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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
GNL icon
151
Global Net Lease
GNL
$1.92B
$845K 0.06%
90,280
-4,294
-5% -$40.4K
ICF icon
152
iShares Select U.S. REIT ETF
ICF
$2.1B
$824K 0.06%
13,308
-74
-0.6% -$4.64K
AKRE
153
Akre Focus ETF
AKRE
$5.39B
$820K 0.06%
15,517
-39,598
-72% -$2.3M
IAU icon
154
iShares Gold Trust
IAU
$67.6B
$804K 0.05%
9,123
+5,223
+134% +$479K
MLI icon
155
Mueller Industries
MLI
$15.3B
$763K 0.05%
13,770
+432
+3% +$25.9K
UNP icon
156
Union Pacific
UNP
$175B
$760K 0.05%
3,131
+547
+21% +$134K
HCC icon
157
Warrior Met Coal
HCC
$4.74B
$729K 0.05%
7,824
+225
+3% +$20.3K
PRI icon
158
Primerica
PRI
$9.95B
$701K 0.05%
2,797
+337
+14% +$86.9K
GWW icon
159
W.W. Grainger
GWW
$60.5B
$681K 0.05%
624
+334
+115% +$365K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.35T
$667K 0.05%
+2,326
New +$731K
LOPE icon
161
Grand Canyon Education
LOPE
$3.94B
$659K 0.04%
3,874
+222
+6% +$37.2K
ANIP icon
162
ANI Pharmaceuticals
ANIP
$1.78B
$626K 0.04%
8,137
+919
+13% +$71.7K
HOMB icon
163
Home BancShares
HOMB
$6.18B
$608K 0.04%
22,383
+1,573
+8% +$44.3K
CVX icon
164
Chevron
CVX
$367B
$603K 0.04%
2,915
+627
+27% +$114K
SNX icon
165
TD Synnex
SNX
$20.4B
$590K 0.04%
3,497
+485
+16% +$76.4K
HQY icon
166
HealthEquity
HQY
$8.7B
$577K 0.04%
6,907
+1,789
+35% +$147K
EPR icon
167
EPR Properties
EPR
$4.72B
$577K 0.04%
11,543
+521
+5% +$28.6K
PFGC icon
168
Performance Food Group
PFGC
$17.9B
$575K 0.04%
6,718
+787
+13% +$72K
CTBI icon
169
Community Trust Bancorp
CTBI
$1.41B
$555K 0.04%
9,139
+350
+4% +$21.3K
HWC icon
170
Hancock Whitney
HWC
$6.23B
$539K 0.04%
8,472
+162
+2% +$10.8K
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.6B
$526K 0.04%
5,140
– –
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$112B
$520K 0.04%
4,180
+829
+25% +$105K
BAC icon
173
Bank of America
BAC
$440B
$514K 0.03%
10,543
+389
+4% +$20.1K
CPRX
174
DELISTED
Catalyst Pharmaceutical
CPRX
$490K 0.03%
19,795
+1,100
+6% +$26.2K
CACI icon
175
CACI
CACI
$13.9B
$489K 0.03%
900
+66
+8% +$39.7K
5 6
7
8 9

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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.