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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
NFLX icon
51
Netflix
NFLX
$307B
$7.5M 0.52%
62,530
+7,730
+14% +$943K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$7.48M 0.52%
11,227
– –
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.43M 0.51%
81,044
+12,413
+18% +$1.14M
MAR icon
54
Marriott International
MAR
$93.8B
$7.4M 0.51%
28,414
-1,033
-4% -$277K
GS icon
55
Goldman Sachs
GS
$301B
$7.4M 0.51%
9,287
-64
-0.7% -$47.4K
GM icon
56
General Motors
GM
$76.3B
$7.28M 0.5%
119,327
-2,399
-2% -$134K
JAZZ icon
57
Jazz Pharmaceuticals
JAZZ
$16.7B
$6.82M 0.47%
51,721
+1,243
+2% +$149K
PH icon
58
Parker-Hannifin
PH
$135B
$6.68M 0.46%
8,812
-2
-0% -$1.48K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.2B
$6.66M 0.46%
17,567
– –
BN icon
60
Brookfield
BN
$108B
$6.59M 0.45%
144,156
+5,787
+4% +$256K
ALL icon
61
Allstate
ALL
$70.8B
$6.5M 0.45%
30,296
+659
+2% +$133K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77B
$6.49M 0.45%
53,720
+3,542
+7% +$407K
STX icon
63
Seagate
STX
$193B
$6.47M 0.45%
27,396
-4,702
-15% -$803K
COF icon
64
Capital One
COF
$135B
$6.44M 0.44%
30,303
+544
+2% +$119K
ADBE icon
65
Adobe
ADBE
$103B
$6.42M 0.44%
18,189
+3,224
+22% +$1.16M
OTIS icon
66
Otis Worldwide
OTIS
$28.1B
$6.37M 0.44%
69,682
+11,524
+20% +$1.05M
UNM icon
67
Unum
UNM
$14.2B
$6.3M 0.43%
80,980
+9,144
+13% +$685K
SPGI icon
68
S&P Global
SPGI
$119B
$6.28M 0.43%
12,913
+1,761
+16% +$943K
LDOS icon
69
Leidos
LDOS
$17B
$6.26M 0.43%
+33,139
New +$5.77M
HD icon
70
Home Depot
HD
$349B
$6.01M 0.41%
14,838
+2,304
+18% +$906K
PINS icon
71
Pinterest
PINS
$13.2B
$5.98M 0.41%
+185,977
New +$6.74M
COST icon
72
Costco
COST
$421B
$5.66M 0.39%
6,118
+413
+7% +$396K
BSX icon
73
Boston Scientific
BSX
$71.4B
$5.61M 0.39%
57,498
+3,080
+6% +$319K
AMP icon
74
Ameriprise Financial
AMP
$49.5B
$5.6M 0.39%
11,410
+2,399
+27% +$1.23M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.57M 0.38%
16,958
– –
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.