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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
OTIS icon
176
Otis Worldwide
OTIS
$25.4B
$509K 0.03%
7,114
-61,192
-90% -$4.57M
2021 Q4
18 quarters
FLS icon
177
Flowserve
FLS
$8.98B
$500K 0.03%
6,736
+205
+3% +$15.6K
2024 Q4
6 quarters
OBK icon
178
Origin Bancorp
OBK
$1.6B
$497K 0.03%
+9,722
New +$458K
2026 Q2
0 quarters
NSSC icon
179
Napco Security Technologies
NSSC
$1.29B
$474K 0.03%
12,080
+3,749
+45% +$149K
2026 Q1
1 quarter
AXP icon
180
American Express
AXP
$210B
$434K 0.03%
1,284
– –
2021 Q1
21 quarters
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$431K 0.03%
2,619
– –
2020 Q2
24 quarters
INTU icon
182
Intuit
INTU
$81.8B
$421K 0.03%
1,617
-18,176
-92% -$6.33M
2020 Q2
24 quarters
TMHC icon
183
DELISTED
Taylor Morrison
TMHC
$404K 0.02%
5,630
+81
+1% +$5.14K
2023 Q2
12 quarters
UHS icon
184
Universal Health Services
UHS
$10.5B
$402K 0.02%
2,010
-43,575
-96% -$7.08M
2025 Q2
4 quarters
DLR icon
185
Digital Realty Trust
DLR
$66.8B
$401K 0.02%
2,232
-67
-3% -$12.8K
2025 Q3
3 quarters
GWW icon
186
W.W. Grainger
GWW
$61.5B
$395K 0.02%
290
-334
-54% -$412K
2025 Q4
2 quarters
EMR icon
187
Emerson Electric
EMR
$90.6B
$383K 0.02%
2,674
-96
-3% -$13.5K
2020 Q2
24 quarters
SWX icon
188
Southwest Gas
SWX
$6.18B
$367K 0.02%
4,141
+77
+2% +$6.89K
2024 Q1
9 quarters
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$362K 0.02%
10,688
– –
2026 Q1
1 quarter
IRM icon
190
Iron Mountain
IRM
$34.3B
$361K 0.02%
2,861
– –
2025 Q3
3 quarters
CVX icon
191
Chevron
CVX
$422B
$360K 0.02%
2,174
-741
-25% -$138K
2014 Q3
47 quarters
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$103B
$338K 0.02%
2,281
-1,899
-45% -$261K
2018 Q3
31 quarters
KO icon
193
Coca-Cola
KO
$386B
$338K 0.02%
4,158
-123
-3% -$9.71K
2020 Q2
24 quarters
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$123B
$312K 0.02%
4,051
-2,648
-40% -$194K
2018 Q3
31 quarters
ADBE icon
195
Adobe
ADBE
$92.7B
$308K 0.02%
1,516
-23,330
-94% -$5.53M
2014 Q3
47 quarters
MGC icon
196
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$286K 0.02%
1,046
– –
2025 Q4
2 quarters
DOC icon
197
Healthpeak Properties
DOC
$13.1B
$274K 0.02%
12,806
– –
2025 Q3
3 quarters
STAG icon
198
STAG Industrial
STAG
$7.03B
$261K 0.02%
6,848
– –
2025 Q3
3 quarters
CSR icon
199
Centerspace
CSR
$946M
$240K 0.01%
4,277
– –
2025 Q3
3 quarters
USB icon
200
US Bancorp
USB
$89.5B
$238K 0.01%
3,939
– –
2026 Q1
1 quarter
5 6 7
8
9

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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.