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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
PG icon
26
Procter & Gamble
PG
$334B
$17M 1.03%
115,947
+12,108
+12% +$1.76M
MS icon
27
Morgan Stanley
MS
$337B
$16.9M 1.03%
81,060
-21,486
-21% -$4.25M
LLY icon
28
Eli Lilly
LLY
$1.05T
$16.1M 0.98%
13,431
+834
+7% +$852K
TJX icon
29
TJX Companies
TJX
$149B
$15.9M 0.96%
104,668
-6,601
-6% -$1.04M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.7M 0.95%
42,408
– –
TSLA icon
31
Tesla
TSLA
$1.38T
$15.6M 0.95%
37,195
+8,790
+31% +$3.5M
PH icon
32
Parker-Hannifin
PH
$125B
$15.6M 0.95%
15,950
+7,814
+96% +$7.16M
GILD icon
33
Gilead Sciences
GILD
$181B
$14.3M 0.87%
113,516
+1,584
+1% +$209K
STLD icon
34
Steel Dynamics
STLD
$33.6B
$14.1M 0.85%
61,303
-11,361
-16% -$2.66M
DE icon
35
Deere & Co
DE
$170B
$14M 0.85%
21,996
+3,207
+17% +$1.86M
MA icon
36
Mastercard
MA
$521B
$13.9M 0.84%
27,049
+209
+0.8% +$104K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$13.3M 0.81%
123,247
+19,209
+18% +$2.05M
OUT icon
38
Outfront Media
OUT
$5.21B
$13.1M 0.79%
399,298
+206,162
+107% +$6.4M
FAST icon
39
Fastenal
FAST
$57.1B
$12.5M 0.76%
260,880
-16,830
-6% -$764K
ORLY icon
40
O'Reilly Automotive
ORLY
$71.6B
$11M 0.67%
120,001
-130
-0.1% -$11.9K
NSC icon
41
Norfolk Southern
NSC
$78.3B
$11M 0.67%
35,073
+730
+2% +$225K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$11M 0.67%
50,516
-2,146
-4% -$448K
ETN icon
43
Eaton
ETN
$156B
$10.9M 0.66%
25,505
-321
-1% -$129K
NEE icon
44
NextEra Energy
NEE
$171B
$10.8M 0.66%
123,259
+3,018
+3% +$273K
APH icon
45
Amphenol
APH
$194B
$10.7M 0.65%
60,792
+1,606
+3% +$232K
WFC icon
46
Wells Fargo
WFC
$262B
$10.6M 0.64%
128,450
-24,639
-16% -$1.98M
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$15.9B
$10.5M 0.64%
43,653
-81
-0.2% -$17.7K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$9.43M 0.57%
12,800
-33
-0.3% -$22.7K
GS icon
49
Goldman Sachs
GS
$301B
$9.37M 0.57%
9,262
+322
+4% +$314K
PLD icon
50
Prologis
PLD
$134B
$9.34M 0.57%
68,968
+452
+0.7% +$64.1K
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.