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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
BN icon
76
Brookfield
BN
$92.3B
$6.12M 0.37%
143,586
+1,146
+0.8% +$51.2K
COST icon
77
Costco
COST
$419B
$6.1M 0.37%
6,469
+303
+5% +$302K
ICE icon
78
Intercontinental Exchange
ICE
$91.1B
$6.07M 0.37%
49,277
-190
-0.4% -$28.5K
TMUS icon
79
T-Mobile US
TMUS
$195B
$6M 0.36%
35,763
+5,661
+19% +$1.07M
BNL icon
80
Broadstone Net Lease
BNL
$4.32B
$5.73M 0.35%
277,450
+10,432
+4% +$210K
ETR icon
81
Entergy
ETR
$49.3B
$5.61M 0.34%
48,825
-4,453
-8% -$502K
PSX icon
82
Phillips 66
PSX
$97.4B
$5.57M 0.34%
32,961
+7,320
+29% +$1.26M
STT icon
83
State Street
STT
$53.1B
$5.57M 0.34%
32,850
-219
-0.7% -$33.8K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.52M 0.34%
77,438
+22,919
+42% +$1.6M
GD icon
85
General Dynamics
GD
$103B
$5.29M 0.32%
14,943
+623
+4% +$213K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.21M 0.32%
47,200
-934
-2% -$98.2K
MDT icon
87
Medtronic
MDT
$117B
$5.07M 0.31%
64,820
-7,364
-10% -$594K
EQH icon
88
Equitable Holdings
EQH
$13.7B
$4.83M 0.29%
110,081
+3,292
+3% +$138K
D icon
89
Dominion Energy
D
$57.7B
$4.63M 0.28%
67,741
+2,745
+4% +$178K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50.2B
$4.32M 0.26%
19,037
-57
-0.3% -$12.7K
UL icon
91
Unilever
UL
$140B
$4.12M 0.25%
68,516
+8,232
+14% +$476K
IX icon
92
ORIX
IX
$42.4B
$4.06M 0.25%
106,698
+54,413
+104% +$1.94M
URI icon
93
United Rentals
URI
$64.1B
$3.79M 0.23%
3,342
+264
+9% +$251K
CWI icon
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$3.72M 0.23%
91,457
– –
UBS icon
95
UBS Group
UBS
$168B
$3.71M 0.23%
74,765
+2,144
+3% +$97.7K
ASML icon
96
ASML
ASML
$651B
$3.63M 0.22%
1,823
+89
+5% +$142K
AMAT icon
97
Applied Materials
AMAT
$366B
$3.26M 0.2%
4,504
-32
-0.7% -$14.8K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.19M 0.19%
10,526
– –
SONY icon
99
Sony
SONY
$145B
$3.16M 0.19%
157,357
+3,125
+2% +$65.9K
SMFG icon
100
Sumitomo Mitsui Financial
SMFG
$164B
$3.01M 0.18%
127,667
+5,108
+4% +$113K
2 3
4
5 6

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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.