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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
UNM icon
51
Unum
UNM
$14.7B
$9.09M 0.55%
101,711
+1,525
+2% +$126K
MAR icon
52
Marriott International
MAR
$91.5B
$9.03M 0.55%
24,357
-287
-1% -$106K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.38M 0.51%
11,227
– –
HD icon
54
Home Depot
HD
$329B
$8.31M 0.5%
23,559
+542
+2% +$176K
LOW icon
55
Lowe's Companies
LOW
$117B
$8.26M 0.5%
37,447
+6,048
+19% +$1.37M
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.21M 0.5%
89,644
+3,827
+4% +$350K
LHX icon
57
L3Harris
LHX
$48.9B
$8.01M 0.49%
27,571
+37
+0.1% +$11.8K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.86M 0.48%
57,140
-50
-0.1% -$6.6K
SPGI icon
59
S&P Global
SPGI
$131B
$7.58M 0.46%
19,615
+1,790
+10% +$756K
XEL icon
60
Xcel Energy
XEL
$47.8B
$7.5M 0.46%
93,406
-7,218
-7% -$576K
AMD icon
61
Advanced Micro Devices
AMD
$760B
$7.42M 0.45%
+12,777
New +$5.24M
NFLX icon
62
Netflix
NFLX
$340B
$7.34M 0.45%
102,769
+3,732
+4% +$329K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.3B
$7.12M 0.43%
16,691
– –
ALL icon
64
Allstate
ALL
$65.9B
$7.09M 0.43%
29,809
+314
+1% +$68.2K
COF icon
65
Capital One
COF
$132B
$6.96M 0.42%
34,716
+5,188
+18% +$992K
SNA icon
66
Snap-on
SNA
$20.3B
$6.88M 0.42%
17,097
+431
+3% +$163K
GM icon
67
General Motors
GM
$75.7B
$6.83M 0.41%
88,668
-15,058
-15% -$1.18M
ORCL icon
68
Oracle
ORCL
$435B
$6.58M 0.4%
44,932
-6,942
-13% -$1.26M
INVH icon
69
Invitation Homes
INVH
$17.4B
$6.51M 0.4%
215,448
+6,895
+3% +$195K
UNH icon
70
UnitedHealth
UNH
$353B
$6.49M 0.39%
+15,606
New +$5.78M
CFG icon
71
Citizens Financial Group
CFG
$29.4B
$6.47M 0.39%
92,357
+3,541
+4% +$228K
WM icon
72
Waste Management
WM
$87.8B
$6.43M 0.39%
28,874
+2,053
+8% +$457K
SYF icon
73
Synchrony
SYF
$25.4B
$6.43M 0.39%
84,514
+1,374
+2% +$101K
VLO icon
74
Valero Energy
VLO
$101B
$6.29M 0.38%
+24,139
New +$5.94M
AMP icon
75
Ameriprise Financial
AMP
$49.4B
$6.24M 0.38%
13,610
-1,407
-9% -$645K
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.