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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
+8.97%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$224M
Cap. Flow
+$117M
Cap. Flow %
8.09%
Top 10 Hldgs %
33.61%
Holding
216
New
15
Increased
122
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$27.2M
2
WFC icon
Wells Fargo
WFC
+$11.1M
3
XEL icon
Xcel Energy
XEL
+$7.96M
4
GILD icon
Gilead Sciences
GILD
+$7.35M
5
META icon
Meta Platforms (Facebook)
META
+$7.33M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.57M
2
DHR icon
Danaher
DHR
+$5.53M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.31M
4
FISV
Fiserv Inc
FISV
+$5.14M
5
AVGO icon
Broadcom
AVGO
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Financials 12.45%
3 Consumer Discretionary 7.2%
4 Industrials 7.16%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$176B
$16.4M 1.13%
113,215
+9,811
+9% +$1.3M
FAST icon
27
Fastenal
FAST
$57.5B
$14.7M 1.02%
300,082
+644
+0.2% +$30.4K
MA icon
28
Mastercard
MA
$499B
$14.6M 1.01%
25,730
+329
+1% +$189K
PG icon
29
Procter & Gamble
PG
$338B
$13.3M 0.92%
86,776
+17,020
+24% +$2.66M
GILD icon
30
Gilead Sciences
GILD
$162B
$13.2M 0.91%
118,862
+64,668
+119% +$7.35M
TSLA icon
31
Tesla
TSLA
$1.28T
$12.9M 0.89%
28,906
-1,226
-4% -$425K
ORLY icon
32
O'Reilly Automotive
ORLY
$75.9B
$12.8M 0.88%
118,371
+10,362
+10% +$1.04M
ORCL icon
33
Oracle
ORCL
$415B
$12.7M 0.88%
45,327
-25,802
-36% -$6.57M
STLD icon
34
Steel Dynamics
STLD
$38.1B
$12.3M 0.85%
88,448
+4,630
+6% +$608K
NSC icon
35
Norfolk Southern
NSC
$76.4B
$12M 0.83%
40,034
+1,685
+4% +$468K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$12M 0.83%
19,522
-48
-0.2% -$28.3K
WM icon
37
Waste Management
WM
$89B
$11.5M 0.8%
52,290
+28,207
+117% +$6.35M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$191B
$10.7M 0.74%
57,115
-642
-1% -$116K
INTU icon
39
Intuit
INTU
$88.2B
$10.6M 0.73%
15,460
+2,103
+16% +$1.52M
DE icon
40
Deere & Co
DE
$166B
$10.3M 0.71%
22,517
+2,171
+11% +$1.07M
ETN icon
41
Eaton
ETN
$175B
$10M 0.69%
26,748
+452
+2% +$164K
NEE icon
42
NextEra Energy
NEE
$178B
$9.55M 0.66%
126,547
+11,207
+10% +$819K
LHX icon
43
L3Harris
LHX
$53B
$9.11M 0.63%
29,818
+133
+0.4% +$36.4K
LLY icon
44
Eli Lilly
LLY
$1.02T
$8.84M 0.61%
11,580
+582
+5% +$433K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.4B
$8.73M 0.6%
81,962
+8,131
+11% +$851K
ICE icon
46
Intercontinental Exchange
ICE
$83.1B
$8.69M 0.6%
51,556
+1,310
+3% +$234K
TMUS icon
47
T-Mobile US
TMUS
$186B
$8.3M 0.57%
34,662
+1,841
+6% +$446K
PLD icon
48
Prologis
PLD
$131B
$8.2M 0.57%
71,609
+5,985
+9% +$658K
QQQ icon
49
Invesco QQQ Trust
QQQ
$483B
$7.68M 0.53%
12,800
– –
LOW icon
50
Lowe's Companies
LOW
$123B
$7.62M 0.53%
30,305
-2,795
-8% -$687K
1
2
3 4 5

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BTC Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, BTC Capital Management held 216 positions worth $1.45B, up 18% from $1.23B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management deployed $117M of net new capital in Q3 2025, opening 15 new positions and adding to 122 existing holdings. Its largest new stake was Pinterest: 185,977 shares worth $5.98M.

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

On the sell side, the largest reduction was Oracle, an estimated $6.57M trimmed.

  • BTC Capital Management's largest Q3 2025 buy was Pinterest: 185,977 shares worth $5.98M.
  • BTC Capital Management added most to Walmart Inc in Q3 2025, an estimated $27.2M increase.
  • BTC Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $6.57M.
  • BTC Capital Management fully exited Danaher in Q3 2025, selling an estimated $5.53M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.45B portfolio in Q3 2025.
  • BTC Capital Management opened 15 new positions and closed 14 in Q3 2025.
  • BTC Capital Management's portfolio value rose 18% quarter-over-quarter to $1.45B.

Based on BTC Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.