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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
NOW icon
126
ServiceNow
NOW
$145B
$1.75M 0.11%
17,667
+1,827
+12% +$181K
2020 Q3
23 quarters
ALLY icon
127
Ally Financial
ALLY
$11.5B
$1.67M 0.1%
36,322
+4,038
+13% +$175K
2024 Q3
7 quarters
EQIX icon
128
Equinix
EQIX
$102B
$1.64M 0.1%
1,576
+54
+4% +$57.8K
2020 Q2
24 quarters
PGR icon
129
Progressive
PGR
$128B
$1.64M 0.1%
7,504
+866
+13% +$175K
2023 Q1
13 quarters
SHEL icon
130
Shell
SHEL
$289B
$1.62M 0.1%
20,869
+501
+2% +$43.2K
2022 Q1
17 quarters
ISRG icon
131
Intuitive Surgical
ISRG
$151B
$1.58M 0.1%
3,965
+502
+14% +$219K
2021 Q3
19 quarters
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$8.83B
$1.56M 0.09%
13,457
-639
-5% -$70.6K
2018 Q3
31 quarters
PFGC icon
133
Performance Food Group
PFGC
$14.9B
$1.51M 0.09%
13,246
+6,528
+97% +$621K
2021 Q4
18 quarters
SYK icon
134
Stryker
SYK
$108B
$1.43M 0.09%
4,507
+686
+18% +$216K
2016 Q3
39 quarters
FIX icon
135
Comfort Systems
FIX
$57.7B
$1.38M 0.08%
681
-42
-6% -$76.2K
2021 Q4
18 quarters
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.37M 0.08%
11,025
– –
2018 Q3
31 quarters
AMT icon
137
American Tower
AMT
$85.1B
$1.31M 0.08%
8,030
+234
+3% +$42.1K
2014 Q4
46 quarters
MELI icon
138
Mercado Libre
MELI
$95.9B
$1.27M 0.08%
751
+94
+14% +$161K
2025 Q3
3 quarters
CRM icon
139
Salesforce
CRM
$193B
$1.25M 0.08%
7,980
+710
+10% +$125K
2025 Q3
3 quarters
SNEX icon
140
StoneX
SNEX
$7.28B
$1.25M 0.08%
15,423
-1,362
-8% -$102K
2023 Q2
12 quarters
SLV icon
141
iShares Silver Trust
SLV
$29.3B
$1.18M 0.07%
22,000
– –
2021 Q3
19 quarters
EME icon
142
Emcor
EME
$34.4B
$1.09M 0.07%
1,299
-6
-0.5% -$5.08K
2021 Q4
18 quarters
OZK icon
143
Bank OZK
OZK
$4.94B
$1.04M 0.06%
19,653
+195
+1% +$9.49K
2020 Q4
22 quarters
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.02M 0.06%
10,340
– –
2018 Q3
31 quarters
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$948K 0.06%
8,906
-12,758
-59% -$1.36M
2025 Q4
2 quarters
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.08B
$900K 0.05%
13,308
– –
2018 Q3
31 quarters
SNX icon
147
TD Synnex
SNX
$21.8B
$886K 0.05%
3,265
-232
-7% -$55.9K
2024 Q1
9 quarters
MLI icon
148
Mueller Industries
MLI
$13.5B
$870K 0.05%
14,064
+294
+2% +$19.3K
2023 Q2
12 quarters
SANM icon
149
Sanmina
SANM
$11.5B
$834K 0.05%
3,199
+15
+0.5% +$3.29K
2025 Q4
2 quarters
UNP icon
150
Union Pacific
UNP
$167B
$834K 0.05%
3,066
-65
-2% -$17.1K
2023 Q2
12 quarters
4 5
6
7 8

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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.