13F

Investor

BTC Capital Management, Inc.

CIK 0001611848 · filed 2026-04-20 · SEC filing

13F book

$1.48B

Positions

207

7 new · 7 sold

Largest name

4.6%

Vanguard Bd Index Fds

Est. mark

−$49.9M

Price effect on 200 names still held. Flow $94M.
NameTickerSharesValueWeightEst. markChange
Vanguard Bd Index Fds925.8K$68.2M4.6%−$5.09KAdded$3.97M
Nvidia CorpNVDA372.2K$64.9M4.4%−$4.33MAdded−$462.4K
Apple Inc.AAPL240.3K$61M4.1%−$3.82MAdded$4.35M
Alphabet Inc198.3K$57M3.9%−$3.9MAdded$9.23M
Microsoft CorpMSFT151.4K$56M3.8%−$13.6MAdded−$1.89M
Ishares Tr512.4K$49.8M3.4%$602.4KAdded$2.12M
Broadcom Inc.AVGO122.4K$37.9M2.6%−$3.97MAdded$524.4K
Ishares Tr88.1K$37.6M2.5%−$4.09MAdded−$3.69M
Amazon Com IncAMZN158.8K$33.1M2.2%−$3.17MAdded$575.6K
Exxon Mobil Corp179.4K$30.5M2.1%$8.86MCut$4.56M
Walmart Inc.WMT234.8K$29.2M2.0%$3MCut$1.52M
Meta Platforms, Inc.META49.1K$28.1M1.9%−$4.18MAdded−$3.07M
Vanguard Growth Etf63.6K$27.8M1.9%−$3.05MAdded−$1.37M
Ishares Tr71.2K$25.4M1.7%−$1.21MCut−$2.18M
Jpmorgan Chase & Co.75.7K$22.3M1.5%−$2.15MCut−$2.61M
Ishares Tr98.5K$21.1M1.4%$328.1KCut−$2.92M
Vanguard Intl Equity Index F363.3K$19.6M1.3%$112.3KCut$21.6K
Ishares Tr77.9K$19.4M1.3%$177.3KAdded$458.4K
Johnson & JohnsonJNJ73.6K$18M1.2%$2.79MCut−$831K
Tjx Cos Inc New111.3K$17.8M1.2%$655.6KAdded$999.8K
Ishares Tr26.9K$17.6M1.2%−$854.4KCut−$1M
Morgan Stanley102.5K$16.9M1.1%−$1.35MCut−$2.13M
AbbVie Inc.ABBV74.3K$16.2M1.1%−$795.4KAdded−$273.3K
Gilead Sciences, Inc.GILD111.9K$15.6M1.1%$1.86MCut$1.12M
Crowdstrike Hldgs Inc38.4K$15M1.0%−$2.97MAdded−$2.66M
Procter And Gamble CoPG103.8K$15M1.0%$101.8KAdded$1.9M
Vanguard Index Fds25.1K$15M1.0%−$751.8KAdded$2.55M
Vanguard Index Fds42.4K$13.6M0.9%−$245.2KAdded$7.92M
Mastercard IncMA26.8K$13.4M0.9%−$1.82MAdded−$986.5K
Steel Dynamics IncSTLD72.7K$13.1M0.9%$751.2KCut−$697.3K
Fastenal CoFAST277.7K$12.9M0.9%$1.74MCut$1.17M
Wells Fargo Co New153.1K$12.2M0.8%−$2.01MAdded−$1.45M
Eli Lilly & CoLLY12.6K$11.6M0.8%−$1.77MAdded−$648.3K
Nextera Energy Inc120.2K$11.2M0.8%$1.51MCut$1.3M
Oreilly Automotive Inc120.1K$11.1M0.8%$114KAdded$532.6K
Ishares Tr104K$11.1M0.7%−$74.8KAdded$920.5K
Deere & CoDE18.8K$10.6M0.7%$1.83MCut$504.2K
Tesla, Inc.TSLA28.4K$10.6M0.7%−$2.15MAdded−$1.76M
Vanguard Index Fds52.7K$10.3M0.7%$275.7KCut−$841.6K
Norfolk Southn Corp34.3K$9.85M0.7%−$74.1KCut−$1.47M
Netflix IncNFLX99K$9.53M0.6%$152.7KAdded$3.62M
L3harris Technologies Inc27.5K$9.5M0.6%$1.41MCut$1.31M
Seagate Technology Hldngs Pl24.2K$9.5M0.6%$2.82MCut$2.17M
Eaton Corp PlcETN25.8K$9.23M0.6%$980.8KAdded$1.18M
Prologis Inc.68.5K$9.05M0.6%$293.8KAdded$403.2K
Intuit Inc.INTU19.8K$8.57M0.6%−$3.49MAdded−$1.48M
Jazz Pharmaceuticals PlcJAZZ43.7K$8.27M0.6%$825.1KCut$176.1K
Universal Hlth Svcs Inc45.6K$8.16M0.6%−$1.65MAdded−$1.05M
Marriott Intl Inc New24.6K$8.06M0.5%$401KCut−$366.5K
Xcel Energy Inc100.6K$7.99M0.5%$553.2KCut$492.3K
Spdr Series Trust85.8K$7.86M0.5%$4.28KAdded$5.19M
Intercontinental Exchange In49.5K$7.78M0.5%−$246.7KAdded−$246.1K
General Mtrs Co103.7K$7.73M0.5%−$723.2KCut−$1.21M
Oracle Corp51.9K$7.63M0.5%−$2.16MAdded−$1.17M
S&P Global Inc.SPGI17.8K$7.58M0.5%−$1.23MAdded$977.3K
Home Depot, Inc.HD23K$7.57M0.5%−$276.2KAdded$1.26M
Goldman Sachs Group Inc8.94K$7.56M0.5%−$297KAdded−$80.5K
Amphenol Corp New59.2K$7.48M0.5%−$458.9KAdded$498.4K
Lowes Cos Inc31.4K$7.42M0.5%−$152.4KAdded$252.7K
Invesco Qqq Tr12.8K$7.41M0.5%−$476.5KHeld
Unum Group100.2K$7.32M0.5%−$377.8KAdded$700.8K
Spdr S&P 500 Etf Tr11.2K$7.3M0.5%−$354.5KHeld
Parker-Hannifin CorpPH8.14K$7.28M0.5%$118.4KCut$43.6K
Ameriprise Finl Inc15K$6.67M0.5%−$617.5KAdded$30.4K
Ishares Tr57.2K$6.47M0.4%−$580.5KCut−$1.01M
T-Mobile Us Inc30.1K$6.32M0.4%$200.3KCut−$639.3K
Medtronic PlcMDT72.2K$6.25M0.4%−$506.9KAdded$1.05M
Ishares Tr16.7K$6.19M0.4%−$269.9KHeld
Waste Mgmt Inc Del26.8K$6.16M0.4%$233.9KAdded$830.1K
Costco Whsl Corp New6.17K$6.14M0.4%$752.8KAdded$1.27M
Allstate Corp29.5K$6.12M0.4%−$29KAdded$116.4K
Snap-on IncSNA16.7K$6.05M0.4%$307.1KAdded$429.5K
Adobe Inc.ADBE24.8K$6.04M0.4%−$1.81MAdded$136.8K
Entergy Corp New53.3K$5.99M0.4%$991.8KAdded$1.41M
Honeywell Intl Inc26.4K$5.97M0.4%$814.6KAdded$848.1K
Brookfield Corp142.4K$5.76M0.4%−$745KAdded−$489K
Synchrony Financial83.1K$5.66M0.4%−$1.26MAdded−$1.17M
Capital One Finl Corp29.5K$5.38M0.4%−$1.72MAdded−$1.53M
Leidos Holdings, Inc.LDOS34.4K$5.35M0.4%−$819.8KAdded−$552.9K
Citizens Finl Group Inc88.8K$5.32M0.4%$135.6KAdded$338K
Coterra Energy Inc151.1K$5.31M0.4%$1.2MAdded$1.75M
Boston Scientific CorpBSX84.2K$5.28M0.4%−$1.75MAdded$184.5K
Otis Worldwide CorpOTIS68.3K$5.26M0.4%−$681.3KAdded−$480K
Invitation Homes Inc.INVH208.6K$5.18M0.4%−$403.1KAdded$1.35M
OUTFRONT Media Inc.OUT193.1K$5.12M0.3%$362.7KAdded$1.49M
Ss&C Technologies Hldgs Inc74.2K$5.01M0.3%−$1.23MAdded−$407K
General Dynamics CorpGD14.3K$4.91M0.3%$82.6KAdded$852.8K
Broadstone Net Lease, Inc.BNL267K$4.88M0.3%$209.7KAdded$875.8K
Ishares Tr48.1K$4.68M0.3%$45.3KAdded$136.1K
Phillips 66PSX25.6K$4.67M0.3%$1.25MAdded$1.65M
State Str Corp33.1K$4.19M0.3%−$68KAdded$457.6K
Ishares Tr19.1K$4.03M0.3%−$17.5KAdded−$5.48K
Dominion Energy, IncD65K$4.02M0.3%$183.4KAdded$724.1K
Equitable Hldgs Inc106.8K$3.96M0.3%−$762.6KAdded$507.6K
Vanguard Tax-Managed Fds54.5K$3.49M0.2%$86.2KAdded$148.2K
Unilever Plc60.3K$3.43M0.2%−$408.6KAdded$273.1K
Spdr Index Shs Fds91.5K$3.35M0.2%$61.3KHeld
Sony Group Corp154.2K$3.19M0.2%−$480.9KAdded$679.9K
Verizon Communications IncVZ58.7K$2.95M0.2%$558.2KCut$280.3K
Amgen IncAMGN8.27K$2.91M0.2%$168.8KAdded$680.8K
Rio Tinto Plc30.8K$2.87M0.2%$406.8KCut$133.4K
Vanguard Intl Equity Index F34.4K$2.84M0.2%−$40.2KCut−$375.2K
UBS Group AGUBS72.6K$2.84M0.2%−$418.1KAdded$170K
Vanguard Index Fds10.5K$2.76M0.2%$30.7KHeld
Vanguard Index Fds28.6K$2.54M0.2%−$1.51KHeld
Novartis Ag16.5K$2.53M0.2%$245.1KCut$129.5K
Sumitomo Mitsui Finl Group I122.6K$2.42M0.2%$49.1KAdded$96K
Ishares Tr21.7K$2.31M0.2%−$639Added$1.97M
Invesco Exchange Traded Fd T12K$2.3M0.2%$4.32KHeld
Asml Holding N V1.73K$2.29M0.2%$250.2KAdded$1.22M
Uber Technologies, IncUBER31.6K$2.28M0.2%−$171.9KAdded$833.3K
United Rentals, Inc.URI3.08K$2.24M0.2%−$169.7KAdded$554.5K
Barclays Plc105.2K$2.23M0.2%−$328.9KAdded$279.9K
Berkshire Hathaway Inc Del3$2.15M0.1%−$110KHeld
Mitsubishi Ufj Finl Group In126.4K$2.14M0.1%$138.7KAdded$153.1K
Ing Groep N.V.82.1K$2.14M0.1%−$160KHeld
Lloyds Banking Group Plc414.9K$2.09M0.1%−$95.2KAdded$240.6K
Vanguard Index Fds6.78K$2.05M0.1%$1.32KCut−$214.4K
Sanofi Sa42.4K$2.04M0.1%−$9.05KAdded$477.9K
Vanguard Index Fds9.07K$1.97M0.1%$49.8KCut−$213.5K
Visa Inc.V6.5K$1.96M0.1%−$194KAdded$564.6K
Natwest Group Plc127.7K$1.9M0.1%−$260.7KAdded$154.5K
Shell Plc20.4K$1.89M0.1%$397.6KCut$246K
Berkshire Hathaway Inc Del3.94K$1.89M0.1%−$78KAdded$214.8K
Honda Motor Ltd71.9K$1.75M0.1%−$273.3KAdded$190.5K
Ishares Tr5.39K$1.69M0.1%−$49.6KHeld
Ishares Tr12.9K$1.66M0.1%−$114.2KCut−$163.3K
ServiceNow, Inc.NOW15.8K$1.66M0.1%−$564KAdded−$120.3K
Intuitive Surgical IncISRG3.46K$1.6M0.1%−$230.1KAdded$359.1K
Orix Corp52.3K$1.57M0.1%$39.7KCut−$911.2K
Applied Matls Inc4.54K$1.55M0.1%$376.6KAdded$409.1K
Ishares Silver Tr22K$1.5M0.1%$81.8KHeld
Equinix IncEQIX1.52K$1.49M0.1%$309.1KAdded$385.6K
Nice Ltd13.3K$1.46M0.1%−$29KAdded$317.4K
Vanguard Intl Equity Index F14.1K$1.38M0.1%$103.6KCut−$49.7K
Salesforce, Inc.CRM7.27K$1.36M0.1%−$297.7KAdded$349.2K
American Tower Corp New7.8K$1.35M0.1%−$20.4KAdded$145.6K
Live Nation Entertainment In8.81K$1.34M0.1%$66.1KAdded$393.3K
Delta Air Lines Inc DelDAL20K$1.33M0.1%−$54.1KAdded$57.2K
Progressive Corp6.64K$1.32M0.1%−$195.3KAdded−$194.7K
Ally Finl Inc32.3K$1.27M0.1%−$158.6KAdded$83.7K
Stryker CorpSYK3.82K$1.25M0.1%−$64.7KAdded$265.5K
Ishares Tr11K$1.23M0.1%−$28.1KHeld
Mercadolibre IncMELI657$1.14M0.1%−$115.8KAdded$318.2K
Ishares Tr10.3K$1.03M0.1%−$6.31KHeld
American Wtr Cap Corp1M$997.8K0.1%New
Comfort Sys Usa Inc723$997K0.1%$321.4KCut$220.5K
EMCOR Group, Inc.EME1.3K$963.5K0.1%$164KCut$94.8K
StoneX Group Inc.SNEX11.2K$902.2K0.1%−$126.3KAdded$77.9K
Bank Ozk Little Rock Ark19.5K$892.9K0.1%−$3.02KAdded$34.9K
Mcdonalds CorpMCD2.86K$890.1K0.1%$5.95KAdded$537.4K
Global Net Lease Inc90.3K$845K0.1%$68.1KCut$31.2K
Ishares Tr13.3K$823.6K0.1%$29.5KCut$25.1K
Profesionally Managed Portfo15.5K$820.1K0.1%−$196.4KCut−$2.79M
Ishares Gold Tr9.12K$804.3K0.1%$27.3KAdded$487.7K
Mueller Inds Inc6.88K$762.9K0.1%−$27.5KAdded−$3.54K
Union Pac Corp3.13K$759.6K0.1%$29.2KAdded$161.9K
Warrior Met Coal, Inc.HCC7.82K$728.8K0.0%$37.1KAdded$58.1K
Primerica, Inc.PRI2.8K$700.6K0.0%−$19.9KAdded$64.5K
Ww Grainger Inc624$680.7K0.0%$23.7KAdded$388K
Alphabet Inc2.33K$667.2K0.0%New
Grand Canyon Ed Inc3.87K$658.7K0.0%$12.9KAdded$50.7K
Ani Pharmaceuticals IncANIP8.14K$625.7K0.0%−$15.4KAdded$55.3K
Home Bancshares IncHOMB22.4K$608.2K0.0%−$13.3KAdded$29.4K
Chevron Corp NewCVX2.92K$603.1K0.0%$124.7KAdded$254.4K
Td Synnex CorpSNX3.5K$590K0.0%$55.1KAdded$136.9K
Healthequity, Inc.HQY6.91K$577.2K0.0%−$41.7KAdded$107.8K
Epr Pptys11.5K$576.7K0.0%$58Added$26.1K
Performance Food Group CoPFGC6.72K$575.5K0.0%−$25.8KAdded$41.6K
Community Tr Bancorp Inc9.14K$554.9K0.0%$36.6KAdded$57.8K
Hancock Whitney Corporation8.47K$538.7K0.0%−$1.32KAdded$8.98K
Ishares Tr5.14K$525.6K0.0%−$1.49KHeld
Ishares Tr4.18K$519.6K0.0%$13.8KAdded$116.9K
Bank America Corp10.5K$514K0.0%−$63.5KAdded−$44.5K
Catalyst Pharmaceuticals Inc19.8K$490.1K0.0%$26KAdded$53.3K
Caci Intl Inc900$489.5K0.0%$8.69KAdded$44.6K
Pepsico IncPEP3.11K$483.6K0.0%$21.6KAdded$220.1K
Flowserve CorpFLS6.53K$480.1K0.0%$25.7KAdded$37.7K
Ligand Pharmaceuticals Inc2.39K$477.2K0.0%$22.1KAdded$71.4K
Ishares Tr2.5K$473.2K0.0%$20.9KHeld
Ishares Tr6.7K$452.4K0.0%$5.62KAdded$209.9K
Affiliated Managers Group In1.6K$441.6K0.0%−$17.9KAdded$8.91K
Halozyme Therapeutics, Inc.HALO6.69K$432.6K0.0%−$17.6KAdded$2.78K
Digital Rlty Tr Inc2.3K$414.3K0.0%$56.4KAdded$72.4K
Sanmina CorpSANM3.18K$412.8K0.0%−$59.6KAdded−$20.9K
Huron Consulting Group Inc.HURN3.23K$412.4K0.0%−$123.2KAdded−$55.3K
International Business Machs1.61K$390.7K0.0%New
American Express CoAXP1.28K$388.4K0.0%−$86.6KCut−$97K
Ishares Tr2.62K$381.7K0.0%$12.3KCut−$67K
Patrick Inds Inc3.28K$364.3K0.0%$8.13KCut$1.94K
Emerson Elec Co2.77K$362.9K0.0%−$4.13KAdded$40.2K
Southwest Gas Hldgs Inc4.06K$353.2K0.0%$24.6KAdded$59.6K
Spire Inc3.72K$336.7K0.0%$27.2KAdded$43.2K
Napco Sec Technologies Inc8.33K$328.2K0.0%New
Coca Cola CoKO4.28K$325.6K0.0%$26.2KAdded$27.5K
Taylor Morrison Home Corp5.55K$324.4K0.0%−$2.7KCut−$87.2K
Schwab Strategic Tr10.7K$311.3K0.0%New
Iron Mtn Inc Del2.86K$292.2K0.0%$54.9KHeld
Vanguard World Fd1.05K$247.2K0.0%−$15.5KCut−$312.9K
Stag Indl IncSTAG6.85K$246.9K0.0%−$4.79KHeld
Select Sector Spdr Tr4.02K$246.4K0.0%New
CenterspaceCSR4.28K$245.7K0.0%−$39.6KHeld
Crown Castle Inc.CCI2.89K$235.1K0.0%−$21.1KAdded−$13.4K
Abbott LabsABT2.11K$216.9K0.0%−$40.8KAdded−$8.96K
Healthpeak Properties, Inc.DOC12.8K$210.4K0.0%$4.48KHeld
Us Bancorp Del3.94K$204.9K0.0%New
Agnc Invt Corp12K$120.4K0.0%−$8.28KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.