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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
-2.44%
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
RIO icon
101
Rio Tinto
RIO
$162B
$2.87M 0.19%
30,796
-3,415
-10% -$311K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.84M 0.19%
34,422
-4,006
-10% -$344K
UBS icon
103
UBS Group
UBS
$173B
$2.84M 0.19%
72,621
+15,052
+26% +$644K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.76M 0.19%
10,526
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.8B
$2.54M 0.17%
28,609
– –
NVS icon
106
Novartis
NVS
$293B
$2.53M 0.17%
16,540
-838
-5% -$128K
SMFG icon
107
Sumitomo Mitsui Financial
SMFG
$163B
$2.42M 0.16%
122,559
+2,374
+2% +$49.9K
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.31M 0.16%
21,664
+18,470
+578% +$1.98M
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.3M 0.16%
12,000
– –
ASML icon
110
ASML
ASML
$655B
$2.29M 0.16%
1,734
+737
+74% +$1.01M
UBER icon
111
Uber
UBER
$144B
$2.28M 0.15%
31,633
+13,977
+79% +$1.08M
URI icon
112
United Rentals
URI
$72.4B
$2.24M 0.15%
3,078
+995
+48% +$836K
BCS icon
113
Barclays
BCS
$95B
$2.23M 0.15%
105,197
+28,771
+38% +$702K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.15M 0.15%
3
– –
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$254B
$2.14M 0.15%
126,368
+850
+0.7% +$15.1K
ING icon
116
ING
ING
$102B
$2.14M 0.14%
82,065
– –
LYG icon
117
Lloyds Banking Group
LYG
$90B
$2.09M 0.14%
414,883
+66,765
+19% +$366K
VBK icon
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.05M 0.14%
6,780
-714
-10% -$224K
SNY icon
119
Sanofi
SNY
$103B
$2.04M 0.14%
42,391
+10,106
+31% +$471K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.97M 0.13%
9,070
-1,243
-12% -$278K
V icon
121
Visa
V
$692B
$1.96M 0.13%
6,501
+2,511
+63% +$807K
NWG icon
122
NatWest
NWG
$75.8B
$1.9M 0.13%
127,748
+27,863
+28% +$463K
SHEL icon
123
Shell
SHEL
$248B
$1.89M 0.13%
20,368
-2,063
-9% -$167K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.89M 0.13%
3,939
+611
+18% +$300K
HMC icon
125
Honda
HMC
$39.9B
$1.75M 0.12%
71,932
+19,077
+36% +$553K
3 4
5
6 7

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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.