Sponsored

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

Currently, BTC Capital Management, Inc. holds 207 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in N/A (+45.6K shares, valued at $13.1M), MSFT (+31.7K shares, valued at $11.7M), AAPL (+32.2K shares, valued at $8.2M); decreased their positions in XOM (-35.7K shares, valued at $6.1M), JNJ (-17.5K shares, valued at $4.3M), IWD (-15.4K shares, valued at $3.3M); initiated new positions in N/A (+1.0M shares, valued at $997.8K), N/A (+2.3K shares, valued at $667.2K), IBM (+1.6K shares, valued at $390.7K).

1M P&L

-90.7M-6.01%

3M P&L

-222.5M-13.55%

HY P&L

-192.0M-11.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A393.8M

30.0%

2Software - Infrastructure78.7M

6.0%

3Drug Manufacturers - General68.8M

5.2%

Top Industries by Stock Count

1N/A42 stocks

22.2%

2Banks - Diversified8 stocks

4.2%

3Drug Manufacturers - General7 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BND VANGUARD BD INDEX FDS925.8K shares6.20%2026-03-312026-04-20

NVDA NVIDIA CORPORATION372.2K shares6.33%2026-03-312026-04-20

AAPL APPLE INC240.3K shares15.47%2026-03-312026-04-20

ALPHABET INC ALPHABET INC198.3K shares29.90%2026-03-312026-04-20

MSFT MICROSOFT CORP151.4K shares26.53%2026-03-312026-04-20

EFA ISHARES TR512.4K shares3.14%2026-03-312026-04-20

BROADCOM INC BROADCOM INC122.4K shares13.46%2026-03-312026-04-20

IWF ISHARES TR88.1K shares1.07%2026-03-312026-04-20

Sponsored

AMZN AMAZON COM INC158.8K shares12.73%2026-03-312026-04-20

XOM EXXON MOBIL CORP179.4K shares-16.60%2026-03-312026-04-20

WMT WALMART INC234.8K shares-5.37%2026-03-312026-04-20

META META PLATFORMS INC49.1K shares4.09%2026-03-312026-04-20

VUG VANGUARD INDEX FDS63.6K shares6.45%2026-03-312026-04-20

IWB ISHARES TR71.2K shares-3.50%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO75.7K shares-1.85%2026-03-312026-04-20

IWD ISHARES TR98.5K shares-13.53%2026-03-312026-04-20

Sponsored

VWO VANGUARD INTL EQUITY INDEX F363.3K shares-0.46%2026-03-312026-04-20

IWM ISHARES TR77.9K shares1.47%2026-03-312026-04-20

JNJ JOHNSON & JOHNSON73.6K shares-19.20%2026-03-312026-04-20

TJX TJX COS INC NEW111.3K shares1.97%2026-03-312026-04-20

IVV ISHARES TR26.9K shares-0.78%2026-03-312026-04-20

MS MORGAN STANLEY102.5K shares-4.12%2026-03-312026-04-20

ABBV ABBVIE INC74.3K shares3.34%2026-03-312026-04-20

GILD GILEAD SCIENCES INC111.9K shares-5.10%2026-03-312026-04-20

Sponsored

CRWD CROWDSTRIKE HLDGS INC38.4K shares2.14%2026-03-312026-04-20

PG PROCTER & GAMBLE CO103.8K shares13.63%2026-03-312026-04-20

VANGUARD INDEX FDS VANGUARD INDEX FDS25.1K shares28.32%2026-03-312026-04-20

VTI VANGUARD INDEX FDS42.4K shares150.08%2026-03-312026-04-20

MA MASTERCARD INCORPORATED26.8K shares6.60%2026-03-312026-04-20

STLD STEEL DYNAMICS INC72.7K shares-10.52%2026-03-312026-04-20

FAST FASTENAL CO277.7K shares-4.85%2026-03-312026-04-20

WFC WELLS FARGO & CO153.1K shares4.82%2026-03-312026-04-20

Sponsored

LLY ELI LILLY & CO12.6K shares10.77%2026-03-312026-04-20

NEE NEXTERA ENERGY INC120.2K shares-2.10%2026-03-312026-04-20

ORLY OREILLY AUTOMOTIVE INC120.1K shares3.92%2026-03-312026-04-20

MUB ISHARES TR104.0K shares9.89%2026-03-312026-04-20

DE DEERE & CO18.8K shares-13.13%2026-03-312026-04-20

TSLA TESLA INC28.4K shares3.79%2026-03-312026-04-20

VTV VANGUARD INDEX FDS52.7K shares-10.00%2026-03-312026-04-20

NSC NORFOLK SOUTHN CORP34.3K shares-12.33%2026-03-312026-04-20

Sponsored

NFLX NETFLIX INC.99.0K shares57.26%2026-03-312026-04-20

LHX L3HARRIS TECHNOLOGIES INC27.5K shares-1.20%2026-03-312026-04-20

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL24.2K shares-8.91%2026-03-312026-04-20

EATON CORP PLC EATON CORP PLC25.8K shares2.25%2026-03-312026-04-20

PLD PROLOGIS INC.68.5K shares1.22%2026-03-312026-04-20

INTU INTUIT19.8K shares30.72%2026-03-312026-04-20

JAZZ JAZZ PHARMACEUTICALS PLC43.7K shares-8.02%2026-03-312026-04-20

UHS UNIVERSAL HLTH SVCS INC45.6K shares8.02%2026-03-312026-04-20

Sponsored

MAR MARRIOTT INTL INC NEW24.6K shares-9.11%2026-03-312026-04-20

XEL XCEL ENERGY INC100.6K shares-0.81%2026-03-312026-04-20

BIL SPDR SERIES TRUST85.8K shares193.37%2026-03-312026-04-20

ICE INTERCONTINENTAL EXCHANGE IN49.5K shares0.01%2026-03-312026-04-20

GM GENERAL MTRS CO103.7K shares-5.49%2026-03-312026-04-20

ORCL ORACLE CORP51.9K shares15.01%2026-03-312026-04-20

SPGI S&P GLOBAL INC17.8K shares41.15%2026-03-312026-04-20

HD HOME DEPOT INC23.0K shares25.45%2026-03-312026-04-20

Sponsored

GS GOLDMAN SACHS GROUP INC8.9K shares2.95%2026-03-312026-04-20

APH AMPHENOL CORP59.2K shares14.68%2026-03-312026-04-20

LOW LOWES COS INC31.4K shares5.78%2026-03-312026-04-20

INVESCO QQQ TR INVESCO QQQ TR12.8K shares0.00%2026-03-312026-04-20

UNM UNUM GROUP100.2K shares17.29%2026-03-312026-04-20

SPY STATE STR SPDR S&P 500 ETF T11.2K shares0.00%2026-03-312026-04-20

PH PARKER-HANNIFIN CORP8.1K shares-1.03%2026-03-312026-04-20

AMP AMERIPRISE FINL INC15.0K shares10.75%2026-03-312026-04-20

Sponsored

IVW ISHARES TR57.2K shares-5.70%2026-03-312026-04-20

TMUS T-MOBILE US INC30.1K shares-12.06%2026-03-312026-04-20

MEDTRONIC PLC MEDTRONIC PLC72.2K shares33.23%2026-03-312026-04-20

IWV ISHARES TR16.7K shares0.00%2026-03-312026-04-20

WM WASTE MGMT INC DEL26.8K shares10.71%2026-03-312026-04-20

COST COSTCO WHOLESALE CORPORATION6.2K shares9.21%2026-03-312026-04-20

ALL ALLSTATE CORP29.5K shares2.43%2026-03-312026-04-20

SNA SNAP ON INC16.7K shares2.06%2026-03-312026-04-20

Sponsored

ADBE ADOBE INC24.8K shares47.43%2026-03-312026-04-20

ETR ENTERGY CORP NEW53.3K shares7.46%2026-03-312026-04-20

HON HONEYWELL INTL INC26.4K shares0.56%2026-03-312026-04-20

BN BROOKFIELD CORP142.4K shares4.65%2026-03-312026-04-20

SYF SYNCHRONY FINANCIAL83.1K shares1.51%2026-03-312026-04-20

COF CAPITAL ONE FINL CORP29.5K shares3.54%2026-03-312026-04-20

LDOS LEIDOS HOLDINGS INC34.4K shares5.26%2026-03-312026-04-20

CFG CITIZENS FINL GROUP INC88.8K shares3.95%2026-03-312026-04-20

Sponsored

CTRA COTERRA ENERGY INC151.1K shares11.72%2026-03-312026-04-20

BSX BOSTON SCIENTIFIC CORP84.2K shares57.57%2026-03-312026-04-20

OTIS OTIS WORLDWIDE CORP68.3K shares3.98%2026-03-312026-04-20

INVH INVITATION HOMES INC208.6K shares51.19%2026-03-312026-04-20

OUTFRONT MEDIA INC OUTFRONT MEDIA INC193.1K shares28.31%2026-03-312026-04-20

SSNC SS&C TECH HLDGS74.2K shares19.57%2026-03-312026-04-20

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP14.3K shares18.58%2026-03-312026-04-20

BNL BROADSTONE NET LEASE INC267.0K shares15.82%2026-03-312026-04-20

Sponsored

IWR ISHARES TR48.1K shares1.98%2026-03-312026-04-20

PSX PHILLIPS 6625.6K shares9.31%2026-03-312026-04-20

STT STATE STR CORP33.1K shares14.36%2026-03-312026-04-20

IVE ISHARES TR19.1K shares0.30%2026-03-312026-04-20

D DOMINION ENERGY INC65.0K shares15.55%2026-03-312026-04-20

EQH EQUITABLE HLDGS INC106.8K shares47.19%2026-03-312026-04-20

VEA VANGUARD TAX-MANAGED FDS54.5K shares1.81%2026-03-312026-04-20

UNILEVER PLC UNILEVER PLC60.3K shares24.77%2026-03-312026-04-20

Sponsored

CWI SPDR INDEX SHS FDS91.5K shares0.00%2026-03-312026-04-20

SONY SONY GROUP CORP154.2K shares57.14%2026-03-312026-04-20

VZ VERIZON COMMUNICATIONS INC58.7K shares-10.41%2026-03-312026-04-20

AMGN AMGEN INC8.3K shares21.36%2026-03-312026-04-20

RIO RIO TINTO PLC30.8K shares-9.98%2026-03-312026-04-20

VGK VANGUARD INTL EQUITY INDEX F34.4K shares-10.42%2026-03-312026-04-20

UBS UBS GROUP AG72.6K shares26.15%2026-03-312026-04-20

VB VANGUARD INDEX FDS10.5K shares0.00%2026-03-312026-04-20

Sponsored

VNQ VANGUARD INDEX FDS28.6K shares0.00%2026-03-312026-04-20

NVS NOVARTIS AG16.5K shares-4.82%2026-03-312026-04-20

SMFG SUMITOMO MITSUI FIN GRP INC122.6K shares1.98%2026-03-312026-04-20

SUB ISHARES TR21.7K shares578.27%2026-03-312026-04-20

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T12.0K shares0.00%2026-03-312026-04-20

ASML ASML HLDG NV1.7K shares73.92%2026-03-312026-04-20

UBER UBER TECHNOLOGIES INC31.6K shares79.16%2026-03-312026-04-20

URI UNITED RENTALS INC3.1K shares47.77%2026-03-312026-04-20

Sponsored

BCS BARCLAYS PLC105.2K shares37.65%2026-03-312026-04-20

BRK.A BERKSHIRE HATHAWAY INC DEL3 shares0.00%2026-03-312026-04-20

MUFG MITSUBISHI UFJ FINANCIAL GRO126.4K shares0.68%2026-03-312026-04-20

ING ING GROEP N.V.82.1K shares0.00%2026-03-312026-04-20

LYG LLOYDS BANKING GROUP PLC414.9K shares19.18%2026-03-312026-04-20

VBK VANGUARD INDEX FDS6.8K shares-9.53%2026-03-312026-04-20

SNY SANOFI SA42.4K shares31.30%2026-03-312026-04-20

VBR VANGUARD INDEX FDS9.1K shares-12.05%2026-03-312026-04-20

Sponsored

V VISA INC6.5K shares62.93%2026-03-312026-04-20

NATWEST GROUP PLC NATWEST GROUP PLC127.7K shares27.90%2026-03-312026-04-20

SHEL SHELL PLC20.4K shares-9.20%2026-03-312026-04-20

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.9K shares18.36%2026-03-312026-04-20

HMC HONDA MOTOR CO LTD71.9K shares36.09%2026-03-312026-04-20

IWO ISHARES TR5.4K shares0.00%2026-03-312026-04-20

IWP ISHARES TR12.9K shares-2.70%2026-03-312026-04-20

NOW SERVICENOW INC15.8K shares36.63%2026-03-312026-04-20

Sponsored

ISRG INTUITIVE SURGICAL INC3.5K shares58.56%2026-03-312026-04-20

IX ORIX CORP52.3K shares-38.35%2026-03-312026-04-20

AMAT APPLIED MATLS INC4.5K shares2.14%2026-03-312026-04-20

SLV ISHARES SILVER TR22.0K shares0.00%2026-03-312026-04-20

EQIX EQUINIX INC1.5K shares5.40%2026-03-312026-04-20

NICE NICE LTD13.3K shares30.97%2026-03-312026-04-20

VPL VANGUARD INTL EQUITY INDEX F14.1K shares-10.74%2026-03-312026-04-20

CRM SALESFORCE INC7.3K shares91.11%2026-03-312026-04-20

Sponsored

AMT AMERICAN TOWER CORP7.8K shares14.08%2026-03-312026-04-20

LYV LIVE NATION ENTERTAINMENT IN8.8K shares32.23%2026-03-312026-04-20

DAL DELTA AIR LINES INC20.0K shares9.13%2026-03-312026-04-20

PGR PROGRESSIVE CORP6.6K shares0.05%2026-03-312026-04-20

ALLY ALLY FINL INC32.3K shares23.67%2026-03-312026-04-20

SYK STRYKER CORPORATION3.8K shares35.74%2026-03-312026-04-20

EFG ISHARES TR11.0K shares0.00%2026-03-312026-04-20

MELI MERCADOLIBRE INC657 shares61.82%2026-03-312026-04-20

Sponsored

AGG ISHARES TR10.3K shares0.00%2026-03-312026-04-20

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP1.0M sharesnew addition2026-03-312026-04-20

FIX COMFORT SYS USA INC723 shares-13.00%2026-03-312026-04-20

EME EMCOR GROUP INC1.3K shares-7.97%2026-03-312026-04-20

SNEX STONEX GROUP INC11.2K shares29.26%2026-03-312026-04-20

OZK BANK OZK LITTLE ROCK ARK19.5K shares4.43%2026-03-312026-04-20

MCD MCDONALDS CORP2.9K shares148.18%2026-03-312026-04-20

GNL GLOBAL NET LEASE INC90.3K shares-4.54%2026-03-312026-04-20

Sponsored

ICF ISHARES TR13.3K shares-0.55%2026-03-312026-04-20

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO15.5K shares-71.85%2026-03-312026-04-20

ISHARES GOLD TR ISHARES GOLD TR9.1K shares133.92%2026-03-312026-04-20

MLI MUELLER INDS INC6.9K shares3.24%2026-03-312026-04-20

UNP UNION PAC CORP3.1K shares21.17%2026-03-312026-04-20

HCC WARRIOR MET COAL INC7.8K shares2.96%2026-03-312026-04-20

PRI PRIMERICA INC2.8K shares13.70%2026-03-312026-04-20

GWW WW GRAINGER INC624 shares115.17%2026-03-312026-04-20

Sponsored

ALPHABET INC ALPHABET INC2.3K sharesnew addition2026-03-312026-04-20

LOPE GRAND CANYON ED INC3.9K shares6.08%2026-03-312026-04-20

ANIP ANI PHARMACEUTICALS INC8.1K shares12.73%2026-03-312026-04-20

HOMB HOME BANCSHARES INC22.4K shares7.56%2026-03-312026-04-20

CVX CHEVRON CORPORATION2.9K shares27.40%2026-03-312026-04-20

SNX TD SYNNEX CORPORATION3.5K shares16.10%2026-03-312026-04-20

HQY HEALTHEQUITY INC6.9K shares34.96%2026-03-312026-04-20

EPR EPR PPTYS11.5K shares4.73%2026-03-312026-04-20

Sponsored

PFGC PERFORMANCE FOOD GROUP CO6.7K shares13.27%2026-03-312026-04-20

CTBI COMMUNITY TR BANCORP INC9.1K shares3.98%2026-03-312026-04-20

HWC HANCOCK WHITNEY CORPORATION8.5K shares1.95%2026-03-312026-04-20

IUSV ISHARES TR5.1K shares0.00%2026-03-312026-04-20

IJR ISHARES TR4.2K shares24.74%2026-03-312026-04-20

BAC BANK AMERICA CORP10.5K shares3.83%2026-03-312026-04-20

CPRX CATALYST PHARMACEUTICALS INC19.8K shares5.88%2026-03-312026-04-20

CACI CACI INTL INC900 shares7.91%2026-03-312026-04-20

Sponsored

PEP PEPSICO INC3.1K shares69.61%2026-03-312026-04-20

FLS FLOWSERVE CORP6.5K shares2.54%2026-03-312026-04-20

LGND LIGAND PHARMACEUTICALS INC2.4K shares11.53%2026-03-312026-04-20

IWN ISHARES TR2.5K shares0.00%2026-03-312026-04-20

IJH ISHARES TR6.7K shares82.34%2026-03-312026-04-20

AMG AFFILIATED MANAGERS GROUP1.6K shares6.47%2026-03-312026-04-20

HALO HALOZYME THERAPEUTICS INC6.7K shares4.94%2026-03-312026-04-20

DLR DIGITAL RLTY TR INC2.3K shares4.03%2026-03-312026-04-20

Sponsored

SANM SANMINA CORP3.2K shares10.33%2026-03-312026-04-20

HURN HURON CONSULTING GROUP INC3.2K shares19.73%2026-03-312026-04-20

IBM INTERNATIONAL BUSINESS MACHS1.6K sharesnew addition2026-03-312026-04-20

AXP AMERICAN EXPRESS CO1.3K shares-2.13%2026-03-312026-04-20

IWS ISHARES TR2.6K shares-17.67%2026-03-312026-04-20

PATK PATRICK INDS INC3.3K shares-1.71%2026-03-312026-04-20

EMR EMERSON ELEC CO2.8K shares13.90%2026-03-312026-04-20

SWX SOUTHWEST GAS HLDGS INC4.1K shares10.98%2026-03-312026-04-20

Sponsored

SR SPIRE INC3.7K shares5.00%2026-03-312026-04-20

NSSC NAPCO SEC TECHNOLOGIES INC8.3K sharesnew addition2026-03-312026-04-20

KO COCA COLA CO4.3K shares0.40%2026-03-312026-04-20

TMHC TAYLOR MORRISON HOME CORP5.5K shares-20.52%2026-03-312026-04-20

SCHG SCHWAB STRATEGIC TR10.7K sharesnew addition2026-03-312026-04-20

IRM IRON MTN INC DEL2.9K shares0.00%2026-03-312026-04-20

MGC VANGUARD WORLD FD1.0K shares-53.09%2026-03-312026-04-20

STAG STAG INDUSTRIAL INC6.8K shares0.00%2026-03-312026-04-20

Sponsored

XLE SELECT SECTOR SPDR TR4.0K sharesnew addition2026-03-312026-04-20

CSR CENTERSPACE4.3K shares0.00%2026-03-312026-04-20

CROWN CASTLE INC CROWN CASTLE INC2.9K shares3.40%2026-03-312026-04-20

ABT ABBOTT LABORATORIES2.1K shares17.19%2026-03-312026-04-20

DOC HEALTHPEAK PROPERTIES INC12.8K shares0.00%2026-03-312026-04-20

USB US BANCORP3.9K sharesnew addition2026-03-312026-04-20

AGNC AGNC INVT CORP12.0K shares0.00%2026-03-312026-04-20

BND

VANGUARD BD INDEX FDS

6.20%

Shares925.8K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORPORATION

6.33%

Shares372.2K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

15.47%

Shares240.3K

Event2026-03-31

Filed2026-04-20

ALPHABET INC

29.90%

Shares198.3K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

26.53%

Shares151.4K

Event2026-03-31

Filed2026-04-20

EFA

ISHARES TR

3.14%

Shares512.4K

Event2026-03-31

Filed2026-04-20

BROADCOM INC

13.46%

Shares122.4K

Event2026-03-31

Filed2026-04-20

IWF

ISHARES TR

1.07%

Shares88.1K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON COM INC

12.73%

Shares158.8K

Event2026-03-31

Filed2026-04-20

XOM

EXXON MOBIL CORP

-16.60%

Shares179.4K

Event2026-03-31

Filed2026-04-20

WMT

WALMART INC

-5.37%

Shares234.8K

Event2026-03-31

Filed2026-04-20