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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
UNM icon
51
Unum
UNM
$14.6B
$9.09M 0.55%
101,711
+1,525
+2% +$126K
2023 Q2
12 quarters
MAR icon
52
Marriott International
MAR
$96.3B
$9.03M 0.55%
24,357
-287
-1% -$106K
2021 Q2
20 quarters
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.38M 0.51%
11,227
– –
2018 Q3
31 quarters
HD icon
54
Home Depot
HD
$290B
$8.31M 0.5%
23,559
+542
+2% +$176K
2020 Q4
22 quarters
LOW icon
55
Lowe's Companies
LOW
$104B
$8.26M 0.5%
37,447
+6,048
+19% +$1.37M
2021 Q3
19 quarters
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$8.21M 0.5%
89,644
+3,827
+4% +$350K
2025 Q1
5 quarters
LHX icon
57
L3Harris
LHX
$44.4B
$8.01M 0.49%
27,571
+37
+0.1% +$11.8K
2021 Q4
18 quarters
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$79.8B
$7.86M 0.48%
57,140
-50
-0.1% -$6.6K
2018 Q3
31 quarters
SPGI icon
59
S&P Global
SPGI
$122B
$7.58M 0.46%
19,615
+1,790
+10% +$756K
2020 Q3
23 quarters
XEL icon
60
Xcel Energy
XEL
$46.3B
$7.5M 0.46%
93,406
-7,218
-7% -$576K
2022 Q3
15 quarters
AMD icon
61
Advanced Micro Devices
AMD
$970B
$7.42M 0.45%
+12,777
New +$5.24M
2026 Q2
0 quarters
NFLX icon
62
Netflix
NFLX
$294B
$7.34M 0.45%
102,769
+3,732
+4% +$329K
2025 Q1
5 quarters
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.6B
$7.12M 0.43%
16,691
– –
2022 Q4
14 quarters
ALL icon
64
Allstate
ALL
$58.8B
$7.09M 0.43%
29,809
+314
+1% +$68.2K
2014 Q3
47 quarters
COF icon
65
Capital One
COF
$123B
$6.96M 0.42%
34,716
+5,188
+18% +$992K
2025 Q2
4 quarters
SNA icon
66
Snap-on
SNA
$18.7B
$6.88M 0.42%
17,097
+431
+3% +$163K
2020 Q3
23 quarters
GM icon
67
General Motors
GM
$72.3B
$6.83M 0.41%
88,668
-15,058
-15% -$1.18M
2014 Q3
47 quarters
ORCL icon
68
Oracle
ORCL
$416B
$6.58M 0.4%
44,932
-6,942
-13% -$1.26M
2020 Q2
24 quarters
INVH icon
69
Invitation Homes
INVH
$15.8B
$6.51M 0.4%
215,448
+6,895
+3% +$195K
2023 Q3
11 quarters
UNH icon
70
UnitedHealth
UNH
$340B
$6.49M 0.39%
+15,606
New +$5.78M
2026 Q2
0 quarters
CFG icon
71
Citizens Financial Group
CFG
$26.9B
$6.47M 0.39%
92,357
+3,541
+4% +$228K
2022 Q1
17 quarters
WM icon
72
Waste Management
WM
$84.4B
$6.43M 0.39%
28,874
+2,053
+8% +$457K
2025 Q2
4 quarters
SYF icon
73
Synchrony
SYF
$24B
$6.43M 0.39%
84,514
+1,374
+2% +$101K
2017 Q3
35 quarters
VLO icon
74
Valero Energy
VLO
$126B
$6.29M 0.38%
+24,139
New +$5.94M
2026 Q2
0 quarters
AMP icon
75
Ameriprise Financial
AMP
$44.2B
$6.24M 0.38%
13,610
-1,407
-9% -$645K
2015 Q1
45 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.