The Analysis of BTC Capital Management, Inc.'s Holdings

Currently, BTC Capital Management, Inc. holds 207 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in APH (+43.2K shares, valued at $5.8M), UHS (+26.0K shares, valued at $5.7M), NFLX (+56.7K shares, valued at $5.3M); decreased their positions in WMT (-254.6K shares, valued at $28.4M), WFC (-144.9K shares, valued at $13.5M), XEL (-114.0K shares, valued at $8.4M); initiated new positions in N/A (+150.5K shares, valued at $3.6M), N/A (+55.1K shares, valued at $3.6M), N/A (+48.3K shares, valued at $3.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION350.0K shares-0.07%2025-12-312026-01-15

BND VANGUARD BD INDEX FDS871.7K shares6.10%2025-12-312026-01-15

MSFT MICROSOFT CORP119.6K shares3.79%2025-12-312026-01-15

AAPL APPLE INC208.1K shares-1.67%2025-12-312026-01-15

ALPHABET INC ALPHABET INC152.7K shares1.65%2025-12-312026-01-15

EFA ISHARES TR496.8K shares0.38%2025-12-312026-01-15

IWF ISHARES TR87.2K shares-2.07%2025-12-312026-01-15

BROADCOM INC BROADCOM INC107.9K shares-0.25%2025-12-312026-01-15

Sponsored

AMZN AMAZON COM INC140.9K shares0.77%2025-12-312026-01-15

META META PLATFORMS INC47.2K shares-1.21%2025-12-312026-01-15

VUG VANGUARD INDEX FDS59.8K shares-0.24%2025-12-312026-01-15

WMT WALMART INC248.1K shares-50.65%2025-12-312026-01-15

IWB ISHARES TR73.8K shares0.72%2025-12-312026-01-15

XOM EXXON MOBIL CORP215.2K shares-0.30%2025-12-312026-01-15

JPM JPMORGAN CHASE & CO.77.2K shares-1.61%2025-12-312026-01-15

IWD ISHARES TR113.9K shares19.72%2025-12-312026-01-15

Sponsored

VWO VANGUARD INTL EQUITY INDEX F364.9K shares0.90%2025-12-312026-01-15

MS MORGAN STANLEY107.0K shares-3.72%2025-12-312026-01-15

IWM ISHARES TR76.8K shares-0.83%2025-12-312026-01-15

JNJ JOHNSON & JOHNSON91.1K shares-5.42%2025-12-312026-01-15

IVV ISHARES TR27.1K shares1.41%2025-12-312026-01-15

CRWD CROWDSTRIKE HLDGS INC37.6K shares-7.93%2025-12-312026-01-15

TJX TJX COS INC NEW109.1K shares-3.62%2025-12-312026-01-15

ABBV ABBVIE INC71.9K shares-1.09%2025-12-312026-01-15

Sponsored

GILD GILEAD SCIENCES INC117.9K shares-0.77%2025-12-312026-01-15

MA MASTERCARD INCORPORATED25.2K shares-2.14%2025-12-312026-01-15

STLD STEEL DYNAMICS INC81.2K shares-8.19%2025-12-312026-01-15

WFC WELLS FARGO CO NEW146.0K shares-49.80%2025-12-312026-01-15

PG PROCTER AND GAMBLE CO91.4K shares5.31%2025-12-312026-01-15

VANGUARD INDEX FDS VANGUARD INDEX FDS19.5K shares0.00%2025-12-312026-01-15

TSLA TESLA INC27.4K shares-5.32%2025-12-312026-01-15

LLY ELI LILLY & CO11.4K shares-1.80%2025-12-312026-01-15

Sponsored

FAST FASTENAL CO291.9K shares-2.74%2025-12-312026-01-15

NSC NORFOLK SOUTHN CORP39.2K shares-2.15%2025-12-312026-01-15

VTV VANGUARD INDEX FDS58.5K shares2.45%2025-12-312026-01-15

ORLY OREILLY AUTOMOTIVE INC115.6K shares-2.34%2025-12-312026-01-15

MUB ISHARES TR94.7K shares15.51%2025-12-312026-01-15

DE DEERE & CO21.6K shares-3.94%2025-12-312026-01-15

INTU INTUIT15.1K shares-2.06%2025-12-312026-01-15

NEE NEXTERA ENERGY INC122.8K shares-2.94%2025-12-312026-01-15

Sponsored

UHS UNIVERSAL HLTH SVCS INC42.2K shares161.26%2025-12-312026-01-15

GM GENERAL MTRS CO109.8K shares-8.03%2025-12-312026-01-15

ORCL ORACLE CORP45.1K shares-0.49%2025-12-312026-01-15

PLD PROLOGIS INC.67.7K shares-5.48%2025-12-312026-01-15

MAR MARRIOTT INTL INC NEW27.1K shares-4.58%2025-12-312026-01-15

LHX L3HARRIS TECHNOLOGIES INC27.9K shares-6.54%2025-12-312026-01-15

JAZZ JAZZ PHARMACEUTICALS PLC47.5K shares-8.07%2025-12-312026-01-15

EATON CORP PLC EATON CORP PLC25.3K shares-5.57%2025-12-312026-01-15

Sponsored

ICE INTERCONTINENTAL EXCHANGE IN49.5K shares-4.06%2025-12-312026-01-15

INVESCO QQQ TR INVESCO QQQ TR12.8K shares0.26%2025-12-312026-01-15

SPY SPDR S&P 500 ETF TR11.2K shares0.00%2025-12-312026-01-15

GS GOLDMAN SACHS GROUP INC8.7K shares-6.49%2025-12-312026-01-15

XEL XCEL ENERGY INC101.4K shares-52.92%2025-12-312026-01-15

IVW ISHARES TR60.6K shares12.90%2025-12-312026-01-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL26.6K shares-2.85%2025-12-312026-01-15

PH PARKER-HANNIFIN CORP8.2K shares-6.71%2025-12-312026-01-15

Sponsored

LOW LOWES COS INC29.7K shares-2.05%2025-12-312026-01-15

APH AMPHENOL CORP NEW51.6K shares516.59%2025-12-312026-01-15

TMUS T-MOBILE US INC34.2K shares-1.24%2025-12-312026-01-15

COF CAPITAL ONE FINL CORP28.5K shares-5.89%2025-12-312026-01-15

SYF SYNCHRONY FINANCIAL81.9K shares8.17%2025-12-312026-01-15

AMP AMERIPRISE FINL INC13.6K shares18.83%2025-12-312026-01-15

UNM UNUM GROUP85.4K shares5.48%2025-12-312026-01-15

SPGI S&P GLOBAL INC12.6K shares-2.21%2025-12-312026-01-15

Sponsored

IWV ISHARES TR16.7K shares-4.99%2025-12-312026-01-15

HD HOME DEPOT INC18.3K shares23.66%2025-12-312026-01-15

BN BROOKFIELD CORP136.1K shares41.63%2025-12-312026-01-15

ALL ALLSTATE CORP28.8K shares-4.96%2025-12-312026-01-15

NFLX NETFLIX INC63.0K shares907.13%2025-12-312026-01-15

ADBE ADOBE INC16.9K shares-7.35%2025-12-312026-01-15

LDOS LEIDOS HOLDINGS INC32.7K shares-1.42%2025-12-312026-01-15

OTIS OTIS WORLDWIDE CORP65.7K shares-5.72%2025-12-312026-01-15

Sponsored

VTI VANGUARD INDEX FDS17.0K shares0.00%2025-12-312026-01-15

SNA SNAP ON INC16.3K shares7.53%2025-12-312026-01-15

SSNC SS&C TECHNOLOGIES HLDGS INC62.1K shares8.66%2025-12-312026-01-15

WM WASTE MGMT INC DEL24.2K shares-53.67%2025-12-312026-01-15

MEDTRONIC PLC MEDTRONIC PLC54.2K shares5.84%2025-12-312026-01-15

HON HONEYWELL INTL INC26.3K shares23.01%2025-12-312026-01-15

BSX BOSTON SCIENTIFIC CORP53.5K shares-7.02%2025-12-312026-01-15

CFG CITIZENS FINL GROUP INC85.4K shares5.84%2025-12-312026-01-15

Sponsored

COST COSTCO WHSL CORP NEW5.6K shares-7.71%2025-12-312026-01-15

ETR ENTERGY CORP NEW49.6K shares10.49%2025-12-312026-01-15

IWR ISHARES TR47.2K shares3.16%2025-12-312026-01-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP12.1K shares10.50%2025-12-312026-01-15

IVE ISHARES TR19.0K shares0.00%2025-12-312026-01-15

BNL BROADSTONE NET LEASE INC230.6K shares2.98%2025-12-312026-01-15

INVH INVITATION HOMES INC137.9K shares4.26%2025-12-312026-01-15

STT STATE STR CORP28.9K shares11.34%2025-12-312026-01-15

Sponsored

OUTFRONT MEDIA INC OUTFRONT MEDIA INC150.5K sharesnew addition2025-12-312026-01-15

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO55.1K sharesnew addition2025-12-312026-01-15

CTRA COTERRA ENERGY INC135.2K shares12.69%2025-12-312026-01-15

EQH EQUITABLE HLDGS INC72.6K shares-1.53%2025-12-312026-01-15

VEA VANGUARD TAX-MANAGED FDS53.6K shares0.00%2025-12-312026-01-15

D DOMINION ENERGY INC56.2K shares12.79%2025-12-312026-01-15

CWI SPDR INDEX SHS FDS91.5K shares2.09%2025-12-312026-01-15

VGK VANGUARD INTL EQUITY INDEX F38.4K shares12.83%2025-12-312026-01-15

Sponsored

UNILEVER PLC UNILEVER PLC48.3K sharesnew addition2025-12-312026-01-15

PSX PHILLIPS 6623.5K sharesnew addition2025-12-312026-01-15

RIO RIO TINTO PLC34.2K shares-0.31%2025-12-312026-01-15

VB VANGUARD INDEX FDS10.5K shares0.00%2025-12-312026-01-15

BIL SPDR SERIES TRUST29.3K shares-63.91%2025-12-312026-01-15

VZ VERIZON COMMUNICATIONS INC65.6K shares-44.34%2025-12-312026-01-15

UBS UBS GROUP AG57.6K shares-3.01%2025-12-312026-01-15

VNQ VANGUARD INDEX FDS28.6K shares0.00%2025-12-312026-01-15

Sponsored

SONY SONY GROUP CORP98.2K shares0.27%2025-12-312026-01-15

IX ORIX CORP84.8K shares-22.28%2025-12-312026-01-15

NVS NOVARTIS AG17.4K shares0.57%2025-12-312026-01-15

SMFG SUMITOMO MITSUI FINL GROUP I120.2K shares-35.01%2025-12-312026-01-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T12.0K shares0.00%2025-12-312026-01-15

ING ING GROEP N.V.82.1K shares0.00%2025-12-312026-01-15

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2025-12-312026-01-15

VBK VANGUARD INDEX FDS7.5K shares2.29%2025-12-312026-01-15

Sponsored

AMGN AMGEN INC6.8K shares-38.12%2025-12-312026-01-15

SAP SAP SE9.0K shares30.55%2025-12-312026-01-15

VBR VANGUARD INDEX FDS10.3K shares6.20%2025-12-312026-01-15

MUFG MITSUBISHI UFJ FINL GROUP IN125.5K shares-0.31%2025-12-312026-01-15

BCS BARCLAYS PLC76.4K sharesnew addition2025-12-312026-01-15

LYG LLOYDS BANKING GROUP PLC348.1K sharesnew addition2025-12-312026-01-15

IWP ISHARES TR13.3K shares2.77%2025-12-312026-01-15

NOW SERVICENOW INC11.6K shares515.34%2025-12-312026-01-15

Sponsored

NATWEST GROUP PLC NATWEST GROUP PLC99.9K shares-11.50%2025-12-312026-01-15

IWO ISHARES TR5.4K shares0.00%2025-12-312026-01-15

URI UNITED RENTALS INC2.1K shares22.89%2025-12-312026-01-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.3K shares0.00%2025-12-312026-01-15

SHEL SHELL PLC22.4K shares-19.62%2025-12-312026-01-15

SNY SANOFI SA32.3K shares11.19%2025-12-312026-01-15

HMC HONDA MOTOR LTD52.9K shares14.34%2025-12-312026-01-15

PGR PROGRESSIVE CORP6.6K shares26.16%2025-12-312026-01-15

Sponsored

UBER UBER TECHNOLOGIES INC17.7K shares24.74%2025-12-312026-01-15

VPL VANGUARD INTL EQUITY INDEX F15.8K shares-48.93%2025-12-312026-01-15

SLV ISHARES SILVER TR22.0K shares0.00%2025-12-312026-01-15

V VISA INC4.0K shares10.07%2025-12-312026-01-15

DAL DELTA AIR LINES INC DEL18.3K shares16.85%2025-12-312026-01-15

EFG ISHARES TR11.0K shares0.00%2025-12-312026-01-15

ISRG INTUITIVE SURGICAL INC2.2K shares19.34%2025-12-312026-01-15

AMT AMERICAN TOWER CORP NEW6.8K shares32.08%2025-12-312026-01-15

Sponsored

ALLY ALLY FINL INC26.1K shares18.48%2025-12-312026-01-15

NICE NICE LTD10.1K shares44.93%2025-12-312026-01-15

AMAT APPLIED MATLS INC4.4K shares0.38%2025-12-312026-01-15

EQIX EQUINIX INC1.4K shares39.52%2025-12-312026-01-15

ASML ASML HOLDING N V997 shares-23.78%2025-12-312026-01-15

AGG ISHARES TR10.3K shares-0.12%2025-12-312026-01-15

CRM SALESFORCE INC3.8K shares11.07%2025-12-312026-01-15

CHKP CHECK POINT SOFTWARE TECH LT5.4K shares3.22%2025-12-312026-01-15

Sponsored

SYK STRYKER CORPORATION2.8K shares19.63%2025-12-312026-01-15

LYV LIVE NATION ENTERTAINMENT IN6.7K shares21.55%2025-12-312026-01-15

EME EMCOR GROUP INC1.4K shares4.04%2025-12-312026-01-15

OZK BANK OZK LITTLE ROCK ARK18.6K shares5.25%2025-12-312026-01-15

SNEX STONEX GROUP INC8.7K shares12.62%2025-12-312026-01-15

MELI MERCADOLIBRE INC406 shares18.71%2025-12-312026-01-15

GNL GLOBAL NET LEASE INC94.6K shares1.59%2025-12-312026-01-15

ICF ISHARES TR13.4K shares-1.01%2025-12-312026-01-15

Sponsored

FIX COMFORT SYS USA INC831 shares-14.77%2025-12-312026-01-15

MLI MUELLER INDS INC6.7K shares-15.37%2025-12-312026-01-15

HCC WARRIOR MET COAL INC7.6K shares-62.91%2025-12-312026-01-15

PRI PRIMERICA INC2.5K shares4.28%2025-12-312026-01-15

LOPE GRAND CANYON ED INC3.7K shares24.56%2025-12-312026-01-15

UNP UNION PAC CORP2.6K shares25.19%2025-12-312026-01-15

HOMB HOME BANCSHARES INC20.8K shares10.33%2025-12-312026-01-15

ANIP ANI PHARMACEUTICALS INC7.2K shares-5.86%2025-12-312026-01-15

Sponsored

GVI ISHARES TR5.3K sharesnew addition2025-12-312026-01-15

MGC VANGUARD WORLD FD2.2K sharesnew addition2025-12-312026-01-15

BAC BANK AMERICA CORP10.2K shares-49.23%2025-12-312026-01-15

EPR EPR PPTYS11.0K shares15.92%2025-12-312026-01-15

PFGC PERFORMANCE FOOD GROUP CO5.9K shares8.05%2025-12-312026-01-15

HWC HANCOCK WHITNEY CORPORATION8.3K shares2.53%2025-12-312026-01-15

IUSV ISHARES TR5.1K shares0.00%2025-12-312026-01-15

CTBI COMMUNITY TR BANCORP INC8.8K shares1.45%2025-12-312026-01-15

Sponsored

AXP AMERICAN EXPRESS CO1.3K shares21.03%2025-12-312026-01-15

EXEL EXELIXIS INC10.9K shares-2.49%2025-12-312026-01-15

HQY HEALTHEQUITY INC5.1K shares-0.66%2025-12-312026-01-15

HURN HURON CONSULTING GROUP INC2.7K shares-15.38%2025-12-312026-01-15

SNX TD SYNNEX CORPORATION3.0K shares0.53%2025-12-312026-01-15

IWN ISHARES TR2.5K shares0.00%2025-12-312026-01-15

IWS ISHARES TR3.2K shares21.46%2025-12-312026-01-15

CACI CACI INTL INC834 shares0.12%2025-12-312026-01-15

Sponsored

FLS FLOWSERVE CORP6.4K shares-17.84%2025-12-312026-01-15

CPRX CATALYST PHARMACEUTICALS INC18.7K shares-15.40%2025-12-312026-01-15

SANM SANMINA CORPORATION2.9K sharesnew addition2025-12-312026-01-15

AMG AFFILIATED MANAGERS GROUP IN1.5K sharesnew addition2025-12-312026-01-15

HALO HALOZYME THERAPEUTICS INC6.4K shares1.79%2025-12-312026-01-15

TMHC TAYLOR MORRISON HOME CORP7.0K shares5.63%2025-12-312026-01-15

LGND LIGAND PHARMACEUTICALS INC2.1K shares-28.47%2025-12-312026-01-15

IJR ISHARES TR3.4K shares-0.30%2025-12-312026-01-15

Sponsored

PATK PATRICK INDS INC3.3K shares-0.80%2025-12-312026-01-15

MCD MCDONALDS CORP1.2K shares0.00%2025-12-312026-01-15

CVX CHEVRON CORP NEW2.3K shares34.19%2025-12-312026-01-15

DLR DIGITAL RLTY TR INC2.2K shares0.00%2025-12-312026-01-15

SUB ISHARES TR3.2K sharesnew addition2025-12-312026-01-15

EMR EMERSON ELEC CO2.4K shares0.00%2025-12-312026-01-15

ISHARES GOLD TR ISHARES GOLD TR3.9K shares0.00%2025-12-312026-01-15

KO COCA COLA CO4.3K shares6.60%2025-12-312026-01-15

Sponsored

SWX SOUTHWEST GAS HLDGS INC3.7K shares1.67%2025-12-312026-01-15

SR SPIRE INC3.5K shares-2.26%2025-12-312026-01-15

GWW WW GRAINGER INC290 sharesnew addition2025-12-312026-01-15

CSR CENTERSPACE4.3K shares0.00%2025-12-312026-01-15

PEP PEPSICO INC1.8K shares14.32%2025-12-312026-01-15

STAG STAG INDL INC6.8K shares0.00%2025-12-312026-01-15

CROWN CASTLE INC CROWN CASTLE INC2.8K shares0.00%2025-12-312026-01-15

IJH ISHARES TR3.7K shares0.00%2025-12-312026-01-15

Sponsored

IRM IRON MTN INC DEL2.9K shares0.00%2025-12-312026-01-15

ABT ABBOTT LABS1.8K sharesnew addition2025-12-312026-01-15

BLACKSTONE INC BLACKSTONE INC1.4K shares0.00%2025-12-312026-01-15

PCH POTLATCHDELTIC CORPORATION5.3K shares0.00%2025-12-312026-01-15

DOC HEALTHPEAK PROPERTIES INC12.8K shares0.00%2025-12-312026-01-15

MCO MOODYS CORP400 sharesnew addition2025-12-312026-01-15

AGNC AGNC INVT CORP12.0K shares0.00%2025-12-312026-01-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available