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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
MCHP icon
101
Microchip Technology
MCHP
$40.1B
$2.93M 0.18%
+32,095
New +$2.86M
2026 Q2
0 quarters
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$29.3B
$2.93M 0.18%
33,041
-1,381
-4% -$121K
2018 Q3
31 quarters
BCS icon
103
Barclays
BCS
$76.9B
$2.89M 0.18%
107,597
+2,400
+2% +$57.9K
2025 Q4
2 quarters
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$36.6B
$2.76M 0.17%
28,609
– –
2018 Q3
31 quarters
NVS icon
105
Novartis
NVS
$273B
$2.65M 0.16%
16,933
+393
+2% +$58.9K
2020 Q2
24 quarters
RIO icon
106
Rio Tinto
RIO
$153B
$2.65M 0.16%
27,881
-2,915
-9% -$296K
2015 Q3
43 quarters
VZ icon
107
Verizon
VZ
$178B
$2.63M 0.16%
62,003
+3,271
+6% +$153K
2014 Q3
47 quarters
MUFG icon
108
Mitsubishi UFJ Financial
MUFG
$252B
$2.61M 0.16%
131,341
+4,973
+4% +$93.7K
2022 Q1
17 quarters
ING icon
109
ING
ING
$94.4B
$2.58M 0.16%
82,065
– –
2014 Q3
47 quarters
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$2.55M 0.16%
12,000
– –
2021 Q3
19 quarters
UBER icon
111
Uber
UBER
$146B
$2.52M 0.15%
34,940
+3,307
+10% +$242K
2021 Q4
18 quarters
LYG icon
112
Lloyds Banking Group
LYG
$78.3B
$2.46M 0.15%
421,179
+6,296
+2% +$34.1K
2025 Q4
2 quarters
V icon
113
Visa
V
$731B
$2.45M 0.15%
7,151
+650
+10% +$209K
2025 Q2
4 quarters
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.38M 0.14%
6,514
-266
-4% -$90.6K
2018 Q3
31 quarters
NWG icon
115
NatWest
NWG
$68.3B
$2.33M 0.14%
132,089
+4,341
+3% +$69.8K
2025 Q3
3 quarters
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.25M 0.14%
3
– –
2016 Q1
41 quarters
HMC icon
117
Honda
HMC
$42.4B
$2.19M 0.13%
80,919
+8,987
+12% +$229K
2020 Q2
24 quarters
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14B
$2.13M 0.13%
5,394
– –
2018 Q3
31 quarters
VBR icon
119
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$2.12M 0.13%
8,712
-358
-4% -$83.3K
2018 Q3
31 quarters
DAL icon
120
Delta Air Lines
DAL
$52.7B
$2.07M 0.13%
22,092
+2,073
+10% +$156K
2018 Q1
33 quarters
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.99M 0.12%
3,979
+40
+1% +$19.2K
2016 Q1
41 quarters
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.9M 0.12%
12,946
– –
2018 Q3
31 quarters
OPRA icon
123
Opera Ltd
OPRA
$1.57B
$1.88M 0.11%
+94,701
New +$1.67M
2026 Q2
0 quarters
SNY icon
124
Sanofi
SNY
$95.2B
$1.84M 0.11%
43,138
+747
+2% +$33.4K
2015 Q3
43 quarters
LYV icon
125
Live Nation Entertainment
LYV
$39.5B
$1.8M 0.11%
9,852
+1,044
+12% +$172K
2021 Q1
21 quarters
3 4
5
6 7

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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.