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BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+16.55%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
+$8.71M
Cap. Flow %
0.53%
Top 10 Hldgs %
34.33%
Holding
219
New
12
Increased
102
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.1M
2
MSFT icon
Microsoft
MSFT
+$8.66M
3
PH icon
Parker-Hannifin
PH
+$7.16M
4
OUT icon
Outfront Media
OUT
+$6.4M
5
VLO icon
Valero Energy
VLO
+$5.94M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.72M
2
UHS icon
Universal Health Services
UHS
+$7.08M
3
INTU icon
Intuit
INTU
+$6.33M
4
HON icon
Honeywell
HON
+$5.97M
5
ADBE icon
Adobe
ADBE
+$5.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.25%
2 Technology 21.77%
3 Financials 11.43%
4 Consumer Discretionary 7.4%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$76.7M 4.66%
383,269
+11,100
+3% +$2.28M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$72.2M 4.38%
984,185
+58,407
+6% +$4.29M
AAPL icon
3
Apple
AAPL
$4.67T
$71.1M 4.32%
245,369
+5,022
+2% +$1.44M
MSFT icon
4
Microsoft
MSFT
$3.81T
$64.5M 3.92%
172,761
+21,395
+14% +$8.66M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$62.3M 3.78%
174,067
-24,233
-12% -$8.72M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$55.8M 3.39%
536,747
+24,377
+5% +$2.51M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$44.6M 2.71%
358,431
+5,879
+2% +$709K
AVGO icon
8
Broadcom
AVGO
$1.75T
$43.1M 2.62%
114,206
-8,176
-7% -$3.28M
AMZN icon
9
Amazon
AMZN
$2.87T
$41.8M 2.54%
175,342
+16,506
+10% +$4.14M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.1B
$33.4M 2.03%
81,262
+10,016
+14% +$3.97M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$32.4M 1.96%
375,591
-6,255
-2% -$526K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$28.6M 1.73%
50,696
+1,562
+3% +$955K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.3B
$27.8M 1.69%
114,711
+16,183
+16% +$3.77M
WMT icon
14
Walmart Inc
WMT
$820B
$25.6M 1.55%
225,500
-9,274
-4% -$1.15M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$24.1M 1.46%
79,974
+2,029
+3% +$570K
JPM icon
16
JPMorgan Chase
JPM
$951B
$23.9M 1.45%
72,923
-2,802
-4% -$870K
CRWD icon
17
CrowdStrike
CRWD
$224B
$23.3M 1.41%
122,076
-31,704
-21% -$4.5M
XOM icon
18
ExxonMobil
XOM
$644B
$23.3M 1.41%
170,236
-9,195
-5% -$1.38M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22.2M 1.35%
371,955
+8,695
+2% +$511K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$19.9M 1.21%
26,614
-313
-1% -$228K
ABBV icon
21
AbbVie
ABBV
$451B
$19.1M 1.16%
75,841
+1,524
+2% +$328K
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$18.3M 1.11%
71,998
-1,584
-2% -$369K
STX icon
23
Seagate
STX
$188B
$17.2M 1.04%
17,789
-6,455
-27% -$4.92M
MU icon
24
Micron Technology
MU
$1.05T
$17M 1.03%
+14,756
New +$11.1M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$17M 1.03%
24,772
-278
-1% -$185K
1
2 3 4 5

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BTC Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, BTC Capital Management held 219 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management's Q2 2026 filing shows 12 new, 102 increased, 63 reduced and 12 closed positions. Its largest new stake was Micron Technology: 14,756 shares worth $17M. The largest sale was Alphabet (Google) Class A, an estimated $8.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • BTC Capital Management's largest Q2 2026 buy was Micron Technology: 14,756 shares worth $17M.
  • BTC Capital Management added most to Microsoft in Q2 2026, an estimated $8.66M increase.
  • BTC Capital Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $8.72M.
  • BTC Capital Management fully exited Honeywell in Q2 2026, selling an estimated $5.97M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.65B portfolio in Q2 2026.
  • BTC Capital Management opened 12 new positions and closed 12 in Q2 2026.
  • BTC Capital Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.