BTC Capital Management

BTC Capital Management as of June 30, 2026

Portfolio Holdings for BTC Capital Management

BTC Capital Management holds 207 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.7 $77M 383k 200.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $72M 984k 73.35
Apple (AAPL) 4.3 $71M 245k 289.36
Microsoft Corporation (MSFT) 3.9 $65M 173k 373.79
Alphabet Cap Stk Cl A (GOOGL) 3.8 $62M 174k 357.37
Ishares Tr Msci Eafe Etf (EFA) 3.4 $56M 537k 103.90
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $45M 358k 124.34
Broadcom (AVGO) 2.6 $43M 114k 377.72
Amazon (AMZN) 2.5 $42M 175k 238.34
Ishares Tr Rus 1000 Etf (IWB) 2.0 $33M 81k 409.82
Vanguard Index Fds Growth Etf (VUG) 2.0 $32M 376k 86.14
Meta Platforms Cl A (META) 1.7 $29M 51k 563.26
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $28M 115k 241.82
Wal-Mart Stores (WMT) 1.6 $26M 226k 113.26
Ishares Tr Russell 2000 Etf (IWM) 1.5 $24M 80k 302.72
JPMorgan Chase & Co. (JPM) 1.4 $24M 73k 327.33
Crowdstrike Hldgs Cl A (CRWD) 1.4 $23M 31k 763.14
Exxon Mobil Corporation (XOM) 1.4 $23M 170k 136.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $22M 372k 59.69
Ishares Tr Core S&p500 Etf (IVV) 1.2 $20M 27k 748.89
Abbvie (ABBV) 1.2 $19M 76k 251.64
Johnson & Johnson (JNJ) 1.1 $18M 72k 254.31
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $17M 18k 965.00
Micron Technology (MU) 1.0 $17M 15k 1154.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $17M 25k 686.81
Procter & Gamble Company (PG) 1.0 $17M 116k 146.64
Morgan Stanley Com New (MS) 1.0 $17M 81k 209.04
Eli Lilly & Co. (LLY) 1.0 $16M 13k 1199.09
TJX Companies (TJX) 1.0 $16M 105k 151.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $16M 42k 370.04
Tesla Motors (TSLA) 1.0 $16M 37k 420.60
Parker-Hannifin Corporation (PH) 0.9 $16M 16k 978.33
Gilead Sciences (GILD) 0.9 $14M 114k 126.20
Steel Dynamics (STLD) 0.9 $14M 61k 229.41
Deere & Company (DE) 0.8 $14M 22k 634.33
Mastercard Incorporated Cl A (MA) 0.8 $14M 27k 513.60
Ishares Tr National Mun Etf (MUB) 0.8 $13M 123k 107.62
Outfront Media Com New (OUT) 0.8 $13M 399k 32.76
Fastenal Company (FAST) 0.8 $13M 261k 48.03
O'reilly Automotive (ORLY) 0.7 $11M 120k 92.08
Norfolk Southern (NSC) 0.7 $11M 35k 314.59
Vanguard Index Fds Value Etf (VTV) 0.7 $11M 51k 217.93
Eaton Corp SHS (ETN) 0.7 $11M 26k 426.12
Nextera Energy (NEE) 0.7 $11M 123k 87.77
Amphenol Corp Cl A (APH) 0.7 $11M 61k 176.32
Wells Fargo & Company (WFC) 0.6 $11M 129k 82.64
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.6 $11M 44k 240.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $9.4M 13k 736.40
Goldman Sachs (GS) 0.6 $9.4M 9.3k 1011.37
Prologis (PLD) 0.6 $9.3M 69k 135.43
Unum (UNM) 0.6 $9.1M 102k 89.40
Marriott Intl Cl A (MAR) 0.5 $9.0M 24k 370.59
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $8.4M 11k 746.77
Home Depot (HD) 0.5 $8.3M 24k 352.68
Lowe's Companies (LOW) 0.5 $8.3M 37k 220.49
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.5 $8.2M 90k 91.64
L3harris Technologies (LHX) 0.5 $8.0M 28k 290.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $7.9M 57k 137.53
Xcel Energy (XEL) 0.5 $7.5M 93k 80.30
Advanced Micro Devices (AMD) 0.5 $7.4M 13k 580.91
Netflix (NFLX) 0.4 $7.3M 103k 71.40
S&p Global (SPGI) 0.4 $7.3M 20k 372.72
Ishares Tr Russell 3000 Etf (IWV) 0.4 $7.1M 17k 426.40
Allstate Corporation (ALL) 0.4 $7.1M 30k 237.94
Capital One Financial (COF) 0.4 $7.0M 35k 200.62
Snap-on Incorporated (SNA) 0.4 $6.9M 17k 402.40
General Motors Company (GM) 0.4 $6.8M 89k 77.08
Oracle Corporation (ORCL) 0.4 $6.6M 45k 146.55
Invitation Homes (INVH) 0.4 $6.5M 215k 30.21
UnitedHealth (UNH) 0.4 $6.5M 16k 415.72
Citizens Financial (CFG) 0.4 $6.5M 92k 70.07
Waste Management (WM) 0.4 $6.4M 29k 222.88
Synchrony Financial (SYF) 0.4 $6.4M 85k 76.05
Valero Energy Corporation (VLO) 0.4 $6.3M 24k 260.44
Ameriprise Financial (AMP) 0.4 $6.2M 14k 458.76
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $6.1M 144k 42.59
Intercontinental Exchange (ICE) 0.4 $6.1M 49k 123.06
Costco Wholesale Corporation (COST) 0.4 $6.0M 6.5k 934.89
Metropcs Communications (TMUS) 0.4 $6.0M 36k 167.65
Broadstone Net Lease (BNL) 0.3 $5.7M 278k 20.67
Entergy Corporation (ETR) 0.3 $5.6M 49k 114.86
Phillips 66 (PSX) 0.3 $5.6M 33k 169.05
State Street Corporation (STT) 0.3 $5.6M 33k 169.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.5M 77k 71.25
General Dynamics Corporation (GD) 0.3 $5.3M 15k 354.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $5.2M 47k 110.32
Medtronic SHS (MDT) 0.3 $5.1M 65k 78.23
Equitable Holdings (EQH) 0.3 $4.8M 110k 43.88
Dominion Resources (D) 0.3 $4.6M 68k 68.29
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $4.3M 19k 227.06
Unilever Spon Adr New (UL) 0.3 $4.1M 69k 60.12
Orix Corp Sponsored Adr (IX) 0.2 $4.1M 107k 38.04
United Rentals (URI) 0.2 $3.8M 3.3k 1132.89
Spdr Index Shs Fds St Str Acwi Etf (CWI) 0.2 $3.7M 92k 40.67
Ubs Group SHS (UBS) 0.2 $3.7M 75k 49.56
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $3.6M 1.8k 1989.44
Applied Materials (AMAT) 0.2 $3.3M 4.5k 723.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.2M 11k 303.12
Sony Group Corp Sponsored Adr (SONY) 0.2 $3.2M 157k 20.06
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.2 $3.0M 128k 23.58
Microchip Technology (MCHP) 0.2 $2.9M 32k 91.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.9M 33k 88.54
Barclays Adr (BCS) 0.2 $2.9M 108k 26.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.8M 29k 96.43
Novartis Sponsored Adr (NVS) 0.2 $2.7M 17k 156.72
Rio Tinto Sponsored Adr (RIO) 0.2 $2.6M 28k 94.93
Verizon Communications (VZ) 0.2 $2.6M 62k 42.34
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.2 $2.6M 131k 19.89
Ing Groep Sponsored Adr (ING) 0.2 $2.6M 82k 31.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.6M 12k 212.77
Uber Technologies (UBER) 0.2 $2.5M 35k 72.16
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $2.5M 421k 5.83
Visa Com Cl A (V) 0.1 $2.5M 7.2k 343.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.4M 6.5k 365.70
Natwest Group Spons Adr (NWG) 0.1 $2.3M 132k 17.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.2M 3.00 748850.00
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $2.2M 81k 27.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.1M 5.4k 393.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 8.7k 242.99
Delta Air Lines Com New (DAL) 0.1 $2.1M 22k 93.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 4.0k 500.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 13k 146.41
Opera Sponsored Ads (OPRA) 0.1 $1.9M 95k 19.83
Sanofi Sa Sponsored Adr (SNY) 0.1 $1.8M 43k 42.66
Live Nation Entertainment (LYV) 0.1 $1.8M 9.9k 183.11
Servicenow (NOW) 0.1 $1.8M 18k 99.28
Ally Financial (ALLY) 0.1 $1.7M 36k 45.95
Equinix (EQIX) 0.1 $1.6M 1.6k 1042.40
Progressive Corporation (PGR) 0.1 $1.6M 7.5k 218.45
Shell Spon Ads (SHEL) 0.1 $1.6M 21k 77.54
Intuitive Surgical Com New (ISRG) 0.1 $1.6M 4.0k 397.68
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.6M 14k 115.69
Performance Food (PFGC) 0.1 $1.5M 13k 111.79
Stryker Corporation (SYK) 0.1 $1.4M 4.5k 314.84
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 11k 124.42
Comfort Systems USA (FIX) 0.1 $1.3M 681.00 1981.96
American Tower Reit (AMT) 0.1 $1.3M 8.0k 163.57
MercadoLibre (MELI) 0.1 $1.3M 751.00 1697.38
salesforce (CRM) 0.1 $1.3M 8.0k 156.66
Stonex Group (SNEX) 0.1 $1.2M 10k 118.45
Ishares Silver Tr Ishares (SLV) 0.1 $1.2M 22k 53.47
Bank Ozk (OZK) 0.1 $1.1M 20k 55.41
Emcor (EME) 0.1 $1.1M 1.3k 829.88
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 10k 98.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $948k 8.9k 106.47
Ishares Tr Select Us Reit (ICF) 0.1 $900k 13k 67.63
Sanmina (SANM) 0.1 $896k 3.2k 280.09
Mueller Industries (MLI) 0.1 $884k 7.0k 125.73
SYNNEX Corporation (SNX) 0.1 $873k 3.3k 267.34
Primerica (PRI) 0.1 $837k 2.8k 294.58
Union Pacific Corporation (UNP) 0.1 $834k 3.1k 272.00
Global Net Lease Com New (GNL) 0.1 $826k 92k 8.94
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.1 $825k 16k 53.19
Pepsi (PEP) 0.0 $775k 5.7k 135.40
Spdr Series Trust St Str P500val (SPYV) 0.0 $771k 13k 60.79
Warrior Met Coal (HCC) 0.0 $767k 9.2k 83.35
Ligand Pharmaceuticals Com New (LGND) 0.0 $747k 2.4k 316.09
Alphabet Cap Stk Cl C (GOOG) 0.0 $708k 2.0k 353.33
Community Trust Ban (CTBI) 0.0 $707k 9.3k 76.26
McDonald's Corporation (MCD) 0.0 $697k 2.6k 270.31
Biosante Pharmaceuticals (ANIP) 0.0 $697k 8.4k 82.78
Epr Pptys Com Sh Ben Int (EPR) 0.0 $690k 12k 58.01
Home BancShares (HOMB) 0.0 $669k 23k 28.55
Healthequity (HQY) 0.0 $668k 7.0k 96.11
Hancock Holding Company (HWC) 0.0 $652k 8.7k 74.72
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $640k 5.4k 118.99
Catalyst Pharmaceutical Partners (CPRX) 0.0 $626k 20k 31.43
Patrick Industries (PATK) 0.0 $610k 6.8k 89.78
Bank of America Corporation (BAC) 0.0 $589k 10k 56.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $566k 5.1k 110.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $552k 2.5k 221.20
Grand Canyon Education (LOPE) 0.0 $547k 3.8k 143.11
Affiliated Managers (AMG) 0.0 $547k 1.6k 338.40
Halozyme Therapeutics (HALO) 0.0 $539k 6.9k 78.27
Ishares Gold Tr Ishares New (IAU) 0.0 $523k 6.9k 75.51
Otis Worldwide Corp (OTIS) 0.0 $509k 7.1k 71.48
Flowserve Corporation (FLS) 0.0 $500k 6.7k 74.16
Origin Bancorp (OBK) 0.0 $497k 9.7k 51.15
Napco Security Systems (NSSC) 0.0 $459k 12k 37.98
American Express Company (AXP) 0.0 $434k 1.3k 338.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $431k 2.6k 164.60
Intuit (INTU) 0.0 $421k 1.6k 260.52
Taylor Morrison Hom (TMHC) 0.0 $404k 5.6k 71.74
Universal Hlth Svcs CL B (UHS) 0.0 $402k 2.0k 199.95
Digital Realty Trust (DLR) 0.0 $401k 2.2k 179.58
W.W. Grainger (GWW) 0.0 $395k 290.00 1360.40
Emerson Electric (EMR) 0.0 $383k 2.7k 143.15
Southwest Gas Corporation (SWX) 0.0 $367k 4.1k 88.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $362k 11k 33.84
Iron Mountain (IRM) 0.0 $361k 2.9k 126.31
Chevron Corporation (CVX) 0.0 $360k 2.2k 165.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $338k 2.3k 148.31
Coca-Cola Company (KO) 0.0 $338k 4.2k 81.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $312k 4.1k 77.11
Adobe Systems Incorporated (ADBE) 0.0 $308k 1.5k 203.03
Vanguard World Mega Cap Index (MGC) 0.0 $286k 1.0k 273.63
Peak (DOC) 0.0 $274k 13k 21.40
Stag Industrial (STAG) 0.0 $261k 6.8k 38.06
Centerspace (CSR) 0.0 $240k 4.3k 56.19
Us Bancorp Com New (USB) 0.0 $238k 3.9k 60.40
Public Storage (PSA) 0.0 $229k 718.00 318.31
Amgen (AMGN) 0.0 $222k 612.00 362.12
Crown Castle Intl (CCI) 0.0 $219k 2.9k 75.73
Highwoods Properties (HIW) 0.0 $218k 7.2k 30.16
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $214k 4.0k 53.09
Rayonier (RYN) 0.0 $208k 9.8k 21.28
Agnc Invt Corp Com reit (AGNC) 0.0 $131k 12k 10.90