 $363k 2.8k 131.02
Southwest Gas Corporation (SWX) 0.0 $353k 4.1k 86.90
Spire (SR) 0.0 $337k 3.7k 90.54
Napco Security Systems (NSSC) 0.0 $328k 8.3k 39.39
Coca-Cola Company (KO) 0.0 $326k 4.3k 76.05
Taylor Morrison Hom (TMHC) 0.0 $323k 5.5k 58.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $311k 11k 29.13
Iron Mountain (IRM) 0.0 $292k 2.9k 102.14
Vanguard World Mega Cap Index (MGC) 0.0 $247k 1.0k 236.35
Stag Industrial (STAG) 0.0 $247k 6.8k 36.06
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $246k 4.0k 61.26
Centerspace (CSR) 0.0 $246k 4.3k 57.45
Crown Castle Intl (CCI) 0.0 $235k 2.9k 81.31
Abbott Laboratories (ABT) 0.0 $217k 2.1k 102.67
Peak (DOC) 0.0 $210k 13k 16.43
Us Bancorp Com New (USB) 0.0 $205k 3.9k 52.01
Agnc Invt Corp Com reit (AGNC) 0.0 $120k 12k 10.03