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BTC Capital Management, Inc.
Period ended Jun 30, 2026 · Latest filing Jul 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,647,097,868
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $76,674,098
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $72,186,627
- APPLE INC · COM · 037833100 · shares: $71,137,886
- MICROSOFT CORP · COM · 594918104 · shares: $64,511,596
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $62,337,829
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $55,761,426
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $44,588,087
- BROADCOM INC · COM · 11135F101 · shares: $43,134,607
- AMAZON COM INC · COM · 023135106 · shares: $41,791,015
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $33,361,331
Reported holdings
508 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 78409V104 | — | 11,897 shares | $4,434,261 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,863 shares | $4,429,149 |
| NETFLIX INC. | COM | 64110L106 | — | 61,086 shares | $4,359,393 |
| DEERE & CO | COM | 244199105 | — | 6,864 shares | $4,354,047 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 19,037 shares | $4,322,541 |
| ELI LILLY & CO | COM | 532457108 | — | 3,549 shares | $4,255,576 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,980 shares | $4,248,742 |
| ALLSTATE CORP | COM | 020002101 | — | 17,598 shares | $4,188,215 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,207 shares | $4,186,612 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 37,864 shares | $4,177,157 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 18,138 shares | $4,161,032 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 20,398 shares | $4,092,249 |
| WALMART INC | COM | 931142103 | — | 36,082 shares | $4,086,650 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 29,626 shares | $4,050,466 |
| TESLA INC | COM | 88160R101 | — | 9,587 shares | $4,032,291 |
| GENERAL MTRS CO | COM | 37045V100 | — | 52,238 shares | $4,026,517 |
| ORACLE CORP | COM | 68389X105 | — | 26,621 shares | $3,901,315 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,940 shares | $3,853,796 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 91,457 shares | $3,719,556 |
| UNUM GROUP | COM | 91529Y106 | — | 41,376 shares | $3,699,018 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,836 shares | $3,673,339 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,863 shares | $3,660,471 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 3,740 shares | $3,609,100 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 84,450 shares | $3,596,891 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 13,709 shares | $3,570,364 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,950 shares | $3,569,519 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 28,839 shares | $3,550,383 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,631 shares | $3,534,102 |
| T-MOBILE US INC | COM | 872590104 | — | 21,009 shares | $3,523,835 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 38,006 shares | $3,482,870 |
| ABBVIE INC | COM | 00287Y109 | — | 13,823 shares | $3,478,420 |
| HOME DEPOT INC | COM | 437076102 | — | 9,797 shares | $3,455,204 |
| UNUM GROUP | COM | 91529Y106 | — | 38,589 shares | $3,449,858 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,964 shares | $3,421,316 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10,554 shares | $3,320,172 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 36,907 shares | $3,239,330 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,424 shares | $3,198,552 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 10,526 shares | $3,190,641 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 53,214 shares | $3,176,345 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 21,543 shares | $3,159,065 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,401 shares | $3,149,484 |
| HOME DEPOT INC | COM | 437076102 | — | 8,922 shares | $3,146,612 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 7,453 shares | $3,052,013 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 32,617 shares | $3,003,706 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 14,226 shares | $2,973,804 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 89,784 shares | $2,941,324 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 33,041 shares | $2,925,451 |
| TJX COS INC NEW | COM | 872540109 | — | 18,953 shares | $2,871,388 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 31,059 shares | $2,846,249 |
| SNAP ON INC | COM | 833034101 | — | 7,066 shares | $2,843,361 |
| AMPHENOL CORP | CL A | 032095101 | — | 15,870 shares | $2,798,200 |
| EATON CORP PLC | SHS | G29183103 | — | 6,425 shares | $2,737,820 |
| SNAP ON INC | COM | 833034101 | — | 6,713 shares | $2,701,311 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 11,104 shares | $2,675,728 |
| INVITATION HOMES INC | COM | 46187W107 | — | 88,367 shares | $2,669,568 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 38,081 shares | $2,668,338 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 27,634 shares | $2,664,746 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 34,403 shares | $2,616,355 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,629 shares | $2,582,364 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,636 shares | $2,578,322 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 82,065 shares | $2,575,200 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 12,000 shares | $2,553,240 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 19,867 shares | $2,509,994 |
| INVITATION HOMES INC | COM | 46187W107 | — | 82,875 shares | $2,503,657 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 10,732 shares | $2,462,563 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 35,138 shares | $2,462,121 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 32,062 shares | $2,438,314 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 5,247 shares | $2,407,115 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 6,514 shares | $2,382,183 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,317 shares | $2,343,344 |
| PROLOGIS INC. | COM | 74340W103 | — | 17,248 shares | $2,335,911 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 20,276 shares | $2,328,904 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 38,594 shares | $2,320,214 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6,541 shares | $2,317,087 |
| TESLA INC | COM | 88160R101 | — | 5,438 shares | $2,287,221 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,246,550 |
| PHILLIPS 66 | COM | 718546104 | — | 13,239 shares | $2,238,057 |
| STATE STR CORP | COM | 857477103 | — | 13,169 shares | $2,233,464 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,951 shares | $2,210,268 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 57,892 shares | $2,202,210 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 106,209 shares | $2,195,342 |
| LOWES COS INC | COM | 548661107 | — | 9,940 shares | $2,191,668 |
| ELI LILLY & CO | COM | 532457108 | — | 1,815 shares | $2,176,965 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,824 shares | $2,157,569 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 27,502 shares | $2,155,393 |
| PHILLIPS 66 | COM | 718546104 | — | 12,717 shares | $2,149,809 |
| STATE STR CORP | COM | 857477103 | — | 12,590 shares | $2,135,264 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 18,530 shares | $2,128,355 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 8,712 shares | $2,116,972 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 100,572 shares | $2,078,825 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,943 shares | $2,025,124 |
| UBS GROUP AG | SHS | H42097107 | — | 40,807 shares | $2,022,396 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 6,882 shares | $1,999,837 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 6,297 shares | $1,980,973 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,823 shares | $1,964,218 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 44,750 shares | $1,963,635 |
| NETFLIX INC. | COM | 64110L106 | — | 27,325 shares | $1,951,010 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 980 shares | $1,949,650 |
| UNUM GROUP | COM | 91529Y106 | — | 21,746 shares | $1,944,092 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 24,569 shares | $1,922,036 |