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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
-2.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14.7M
Cap. Flow
+$51M
Cap. Flow %
4.66%
Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
115
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.34M
4
TSLA icon
Tesla
TSLA
+$4.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.82M
2
OMC icon
Omnicom Group
OMC
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.21M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.11M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 11.13%
3 Healthcare 8.52%
4 Consumer Discretionary 7.25%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$11.8M 1.08%
164,530
-4,658
-3% -$350K
FAST icon
27
Fastenal
FAST
$58.3B
$11.6M 1.06%
298,012
+14,798
+5% +$555K
TJX icon
28
TJX Companies
TJX
$179B
$11.2M 1.03%
92,093
+3,812
+4% +$463K
FISV
29
Fiserv Inc
FISV
$28.9B
$11.1M 1.02%
50,454
-390
-0.8% -$85.4K
ORCL icon
30
Oracle
ORCL
$413B
$10.4M 0.95%
74,621
+2,636
+4% +$429K
ORLY icon
31
O'Reilly Automotive
ORLY
$76.2B
$10.4M 0.95%
109,140
-1,485
-1% -$129K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$10.2M 0.93%
59,063
-616
-1% -$107K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$10M 0.92%
19,522
+11,022
+130% +$5.96M
DE icon
34
Deere & Co
DE
$166B
$9.99M 0.91%
21,273
+175
+0.8% +$81.9K
STLD icon
35
Steel Dynamics
STLD
$37.5B
$9.49M 0.87%
75,903
+1,576
+2% +$200K
ICE icon
36
Intercontinental Exchange
ICE
$84.1B
$9.05M 0.83%
52,490
+367
+0.7% +$60.1K
NSC icon
37
Norfolk Southern
NSC
$76.9B
$9M 0.82%
37,995
+934
+3% +$228K
LLY icon
38
Eli Lilly
LLY
$1.06T
$8.67M 0.79%
10,502
+1,265
+14% +$1.05M
TMUS icon
39
T-Mobile US
TMUS
$193B
$8.65M 0.79%
32,414
-334
-1% -$82.3K
PEP icon
40
PepsiCo
PEP
$189B
$8.1M 0.74%
53,989
+2,587
+5% +$385K
NEE icon
41
NextEra Energy
NEE
$176B
$8.05M 0.74%
113,508
+4,763
+4% +$336K
UNH icon
42
UnitedHealth
UNH
$367B
$7.76M 0.71%
14,815
-439
-3% -$224K
XEL icon
43
Xcel Energy
XEL
$48.1B
$7.7M 0.7%
108,730
+921
+0.9% +$62.7K
INTU icon
44
Intuit
INTU
$88.1B
$7.57M 0.69%
12,333
-716
-5% -$430K
PLD icon
45
Prologis
PLD
$130B
$7.43M 0.68%
66,492
-601
-0.9% -$69.5K
ETN icon
46
Eaton
ETN
$174B
$7.2M 0.66%
26,486
+344
+1% +$107K
LOW icon
47
Lowe's Companies
LOW
$122B
$7.19M 0.66%
30,833
+434
+1% +$107K
MAR icon
48
Marriott International
MAR
$93.8B
$7.02M 0.64%
29,487
-314
-1% -$85.3K
MRK icon
49
Merck
MRK
$317B
$6.54M 0.6%
72,868
-553
-0.8% -$51.6K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.3B
$6.51M 0.6%
61,725
-154
-0.2% -$16.4K
1
2
3 4 5

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BTC Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, BTC Capital Management held 209 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTC Capital Management deployed $51M of net new capital in Q1 2025, opening 10 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,383 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.11M trimmed.

  • BTC Capital Management's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 18,383 shares worth $5.05M.
  • BTC Capital Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $7.53M increase.
  • BTC Capital Management's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $2.11M.
  • BTC Capital Management fully exited Pultegroup in Q1 2025, selling an estimated $6.82M.
  • BTC Capital Management's ten largest holdings make up 31% of its $1.09B portfolio in Q1 2025.
  • BTC Capital Management opened 10 new positions and closed 7 in Q1 2025.
  • BTC Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on BTC Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.