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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
PG icon
26
Procter & Gamble
PG
$356B
$17M 1.03%
115,947
+12,108
+12% +$1.76M
2014 Q3
47 quarters
MS icon
27
Morgan Stanley
MS
$298B
$16.9M 1.03%
81,060
-21,486
-21% -$4.25M
2015 Q4
42 quarters
LLY icon
28
Eli Lilly
LLY
$1.05T
$16.1M 0.98%
13,431
+834
+7% +$852K
2021 Q4
18 quarters
TJX icon
29
TJX Companies
TJX
$156B
$15.9M 0.96%
104,668
-6,601
-6% -$1.04M
2020 Q4
22 quarters
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$15.7M 0.95%
42,408
– –
2025 Q1
5 quarters
TSLA icon
31
Tesla
TSLA
$1.49T
$15.6M 0.95%
37,195
+8,790
+31% +$3.5M
2021 Q4
18 quarters
PH icon
32
Parker-Hannifin
PH
$121B
$15.6M 0.95%
15,950
+7,814
+96% +$7.16M
2024 Q4
6 quarters
GILD icon
33
Gilead Sciences
GILD
$187B
$14.3M 0.87%
113,516
+1,584
+1% +$209K
2019 Q2
28 quarters
STLD icon
34
Steel Dynamics
STLD
$34.3B
$14.1M 0.85%
61,303
-11,361
-16% -$2.66M
2021 Q3
19 quarters
DE icon
35
Deere & Co
DE
$171B
$14M 0.85%
21,996
+3,207
+17% +$1.86M
2014 Q3
47 quarters
MA icon
36
Mastercard
MA
$521B
$13.9M 0.84%
27,049
+209
+0.8% +$104K
2014 Q3
47 quarters
MUB icon
37
iShares National Muni Bond ETF
MUB
$48.6B
$13.3M 0.81%
123,247
+19,209
+18% +$2.05M
2018 Q3
31 quarters
OUT icon
38
Outfront Media
OUT
$5.32B
$13.1M 0.79%
399,298
+206,162
+107% +$6.4M
2025 Q4
2 quarters
FAST icon
39
Fastenal
FAST
$59.1B
$12.5M 0.76%
260,880
-16,830
-6% -$764K
2018 Q1
33 quarters
ORLY icon
40
O'Reilly Automotive
ORLY
$70.1B
$11M 0.67%
120,001
-130
-0.1% -$11.9K
2014 Q3
47 quarters
NSC icon
41
Norfolk Southern
NSC
$71.7B
$11M 0.67%
35,073
+730
+2% +$225K
2014 Q3
47 quarters
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$189B
$11M 0.67%
50,516
-2,146
-4% -$448K
2018 Q3
31 quarters
ETN icon
43
Eaton
ETN
$166B
$10.9M 0.66%
25,505
-321
-1% -$129K
2024 Q3
7 quarters
NEE icon
44
NextEra Energy
NEE
$164B
$10.8M 0.66%
123,259
+3,018
+3% +$273K
2017 Q4
34 quarters
APH icon
45
Amphenol
APH
$213B
$10.7M 0.65%
121,584
+3,212
+3% +$232K
2025 Q1
5 quarters
WFC icon
46
Wells Fargo
WFC
$252B
$10.6M 0.64%
128,450
-24,639
-16% -$1.98M
2022 Q1
17 quarters
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$14.1B
$10.5M 0.64%
43,653
-81
-0.2% -$17.7K
2024 Q3
7 quarters
QQQ icon
48
Invesco QQQ Trust
QQQ
$499B
$9.43M 0.57%
12,800
-33
-0.3% -$22.7K
2022 Q1
17 quarters
GS icon
49
Goldman Sachs
GS
$260B
$9.37M 0.57%
9,262
+322
+4% +$314K
2025 Q2
4 quarters
PLD icon
50
Prologis
PLD
$126B
$9.34M 0.57%
68,968
+452
+0.7% +$64.1K
2020 Q1
25 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.