We are live on ! Find out more
BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$44.2M
Cap. Flow
+$99.4M
Cap. Flow %
6.73%
Top 10 Hldgs %
33.57%
Holding
214
New
7
Increased
134
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
MSFT icon
Microsoft
MSFT
+$13.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.54M
4
AAPL icon
Apple
AAPL
+$8.38M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.18M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.21M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.07M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.38M
4
AKRE
Akre Focus ETF
AKRE
+$2.3M
5
SAP icon
SAP
SAP
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 11.49%
3 Consumer Discretionary 7.3%
4 Communication Services 7.17%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$108B
$5.76M 0.39%
142,440
+6,329
+5% +$280K
SYF icon
77
Synchrony
SYF
$25.5B
$5.66M 0.38%
83,140
+1,233
+2% +$89.7K
COF icon
78
Capital One
COF
$133B
$5.38M 0.36%
29,528
+1,010
+4% +$211K
LDOS icon
79
Leidos
LDOS
$17.2B
$5.35M 0.36%
34,386
+1,717
+5% +$308K
CFG icon
80
Citizens Financial Group
CFG
$30.6B
$5.32M 0.36%
88,816
+3,377
+4% +$208K
CTRA
81
DELISTED
Coterra Energy
CTRA
$5.31M 0.36%
151,081
+15,848
+12% +$476K
BSX icon
82
Boston Scientific
BSX
$71.8B
$5.28M 0.36%
84,238
+30,778
+58% +$2.46M
OTIS icon
83
Otis Worldwide
OTIS
$28.2B
$5.26M 0.36%
68,306
+2,613
+4% +$229K
INVH icon
84
Invitation Homes
INVH
$18.1B
$5.18M 0.35%
208,553
+70,611
+51% +$1.85M
OUT icon
85
Outfront Media
OUT
$5.54B
$5.12M 0.35%
193,136
+42,610
+28% +$1.11M
SSNC icon
86
SS&C Technologies
SSNC
$18.7B
$5.01M 0.34%
74,198
+12,143
+20% +$934K
GD icon
87
General Dynamics
GD
$105B
$4.91M 0.33%
14,320
+2,244
+19% +$796K
BNL icon
88
Broadstone Net Lease
BNL
$3.97B
$4.88M 0.33%
267,018
+36,465
+16% +$686K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.68M 0.32%
48,134
+934
+2% +$93.3K
PSX icon
90
Phillips 66
PSX
$81.9B
$4.67M 0.32%
25,641
+2,184
+9% +$342K
STT icon
91
State Street
STT
$50.6B
$4.19M 0.28%
33,069
+4,153
+14% +$531K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.8B
$4.03M 0.27%
19,094
+57
+0.3% +$12.3K
D icon
93
Dominion Energy
D
$59.3B
$4.02M 0.27%
64,996
+8,749
+16% +$540K
EQH icon
94
Equitable Holdings
EQH
$14.1B
$3.96M 0.27%
106,789
+34,237
+47% +$1.47M
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.49M 0.24%
54,519
+968
+2% +$63.9K
UL icon
96
Unilever
UL
$136B
$3.43M 0.23%
60,284
+11,966
+25% +$802K
CWI icon
97
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$3.35M 0.23%
91,457
– –
SONY icon
98
Sony
SONY
$137B
$3.19M 0.22%
154,232
+56,080
+57% +$1.26M
VZ icon
99
Verizon
VZ
$195B
$2.95M 0.2%
58,732
-6,828
-10% -$316K
AMGN icon
100
Amgen
AMGN
$220B
$2.91M 0.2%
8,267
+1,455
+21% +$519K
2 3
4
5 6

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return

BTC Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, BTC Capital Management held 214 positions worth $1.48B, up 3.1% from $1.43B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

BTC Capital Management deployed $99.4M of net new capital in Q1 2026, opening 7 new positions and adding to 134 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,326 shares worth $667K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.21M trimmed.

  • BTC Capital Management's largest Q1 2026 buy was Alphabet (Google) Class C: 2,326 shares worth $667K.
  • BTC Capital Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $14.3M increase.
  • BTC Capital Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $5.21M.
  • BTC Capital Management fully exited SAP in Q1 2026, selling an estimated $2.2M.
  • BTC Capital Management's ten largest holdings make up 34% of its $1.48B portfolio in Q1 2026.
  • BTC Capital Management opened 7 new positions and closed 7 in Q1 2026.
  • BTC Capital Management's portfolio value rose 3.1% quarter-over-quarter to $1.48B.

Based on BTC Capital Management's 13F filing for Q1 2026, filed 20 Apr 2026.