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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
BN icon
76
Brookfield
BN
$82.7B
$6.12M 0.37%
143,586
+1,146
+0.8% +$51.2K
2025 Q2
4 quarters
COST icon
77
Costco
COST
$425B
$6.1M 0.37%
6,469
+303
+5% +$302K
2025 Q2
4 quarters
ICE icon
78
Intercontinental Exchange
ICE
$88.4B
$6.07M 0.37%
49,277
-190
-0.4% -$28.5K
2016 Q3
39 quarters
TMUS icon
79
T-Mobile US
TMUS
$163B
$6M 0.36%
35,763
+5,661
+19% +$1.07M
2020 Q1
25 quarters
BNL icon
80
Broadstone Net Lease
BNL
$3.54B
$5.73M 0.35%
277,450
+10,432
+4% +$210K
2021 Q4
18 quarters
ETR icon
81
Entergy
ETR
$49.7B
$5.61M 0.34%
48,825
-4,453
-8% -$502K
2016 Q2
40 quarters
PSX icon
82
Phillips 66
PSX
$112B
$5.57M 0.34%
32,961
+7,320
+29% +$1.26M
2025 Q4
2 quarters
STT icon
83
State Street
STT
$48.1B
$5.57M 0.34%
32,850
-219
-0.7% -$33.8K
2025 Q3
3 quarters
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.52M 0.34%
77,438
+22,919
+42% +$1.6M
2018 Q3
31 quarters
GD icon
85
General Dynamics
GD
$90.8B
$5.29M 0.32%
14,943
+623
+4% +$213K
2024 Q2
8 quarters
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.6B
$5.21M 0.32%
47,200
-934
-2% -$98.2K
2018 Q3
31 quarters
MDT icon
87
Medtronic
MDT
$118B
$5.07M 0.31%
64,820
-7,364
-10% -$594K
2014 Q3
47 quarters
EQH icon
88
Equitable Holdings
EQH
$14.6B
$4.83M 0.29%
110,081
+3,292
+3% +$138K
2022 Q1
17 quarters
D icon
89
Dominion Energy
D
$54.9B
$4.63M 0.28%
67,741
+2,745
+4% +$178K
2019 Q3
27 quarters
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.5B
$4.32M 0.26%
19,037
-57
-0.3% -$12.7K
2018 Q3
31 quarters
UL icon
91
Unilever
UL
$136B
$4.12M 0.25%
68,516
+8,232
+14% +$476K
2020 Q4
22 quarters
IX icon
92
ORIX
IX
$39.7B
$4.06M 0.25%
106,698
+54,413
+104% +$1.94M
2015 Q3
43 quarters
URI icon
93
United Rentals
URI
$65.8B
$3.79M 0.23%
3,342
+264
+9% +$251K
2019 Q4
26 quarters
CWI icon
94
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$3.72M 0.23%
91,457
– –
2023 Q1
13 quarters
UBS icon
95
UBS Group
UBS
$146B
$3.71M 0.23%
74,765
+2,144
+3% +$97.7K
2022 Q2
16 quarters
ASML icon
96
ASML
ASML
$672B
$3.63M 0.22%
1,823
+89
+5% +$142K
2022 Q1
17 quarters
AMAT icon
97
Applied Materials
AMAT
$395B
$3.26M 0.2%
4,504
-32
-0.7% -$14.8K
2019 Q2
28 quarters
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$3.19M 0.19%
10,526
– –
2018 Q3
31 quarters
SONY icon
99
Sony
SONY
$142B
$3.16M 0.19%
157,357
+3,125
+2% +$65.9K
2020 Q2
24 quarters
SMFG icon
100
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
$3.01M 0.18%
127,667
+5,108
+4% +$113K
2015 Q2
44 quarters
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.