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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
Avg Time Held
20.9 quarters
Top 10 Avg Time Held
19.8 quarters
Top 20 Avg Time Held
19.4 quarters

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.46T
$76.7M 4.66%
383,269
+11,100
+3% +$2.28M
2016 Q3
39 quarters
BND icon
2
Vanguard Total Bond Market
BND
$162B
$72.2M 4.38%
984,185
+58,407
+6% +$4.29M
2018 Q3
31 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$71.1M 4.32%
245,369
+5,022
+2% +$1.44M
2014 Q3
47 quarters
MSFT icon
4
Microsoft
MSFT
$4.02T
$64.5M 3.92%
172,761
+21,395
+14% +$8.66M
2014 Q3
47 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.31T
$62.3M 3.78%
174,067
-24,233
-12% -$8.72M
2015 Q4
42 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$55.8M 3.39%
536,747
+24,377
+5% +$2.51M
2018 Q3
31 quarters
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$130B
$44.6M 2.71%
358,431
+5,879
+2% +$709K
2018 Q3
31 quarters
AVGO icon
8
Broadcom
AVGO
$1.69T
$43.1M 2.62%
114,206
-8,176
-7% -$3.28M
2015 Q2
44 quarters
AMZN icon
9
Amazon
AMZN
$2.8T
$41.8M 2.54%
175,342
+16,506
+10% +$4.14M
2015 Q4
42 quarters
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.6B
$33.4M 2.03%
81,262
+10,016
+14% +$3.97M
2018 Q3
31 quarters
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$237B
$32.4M 1.96%
375,591
-6,255
-2% -$526K
2018 Q3
31 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.89T
$28.6M 1.73%
50,696
+1,562
+3% +$955K
2014 Q3
47 quarters
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$83.2B
$27.8M 1.69%
114,711
+16,183
+16% +$3.77M
2018 Q3
31 quarters
WMT icon
14
Walmart Inc
WMT
$897B
$25.6M 1.55%
225,500
-9,274
-4% -$1.15M
2014 Q3
47 quarters
IWM icon
15
iShares Russell 2000 ETF
IWM
$78.3B
$24.1M 1.46%
79,974
+2,029
+3% +$570K
2018 Q3
31 quarters
JPM icon
16
JPMorgan Chase
JPM
$889B
$23.9M 1.45%
72,923
-2,802
-4% -$870K
2014 Q3
47 quarters
CRWD icon
17
CrowdStrike
CRWD
$269B
$23.3M 1.41%
122,076
-31,704
-21% -$4.5M
2023 Q2
12 quarters
XOM icon
18
ExxonMobil
XOM
$708B
$23.3M 1.41%
170,236
-9,195
-5% -$1.38M
2014 Q3
47 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$22.2M 1.35%
371,955
+8,695
+2% +$511K
2018 Q3
31 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$19.9M 1.21%
26,614
-313
-1% -$228K
2018 Q3
31 quarters
ABBV icon
21
AbbVie
ABBV
$497B
$19.1M 1.16%
75,841
+1,524
+2% +$328K
2014 Q3
47 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$636B
$18.3M 1.11%
71,998
-1,584
-2% -$369K
2014 Q3
47 quarters
STX icon
23
Seagate
STX
$171B
$17.2M 1.04%
17,789
-6,455
-27% -$4.92M
2024 Q3
7 quarters
MU icon
24
Micron Technology
MU
$1.12T
$17M 1.03%
+14,756
New +$11.1M
2026 Q2
0 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$17M 1.03%
24,772
-278
-1% -$185K
2021 Q3
19 quarters
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.