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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
-2.44%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$44.2M
Cap. Flow
+$99.4M
Cap. Flow %
6.73%
Top 10 Hldgs %
33.57%
Holding
214
New
7
Increased
134
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$13.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.54M
4
AAPL icon
Apple
AAPL
+$8.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.07M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
4
AKRE
Akre Focus ETF
AKRE
+$2.3M
5
SAP icon
SAP
SAP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 11.49%
3 Consumer Discretionary 7.3%
4 Communication Services 7.17%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$15M 1.01%
103,839
+12,459
+14% +$1.89M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$15M 1.01%
25,050
+5,528
+28% +$3.46M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$13.6M 0.92%
42,408
+25,450
+150% +$8.54M
MA icon
29
Mastercard
MA
$500B
$13.4M 0.91%
26,840
+1,661
+7% +$875K
STLD icon
30
Steel Dynamics
STLD
$37B
$13.1M 0.89%
72,664
-8,540
-11% -$1.55M
FAST icon
31
Fastenal
FAST
$55.2B
$12.9M 0.87%
277,710
-14,158
-5% -$635K
WFC icon
32
Wells Fargo
WFC
$266B
$12.2M 0.82%
153,089
+7,041
+5% +$605K
LLY icon
33
Eli Lilly
LLY
$995B
$11.6M 0.78%
12,597
+1,225
+11% +$1.24M
NEE icon
34
NextEra Energy
NEE
$181B
$11.2M 0.76%
120,241
-2,582
-2% -$230K
ORLY icon
35
O'Reilly Automotive
ORLY
$73.3B
$11.1M 0.75%
120,131
+4,535
+4% +$425K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.4B
$11.1M 0.75%
104,038
+9,361
+10% +$1.01M
DE icon
37
Deere & Co
DE
$163B
$10.6M 0.72%
18,789
-2,840
-13% -$1.6M
TSLA icon
38
Tesla
TSLA
$1.29T
$10.6M 0.71%
28,405
+1,037
+4% +$427K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$10.3M 0.7%
52,662
-5,850
-10% -$1.17M
NSC icon
40
Norfolk Southern
NSC
$75.6B
$9.85M 0.67%
34,343
-4,832
-12% -$1.44M
NFLX icon
41
Netflix
NFLX
$306B
$9.53M 0.65%
99,037
+36,061
+57% +$3.18M
LHX icon
42
L3Harris
LHX
$51.7B
$9.5M 0.64%
27,534
-335
-1% -$117K
STX icon
43
Seagate
STX
$192B
$9.5M 0.64%
24,244
-2,371
-9% -$905K
ETN icon
44
Eaton
ETN
$170B
$9.23M 0.63%
25,826
+568
+2% +$202K
PLD icon
45
Prologis
PLD
$135B
$9.05M 0.61%
68,516
+828
+1% +$111K
INTU icon
46
Intuit
INTU
$87.1B
$8.57M 0.58%
19,793
+4,651
+31% +$2.22M
JAZZ icon
47
Jazz Pharmaceuticals
JAZZ
$15.8B
$8.27M 0.56%
43,734
-3,814
-8% -$667K
UHS icon
48
Universal Health Services
UHS
$10.2B
$8.16M 0.55%
45,585
+3,386
+8% +$696K
MAR icon
49
Marriott International
MAR
$90.4B
$8.06M 0.55%
24,644
-2,470
-9% -$812K
XEL icon
50
Xcel Energy
XEL
$48.6B
$7.99M 0.54%
100,624
-824
-0.8% -$64.6K
1
2
3 4 5

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BTC Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, BTC Capital Management held 214 positions worth $1.48B, up 3.1% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management deployed $99.4M of net new capital in Q1 2026, opening 7 new positions and adding to 134 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,326 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.21M trimmed.

  • BTC Capital Management's largest Q1 2026 buy was Alphabet (Google) Class C: 2,326 shares worth $667K.
  • BTC Capital Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $14.3M increase.
  • BTC Capital Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $5.21M.
  • BTC Capital Management fully exited SAP in Q1 2026, selling an estimated $2.2M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.48B portfolio in Q1 2026.
  • BTC Capital Management opened 7 new positions and closed 7 in Q1 2026.
  • BTC Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.48B.

Based on BTC Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.