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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
SYF icon
76
Synchrony
SYF
$25.6B
$5.38M 0.37%
75,720
+11,402
+18% +$826K
SNA icon
77
Snap-on
SNA
$21.5B
$5.26M 0.36%
15,186
+2,768
+22% +$906K
VZ icon
78
Verizon
VZ
$195B
$5.18M 0.36%
117,790
+70,192
+147% +$3.04M
SSNC icon
79
SS&C Technologies
SSNC
$18.7B
$5.07M 0.35%
57,108
+10,618
+23% +$919K
MDT icon
80
Medtronic
MDT
$110B
$4.87M 0.34%
51,190
+473
+0.9% +$43.5K
HON icon
81
Honeywell
HON
$76.3B
$4.49M 0.31%
22,645
+4,162
+23% +$869K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.42M 0.3%
45,756
+728
+2% +$69K
CFG icon
83
Citizens Financial Group
CFG
$30.5B
$4.29M 0.3%
80,721
+27,554
+52% +$1.37M
ETR icon
84
Entergy
ETR
$49.7B
$4.18M 0.29%
44,874
+8,046
+22% +$708K
BNL icon
85
Broadstone Net Lease
BNL
$4.06B
$4M 0.28%
223,881
+65,592
+41% +$1.13M
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.6B
$3.93M 0.27%
19,037
– –
INVH icon
87
Invitation Homes
INVH
$18B
$3.88M 0.27%
132,310
+64,668
+96% +$1.99M
EQH icon
88
Equitable Holdings
EQH
$14.2B
$3.74M 0.26%
73,678
+3,562
+5% +$189K
GD icon
89
General Dynamics
GD
$105B
$3.73M 0.26%
10,929
+3,557
+48% +$1.12M
UHS icon
90
Universal Health Services
UHS
$10.3B
$3.3M 0.23%
16,152
+3,635
+29% +$654K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.21M 0.22%
53,551
– –
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$3.13M 0.22%
89,586
– –
AMGN icon
93
Amgen
AMGN
$219B
$3.11M 0.21%
11,008
+2,969
+37% +$861K
SMFG icon
94
Sumitomo Mitsui Financial
SMFG
$163B
$3.09M 0.21%
184,917
+18,907
+11% +$303K
D icon
95
Dominion Energy
D
$58.8B
$3.05M 0.21%
49,869
+9,363
+23% +$557K
UL icon
96
Unilever
UL
$137B
$3.04M 0.21%
45,634
+8,664
+23% +$598K
STT icon
97
State Street
STT
$50.8B
$3.01M 0.21%
+25,971
New +$2.9M
IX icon
98
ORIX
IX
$44.8B
$2.85M 0.2%
109,131
+7,634
+8% +$189K
CNH
99
CNH Industrial
CNH
$17.4B
$2.84M 0.2%
262,047
+97,031
+59% +$1.18M
CTRA
100
DELISTED
Coterra Energy
CTRA
$2.84M 0.2%
+120,002
New +$2.89M
2 3
4
5 6

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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.