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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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$6.43M 0.59%
12,920
+65
+0.5% +$35.2K
ALL icon
52
Allstate
ALL
$69.6B
$6.42M 0.59%
30,985
+118
+0.4% +$23K
LHX icon
53
L3Harris
LHX
$53.9B
$6.29M 0.58%
30,031
-256
-0.8% -$53.7K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.28M 0.57%
11,227
-150
-1% -$88.2K
FDX icon
55
FedEx
FDX
$74.7B
$6.28M 0.57%
25,745
+347
+1% +$90K
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.13M 0.56%
49,353
-300
-0.6% -$39.1K
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$6M 0.55%
12,800
– –
ADBE icon
58
Adobe
ADBE
$103B
$5.99M 0.55%
15,612
-876
-5% -$376K
OTIS icon
59
Otis Worldwide
OTIS
$28.1B
$5.96M 0.55%
57,791
+466
+0.8% +$45.5K
GM icon
60
General Motors
GM
$76.3B
$5.8M 0.53%
123,321
+1,914
+2% +$94.3K
SPGI icon
61
S&P Global
SPGI
$119B
$5.78M 0.53%
11,366
+155
+1% +$79.2K
IWV icon
62
iShares Russell 3000 ETF
IWV
$20.2B
$5.77M 0.53%
18,150
+583
+3% +$195K
UNM icon
63
Unum
UNM
$14.2B
$5.58M 0.51%
68,437
+11,416
+20% +$880K
RF icon
64
Regions Financial
RF
$26.8B
$5.5M 0.5%
253,307
+371
+0.1% +$8.64K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$123B
$5.5M 0.5%
11,339
+309
+3% +$144K
PH icon
66
Parker-Hannifin
PH
$135B
$5.36M 0.49%
8,822
+95
+1% +$62.1K
DHR icon
67
Danaher
DHR
$141B
$5.33M 0.49%
25,993
+58
+0.2% +$12.7K
GILD icon
68
Gilead Sciences
GILD
$162B
$5.31M 0.49%
47,330
-6,325
-12% -$653K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.05M 0.46%
+18,383
New +$5.34M
TSLA icon
70
Tesla
TSLA
$1.26T
$4.87M 0.45%
18,837
+14,961
+386% +$4.99M
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77B
$4.66M 0.43%
50,178
-480
-0.9% -$48.4K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.21M 0.39%
+45,896
New +$4.2M
MDT icon
73
Medtronic
MDT
$110B
$4.06M 0.37%
45,127
+3,997
+10% +$358K
AMP icon
74
Ameriprise Financial
AMP
$49.5B
$4.04M 0.37%
8,340
+1,078
+15% +$565K
HD icon
75
Home Depot
HD
$349B
$3.93M 0.36%
10,717
+1,681
+19% +$655K
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.