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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
-2.04%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$14.7M
Cap. Flow
+$51M
Cap. Flow %
4.66%
Top 10 Hldgs %
31.41%
Holding
209
New
10
Increased
115
Reduced
61
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.53M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.34M
4
TSLA icon
Tesla
TSLA
+$4.99M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.2M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.82M
2
OMC icon
Omnicom Group
OMC
+$4.65M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.21M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.11M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 19.31%
2 Financials 11.13%
3 Healthcare 8.52%
4 Consumer Discretionary 7.25%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$2.02M 0.18%
7,408
+1,416
+24% +$368K
CFG icon
102
Citizens Financial Group
CFG
$30.6B
$1.97M 0.18%
48,195
+5,196
+12% +$232K
VZ icon
103
Verizon
VZ
$196B
$1.95M 0.18%
43,036
-2,404
-5% -$100K
CNH
104
CNH Industrial
CNH
$17.5B
$1.92M 0.18%
+156,405
New +$1.96M
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.9M 0.17%
7,548
-52
-0.7% -$14.4K
EMN icon
106
Eastman Chemical
EMN
$8.42B
$1.88M 0.17%
21,389
+5,574
+35% +$526K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.85M 0.17%
9,927
-97
-1% -$19.2K
HST icon
108
Host Hotels & Resorts
HST
$16B
$1.79M 0.16%
126,307
+23,912
+23% +$388K
SHEL icon
109
Shell
SHEL
$245B
$1.78M 0.16%
24,358
+1,172
+5% +$79K
RIO icon
110
Rio Tinto
RIO
$164B
$1.75M 0.16%
29,186
+2,246
+8% +$138K
NVS icon
111
Novartis
NVS
$297B
$1.71M 0.16%
15,383
+473
+3% +$50.4K
ING icon
112
ING
ING
$102B
$1.61M 0.15%
82,065
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.52M 0.14%
12,946
– –
MUFG icon
114
Mitsubishi UFJ Financial
MUFG
$254B
$1.52M 0.14%
111,573
+2,352
+2% +$30.3K
CMCSA icon
115
Comcast
CMCSA
$90B
$1.46M 0.13%
39,566
+4,026
+11% +$145K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.38M 0.13%
5,399
-34
-0.6% -$9.6K
SNY icon
117
Sanofi
SNY
$104B
$1.36M 0.12%
24,549
-3,680
-13% -$199K
UBS icon
118
UBS Group
UBS
$176B
$1.34M 0.12%
43,657
+3,268
+8% +$109K
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.34M 0.12%
12,649
-15,880
-56% -$1.68M
NICE icon
120
Nice
NICE
$5.97B
$1.3M 0.12%
8,416
+4,040
+92% +$646K
TKC icon
121
Turkcell
TKC
$4.79B
$1.28M 0.12%
205,901
+4,528
+2% +$31.9K
HMC icon
122
Honda
HMC
$41.3B
$1.19M 0.11%
43,890
-1,649
-4% -$47K
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$8.43B
$1.16M 0.11%
15,997
-122
-0.8% -$8.94K
PGR icon
124
Progressive
PGR
$125B
$1.12M 0.1%
3,968
-17
-0.4% -$4.45K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.1M 0.1%
11,025
– –
3 4
5
6 7

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BTC Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, BTC Capital Management held 209 positions worth $1.09B, up 1.4% from $1.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

BTC Capital Management deployed $51M of net new capital in Q1 2025, opening 10 new positions and adding to 115 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 18,383 shares worth $5.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $2.11M trimmed.

  • BTC Capital Management's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 18,383 shares worth $5.05M.
  • BTC Capital Management added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $7.53M increase.
  • BTC Capital Management's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $2.11M.
  • BTC Capital Management fully exited Pultegroup in Q1 2025, selling an estimated $6.82M.
  • BTC Capital Management's ten largest holdings make up 31% of its $1.09B portfolio in Q1 2025.
  • BTC Capital Management opened 10 new positions and closed 7 in Q1 2025.
  • BTC Capital Management's portfolio value rose 1.4% quarter-over-quarter to $1.09B.

Based on BTC Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.