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.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds | — | 925.8K | $68.2M | 4.6% | −$5.09K | Added$3.97M |
| Nvidia Corp | NVDA | 372.2K | $64.9M | 4.4% | −$4.33M | Added−$462.4K |
| Apple Inc. | AAPL | 240.3K | $61M | 4.1% | −$3.82M | Added$4.35M |
| Alphabet Inc | — | 198.3K | $57M | 3.9% | −$3.9M | Added$9.23M |
| Microsoft Corp | MSFT | 151.4K | $56M | 3.8% | −$13.6M | Added−$1.89M |
| Ishares Tr | — | 512.4K | $49.8M | 3.4% | $602.4K | Added$2.12M |
| Broadcom Inc. | AVGO | 122.4K | $37.9M | 2.6% | −$3.97M | Added$524.4K |
| Ishares Tr | — | 88.1K | $37.6M | 2.5% | −$4.09M | Added−$3.69M |
| Amazon Com Inc | AMZN | 158.8K | $33.1M | 2.2% | −$3.17M | Added$575.6K |
| Exxon Mobil Corp | — | 179.4K | $30.5M | 2.1% | $8.86M | Cut$4.56M |
| Walmart Inc. | WMT | 234.8K | $29.2M | 2.0% | $3M | Cut$1.52M |
| Meta Platforms, Inc. | META | 49.1K | $28.1M | 1.9% | −$4.18M | Added−$3.07M |
| Vanguard Growth Etf | — | 63.6K | $27.8M | 1.9% | −$3.05M | Added−$1.37M |
| Ishares Tr | — | 71.2K | $25.4M | 1.7% | −$1.21M | Cut−$2.18M |
| Jpmorgan Chase & Co. | — | 75.7K | $22.3M | 1.5% | −$2.15M | Cut−$2.61M |
| Ishares Tr | — | 98.5K | $21.1M | 1.4% | $328.1K | Cut−$2.92M |
| Vanguard Intl Equity Index F | — | 363.3K | $19.6M | 1.3% | $112.3K | Cut$21.6K |
| Ishares Tr | — | 77.9K | $19.4M | 1.3% | $177.3K | Added$458.4K |
| Johnson & Johnson | JNJ | 73.6K | $18M | 1.2% | $2.79M | Cut−$831K |
| Tjx Cos Inc New | — | 111.3K | $17.8M | 1.2% | $655.6K | Added$999.8K |
| Ishares Tr | — | 26.9K | $17.6M | 1.2% | −$854.4K | Cut−$1M |
| Morgan Stanley | — | 102.5K | $16.9M | 1.1% | −$1.35M | Cut−$2.13M |
| AbbVie Inc. | ABBV | 74.3K | $16.2M | 1.1% | −$795.4K | Added−$273.3K |
| Gilead Sciences, Inc. | GILD | 111.9K | $15.6M | 1.1% | $1.86M | Cut$1.12M |
| Crowdstrike Hldgs Inc | — | 38.4K | $15M | 1.0% | −$2.97M | Added−$2.66M |
| Procter And Gamble Co | PG | 103.8K | $15M | 1.0% | $101.8K | Added$1.9M |
| Vanguard Index Fds | — | 25.1K | $15M | 1.0% | −$751.8K | Added$2.55M |
| Vanguard Index Fds | — | 42.4K | $13.6M | 0.9% | −$245.2K | Added$7.92M |
| Mastercard Inc | MA | 26.8K | $13.4M | 0.9% | −$1.82M | Added−$986.5K |
| Steel Dynamics Inc | STLD | 72.7K | $13.1M | 0.9% | $751.2K | Cut−$697.3K |
| Fastenal Co | FAST | 277.7K | $12.9M | 0.9% | $1.74M | Cut$1.17M |
| Wells Fargo Co New | — | 153.1K | $12.2M | 0.8% | −$2.01M | Added−$1.45M |
| Eli Lilly & Co | LLY | 12.6K | $11.6M | 0.8% | −$1.77M | Added−$648.3K |
| Nextera Energy Inc | — | 120.2K | $11.2M | 0.8% | $1.51M | Cut$1.3M |
| Oreilly Automotive Inc | — | 120.1K | $11.1M | 0.8% | $114K | Added$532.6K |
| Ishares Tr | — | 104K | $11.1M | 0.7% | −$74.8K | Added$920.5K |
| Deere & Co | DE | 18.8K | $10.6M | 0.7% | $1.83M | Cut$504.2K |
| Tesla, Inc. | TSLA | 28.4K | $10.6M | 0.7% | −$2.15M | Added−$1.76M |
| Vanguard Index Fds | — | 52.7K | $10.3M | 0.7% | $275.7K | Cut−$841.6K |
| Norfolk Southn Corp | — | 34.3K | $9.85M | 0.7% | −$74.1K | Cut−$1.47M |
| Netflix Inc | NFLX | 99K | $9.53M | 0.6% | $152.7K | Added$3.62M |
| L3harris Technologies Inc | — | 27.5K | $9.5M | 0.6% | $1.41M | Cut$1.31M |
| Seagate Technology Hldngs Pl | — | 24.2K | $9.5M | 0.6% | $2.82M | Cut$2.17M |
| Eaton Corp Plc | ETN | 25.8K | $9.23M | 0.6% | $980.8K | Added$1.18M |
| Prologis Inc. | — | 68.5K | $9.05M | 0.6% | $293.8K | Added$403.2K |
| Intuit Inc. | INTU | 19.8K | $8.57M | 0.6% | −$3.49M | Added−$1.48M |
| Jazz Pharmaceuticals Plc | JAZZ | 43.7K | $8.27M | 0.6% | $825.1K | Cut$176.1K |
| Universal Hlth Svcs Inc | — | 45.6K | $8.16M | 0.6% | −$1.65M | Added−$1.05M |
| Marriott Intl Inc New | — | 24.6K | $8.06M | 0.5% | $401K | Cut−$366.5K |
| Xcel Energy Inc | — | 100.6K | $7.99M | 0.5% | $553.2K | Cut$492.3K |
| Spdr Series Trust | — | 85.8K | $7.86M | 0.5% | $4.28K | Added$5.19M |
| Intercontinental Exchange In | — | 49.5K | $7.78M | 0.5% | −$246.7K | Added−$246.1K |
| General Mtrs Co | — | 103.7K | $7.73M | 0.5% | −$723.2K | Cut−$1.21M |
| Oracle Corp | — | 51.9K | $7.63M | 0.5% | −$2.16M | Added−$1.17M |
| S&P Global Inc. | SPGI | 17.8K | $7.58M | 0.5% | −$1.23M | Added$977.3K |
| Home Depot, Inc. | HD | 23K | $7.57M | 0.5% | −$276.2K | Added$1.26M |
| Goldman Sachs Group Inc | — | 8.94K | $7.56M | 0.5% | −$297K | Added−$80.5K |
| Amphenol Corp New | — | 59.2K | $7.48M | 0.5% | −$458.9K | Added$498.4K |
| Lowes Cos Inc | — | 31.4K | $7.42M | 0.5% | −$152.4K | Added$252.7K |
| Invesco Qqq Tr | — | 12.8K | $7.41M | 0.5% | −$476.5K | Held |
| Unum Group | — | 100.2K | $7.32M | 0.5% | −$377.8K | Added$700.8K |
| Spdr S&P 500 Etf Tr | — | 11.2K | $7.3M | 0.5% | −$354.5K | Held |
| Parker-Hannifin Corp | PH | 8.14K | $7.28M | 0.5% | $118.4K | Cut$43.6K |
| Ameriprise Finl Inc | — | 15K | $6.67M | 0.5% | −$617.5K | Added$30.4K |
| Ishares Tr | — | 57.2K | $6.47M | 0.4% | −$580.5K | Cut−$1.01M |
| T-Mobile Us Inc | — | 30.1K | $6.32M | 0.4% | $200.3K | Cut−$639.3K |
| Medtronic Plc | MDT | 72.2K | $6.25M | 0.4% | −$506.9K | Added$1.05M |
| Ishares Tr | — | 16.7K | $6.19M | 0.4% | −$269.9K | Held |
| Waste Mgmt Inc Del | — | 26.8K | $6.16M | 0.4% | $233.9K | Added$830.1K |
| Costco Whsl Corp New | — | 6.17K | $6.14M | 0.4% | $752.8K | Added$1.27M |
| Allstate Corp | — | 29.5K | $6.12M | 0.4% | −$29K | Added$116.4K |
| Snap-on Inc | SNA | 16.7K | $6.05M | 0.4% | $307.1K | Added$429.5K |
| Adobe Inc. | ADBE | 24.8K | $6.04M | 0.4% | −$1.81M | Added$136.8K |
| Entergy Corp New | — | 53.3K | $5.99M | 0.4% | $991.8K | Added$1.41M |
| Honeywell Intl Inc | — | 26.4K | $5.97M | 0.4% | $814.6K | Added$848.1K |
| Brookfield Corp | — | 142.4K | $5.76M | 0.4% | −$745K | Added−$489K |
| Synchrony Financial | — | 83.1K | $5.66M | 0.4% | −$1.26M | Added−$1.17M |
| Capital One Finl Corp | — | 29.5K | $5.38M | 0.4% | −$1.72M | Added−$1.53M |
| Leidos Holdings, Inc. | LDOS | 34.4K | $5.35M | 0.4% | −$819.8K | Added−$552.9K |
| Citizens Finl Group Inc | — | 88.8K | $5.32M | 0.4% | $135.6K | Added$338K |
| Coterra Energy Inc | — | 151.1K | $5.31M | 0.4% | $1.2M | Added$1.75M |
| Boston Scientific Corp | BSX | 84.2K | $5.28M | 0.4% | −$1.75M | Added$184.5K |
| Otis Worldwide Corp | OTIS | 68.3K | $5.26M | 0.4% | −$681.3K | Added−$480K |
| Invitation Homes Inc. | INVH | 208.6K | $5.18M | 0.4% | −$403.1K | Added$1.35M |
| OUTFRONT Media Inc. | OUT | 193.1K | $5.12M | 0.3% | $362.7K | Added$1.49M |
| Ss&C Technologies Hldgs Inc | — | 74.2K | $5.01M | 0.3% | −$1.23M | Added−$407K |
| General Dynamics Corp | GD | 14.3K | $4.91M | 0.3% | $82.6K | Added$852.8K |
| Broadstone Net Lease, Inc. | BNL | 267K | $4.88M | 0.3% | $209.7K | Added$875.8K |
| Ishares Tr | — | 48.1K | $4.68M | 0.3% | $45.3K | Added$136.1K |
| Phillips 66 | PSX | 25.6K | $4.67M | 0.3% | $1.25M | Added$1.65M |
| State Str Corp | — | 33.1K | $4.19M | 0.3% | −$68K | Added$457.6K |
| Ishares Tr | — | 19.1K | $4.03M | 0.3% | −$17.5K | Added−$5.48K |
| Dominion Energy, Inc | D | 65K | $4.02M | 0.3% | $183.4K | Added$724.1K |
| Equitable Hldgs Inc | — | 106.8K | $3.96M | 0.3% | −$762.6K | Added$507.6K |
| Vanguard Tax-Managed Fds | — | 54.5K | $3.49M | 0.2% | $86.2K | Added$148.2K |
| Unilever Plc | — | 60.3K | $3.43M | 0.2% | −$408.6K | Added$273.1K |
| Spdr Index Shs Fds | — | 91.5K | $3.35M | 0.2% | $61.3K | Held |
| Sony Group Corp | — | 154.2K | $3.19M | 0.2% | −$480.9K | Added$679.9K |
| Verizon Communications Inc | VZ | 58.7K | $2.95M | 0.2% | $558.2K | Cut$280.3K |
| Amgen Inc | AMGN | 8.27K | $2.91M | 0.2% | $168.8K | Added$680.8K |
| Rio Tinto Plc | — | 30.8K | $2.87M | 0.2% | $406.8K | Cut$133.4K |
| Vanguard Intl Equity Index F | — | 34.4K | $2.84M | 0.2% | −$40.2K | Cut−$375.2K |
| UBS Group AG | UBS | 72.6K | $2.84M | 0.2% | −$418.1K | Added$170K |
| Vanguard Index Fds | — | 10.5K | $2.76M | 0.2% | $30.7K | Held |
| Vanguard Index Fds | — | 28.6K | $2.54M | 0.2% | −$1.51K | Held |
| Novartis Ag | — | 16.5K | $2.53M | 0.2% | $245.1K | Cut$129.5K |
| Sumitomo Mitsui Finl Group I | — | 122.6K | $2.42M | 0.2% | $49.1K | Added$96K |
| Ishares Tr | — | 21.7K | $2.31M | 0.2% | −$639 | Added$1.97M |
| Invesco Exchange Traded Fd T | — | 12K | $2.3M | 0.2% | $4.32K | Held |
| Asml Holding N V | — | 1.73K | $2.29M | 0.2% | $250.2K | Added$1.22M |
| Uber Technologies, Inc | UBER | 31.6K | $2.28M | 0.2% | −$171.9K | Added$833.3K |
| United Rentals, Inc. | URI | 3.08K | $2.24M | 0.2% | −$169.7K | Added$554.5K |
| Barclays Plc | — | 105.2K | $2.23M | 0.2% | −$328.9K | Added$279.9K |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.1% | −$110K | Held |
| Mitsubishi Ufj Finl Group In | — | 126.4K | $2.14M | 0.1% | $138.7K | Added$153.1K |
| Ing Groep N.V. | — | 82.1K | $2.14M | 0.1% | −$160K | Held |
| Lloyds Banking Group Plc | — | 414.9K | $2.09M | 0.1% | −$95.2K | Added$240.6K |
| Vanguard Index Fds | — | 6.78K | $2.05M | 0.1% | $1.32K | Cut−$214.4K |
| Sanofi Sa | — | 42.4K | $2.04M | 0.1% | −$9.05K | Added$477.9K |
| Vanguard Index Fds | — | 9.07K | $1.97M | 0.1% | $49.8K | Cut−$213.5K |
| Visa Inc. | V | 6.5K | $1.96M | 0.1% | −$194K | Added$564.6K |
| Natwest Group Plc | — | 127.7K | $1.9M | 0.1% | −$260.7K | Added$154.5K |
| Shell Plc | — | 20.4K | $1.89M | 0.1% | $397.6K | Cut$246K |
| Berkshire Hathaway Inc Del | — | 3.94K | $1.89M | 0.1% | −$78K | Added$214.8K |
| Honda Motor Ltd | — | 71.9K | $1.75M | 0.1% | −$273.3K | Added$190.5K |
| Ishares Tr | — | 5.39K | $1.69M | 0.1% | −$49.6K | Held |
| Ishares Tr | — | 12.9K | $1.66M | 0.1% | −$114.2K | Cut−$163.3K |
| ServiceNow, Inc. | NOW | 15.8K | $1.66M | 0.1% | −$564K | Added−$120.3K |
| Intuitive Surgical Inc | ISRG | 3.46K | $1.6M | 0.1% | −$230.1K | Added$359.1K |
| Orix Corp | — | 52.3K | $1.57M | 0.1% | $39.7K | Cut−$911.2K |
| Applied Matls Inc | — | 4.54K | $1.55M | 0.1% | $376.6K | Added$409.1K |
| Ishares Silver Tr | — | 22K | $1.5M | 0.1% | $81.8K | Held |
| Equinix Inc | EQIX | 1.52K | $1.49M | 0.1% | $309.1K | Added$385.6K |
| Nice Ltd | — | 13.3K | $1.46M | 0.1% | −$29K | Added$317.4K |
| Vanguard Intl Equity Index F | — | 14.1K | $1.38M | 0.1% | $103.6K | Cut−$49.7K |
| Salesforce, Inc. | CRM | 7.27K | $1.36M | 0.1% | −$297.7K | Added$349.2K |
| American Tower Corp New | — | 7.8K | $1.35M | 0.1% | −$20.4K | Added$145.6K |
| Live Nation Entertainment In | — | 8.81K | $1.34M | 0.1% | $66.1K | Added$393.3K |
| Delta Air Lines Inc Del | DAL | 20K | $1.33M | 0.1% | −$54.1K | Added$57.2K |
| Progressive Corp | — | 6.64K | $1.32M | 0.1% | −$195.3K | Added−$194.7K |
| Ally Finl Inc | — | 32.3K | $1.27M | 0.1% | −$158.6K | Added$83.7K |
| Stryker Corp | SYK | 3.82K | $1.25M | 0.1% | −$64.7K | Added$265.5K |
| Ishares Tr | — | 11K | $1.23M | 0.1% | −$28.1K | Held |
| Mercadolibre Inc | MELI | 657 | $1.14M | 0.1% | −$115.8K | Added$318.2K |
| Ishares Tr | — | 10.3K | $1.03M | 0.1% | −$6.31K | Held |
| American Wtr Cap Corp | — | 1M | $997.8K | 0.1% | — | New |
| Comfort Sys Usa Inc | — | 723 | $997K | 0.1% | $321.4K | Cut$220.5K |
| EMCOR Group, Inc. | EME | 1.3K | $963.5K | 0.1% | $164K | Cut$94.8K |
| StoneX Group Inc. | SNEX | 11.2K | $902.2K | 0.1% | −$126.3K | Added$77.9K |
| Bank Ozk Little Rock Ark | — | 19.5K | $892.9K | 0.1% | −$3.02K | Added$34.9K |
| Mcdonalds Corp | MCD | 2.86K | $890.1K | 0.1% | $5.95K | Added$537.4K |
| Global Net Lease Inc | — | 90.3K | $845K | 0.1% | $68.1K | Cut$31.2K |
| Ishares Tr | — | 13.3K | $823.6K | 0.1% | $29.5K | Cut$25.1K |
| Profesionally Managed Portfo | — | 15.5K | $820.1K | 0.1% | −$196.4K | Cut−$2.79M |
| Ishares Gold Tr | — | 9.12K | $804.3K | 0.1% | $27.3K | Added$487.7K |
| Mueller Inds Inc | — | 6.88K | $762.9K | 0.1% | −$27.5K | Added−$3.54K |
| Union Pac Corp | — | 3.13K | $759.6K | 0.1% | $29.2K | Added$161.9K |
| Warrior Met Coal, Inc. | HCC | 7.82K | $728.8K | 0.0% | $37.1K | Added$58.1K |
| Primerica, Inc. | PRI | 2.8K | $700.6K | 0.0% | −$19.9K | Added$64.5K |
| Ww Grainger Inc | — | 624 | $680.7K | 0.0% | $23.7K | Added$388K |
| Alphabet Inc | — | 2.33K | $667.2K | 0.0% | — | New |
| Grand Canyon Ed Inc | — | 3.87K | $658.7K | 0.0% | $12.9K | Added$50.7K |
| Ani Pharmaceuticals Inc | ANIP | 8.14K | $625.7K | 0.0% | −$15.4K | Added$55.3K |
| Home Bancshares Inc | HOMB | 22.4K | $608.2K | 0.0% | −$13.3K | Added$29.4K |
| Chevron Corp New | CVX | 2.92K | $603.1K | 0.0% | $124.7K | Added$254.4K |
| Td Synnex Corp | SNX | 3.5K | $590K | 0.0% | $55.1K | Added$136.9K |
| Healthequity, Inc. | HQY | 6.91K | $577.2K | 0.0% | −$41.7K | Added$107.8K |
| Epr Pptys | — | 11.5K | $576.7K | 0.0% | $58 | Added$26.1K |
| Performance Food Group Co | PFGC | 6.72K | $575.5K | 0.0% | −$25.8K | Added$41.6K |
| Community Tr Bancorp Inc | — | 9.14K | $554.9K | 0.0% | $36.6K | Added$57.8K |
| Hancock Whitney Corporation | — | 8.47K | $538.7K | 0.0% | −$1.32K | Added$8.98K |
| Ishares Tr | — | 5.14K | $525.6K | 0.0% | −$1.49K | Held |
| Ishares Tr | — | 4.18K | $519.6K | 0.0% | $13.8K | Added$116.9K |
| Bank America Corp | — | 10.5K | $514K | 0.0% | −$63.5K | Added−$44.5K |
| Catalyst Pharmaceuticals Inc | — | 19.8K | $490.1K | 0.0% | $26K | Added$53.3K |
| Caci Intl Inc | — | 900 | $489.5K | 0.0% | $8.69K | Added$44.6K |
| Pepsico Inc | PEP | 3.11K | $483.6K | 0.0% | $21.6K | Added$220.1K |
| Flowserve Corp | FLS | 6.53K | $480.1K | 0.0% | $25.7K | Added$37.7K |
| Ligand Pharmaceuticals Inc | — | 2.39K | $477.2K | 0.0% | $22.1K | Added$71.4K |
| Ishares Tr | — | 2.5K | $473.2K | 0.0% | $20.9K | Held |
| Ishares Tr | — | 6.7K | $452.4K | 0.0% | $5.62K | Added$209.9K |
| Affiliated Managers Group In | — | 1.6K | $441.6K | 0.0% | −$17.9K | Added$8.91K |
| Halozyme Therapeutics, Inc. | HALO | 6.69K | $432.6K | 0.0% | −$17.6K | Added$2.78K |
| Digital Rlty Tr Inc | — | 2.3K | $414.3K | 0.0% | $56.4K | Added$72.4K |
| Sanmina Corp | SANM | 3.18K | $412.8K | 0.0% | −$59.6K | Added−$20.9K |
| Huron Consulting Group Inc. | HURN | 3.23K | $412.4K | 0.0% | −$123.2K | Added−$55.3K |
| International Business Machs | — | 1.61K | $390.7K | 0.0% | — | New |
| American Express Co | AXP | 1.28K | $388.4K | 0.0% | −$86.6K | Cut−$97K |
| Ishares Tr | — | 2.62K | $381.7K | 0.0% | $12.3K | Cut−$67K |
| Patrick Inds Inc | — | 3.28K | $364.3K | 0.0% | $8.13K | Cut$1.94K |
| Emerson Elec Co | — | 2.77K | $362.9K | 0.0% | −$4.13K | Added$40.2K |
| Southwest Gas Hldgs Inc | — | 4.06K | $353.2K | 0.0% | $24.6K | Added$59.6K |
| Spire Inc | — | 3.72K | $336.7K | 0.0% | $27.2K | Added$43.2K |
| Napco Sec Technologies Inc | — | 8.33K | $328.2K | 0.0% | — | New |
| Coca Cola Co | KO | 4.28K | $325.6K | 0.0% | $26.2K | Added$27.5K |
| Taylor Morrison Home Corp | — | 5.55K | $324.4K | 0.0% | −$2.7K | Cut−$87.2K |
| Schwab Strategic Tr | — | 10.7K | $311.3K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 2.86K | $292.2K | 0.0% | $54.9K | Held |
| Vanguard World Fd | — | 1.05K | $247.2K | 0.0% | −$15.5K | Cut−$312.9K |
| Stag Indl Inc | STAG | 6.85K | $246.9K | 0.0% | −$4.79K | Held |
| Select Sector Spdr Tr | — | 4.02K | $246.4K | 0.0% | — | New |
| Centerspace | CSR | 4.28K | $245.7K | 0.0% | −$39.6K | Held |
| Crown Castle Inc. | CCI | 2.89K | $235.1K | 0.0% | −$21.1K | Added−$13.4K |
| Abbott Labs | ABT | 2.11K | $216.9K | 0.0% | −$40.8K | Added−$8.96K |
| Healthpeak Properties, Inc. | DOC | 12.8K | $210.4K | 0.0% | $4.48K | Held |
| Us Bancorp Del | — | 3.94K | $204.9K | 0.0% | — | New |
| Agnc Invt Corp | — | 12K | $120.4K | 0.0% | −$8.28K | Held |
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.