Fund · CIK 1611848
BTC Capital Management, Inc.
Jun 30, 2026Filed Jul 16, 2026 · SEC filing ↗
Reported value$1.6B +11%
Positions207
Opened · sold out12 · 12
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 4.7% | $76.7M | 383,269 | Added +3% |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 4.4% | $72.2M | 984,185 | Added +6% |
| AAPLApple IncCOM | 4.3% | $71.1M | 245,369 | Added +2% |
| MSFTMicrosoft CorpCOM | 3.9% | $64.5M | 172,761 | Added +14% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.8% | $62.3M | 174,067 | Cut −12% |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 3.4% | $55.8M | 536,747 | Added +5% |
| IWFIshares Russell 1000 GrowthETF | 2.7% | $44.6M | 358,431 | Added +2% |
| AVGOBroadcom IncCOM | 2.6% | $43.1M | 114,206 | Cut −7% |
| AMZNAmazon.Com IncCOM | 2.5% | $41.8M | 175,342 | Added +10% |
| IWBIshares Russell 1000 ETFETF | 2.0% | $33.4M | 81,262 | Added +14% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 2.0% | $32.4M | 375,591 | Cut −2% |
| METAMeta Platforms Inc-Class ACL A | 1.7% | $28.6M | 50,696 | Added +3% |
| IWDIshares Russell 1000 Value EETF | 1.7% | $27.8M | 114,711 | Added +16% |
| WMTWalmart IncCOM | 1.6% | $25.6M | 225,500 | Cut −4% |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 1.5% | $24.1M | 79,974 | Added +3% |
| JPMJpmorgan Chase & CoCOM | 1.4% | $23.9M | 72,923 | Cut −4% |
| CRWDCrowdstrike Holdings Inc - ACL A | 1.4% | $23.3M | 30,519 | Cut −21% |
| Exxon Mobil CorpStock | 1.4% | $23.3M | 170,236 | Cut −5% |
| VWOVanguard Ftse Emerging MarkeETF | 1.3% | $22.2M | 371,955 | Added +2% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 1.2% | $19.9M | 26,614 | Cut −1% |
| ABBVAbbvie IncStock | 1.2% | $19.1M | 75,841 | Added +2% |
| JNJJohnson & JohnsonStock | 1.1% | $18.3M | 71,998 | Cut −2% |
| STXSeagate Technology HoldingsStock | 1.0% | $17.2M | 17,789 | Cut −27% |
| MUMicron Technology IncCOM | 1.0% | $17.0M | 14,756 | New |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 1.0% | $17.0M | 24,772 | Cut −1% |
| PGProcter & Gamble Co/TheStock | 1.0% | $17.0M | 115,947 | Added +12% |
| MSMorgan StanleyStock | 1.0% | $16.9M | 81,060 | Cut −21% |
| LLYEli Lilly & CoStock | 1.0% | $16.1M | 13,431 | Added +7% |
| TJXTjx Companies IncStock | 1.0% | $15.9M | 104,668 | Cut −6% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 1.0% | $15.7M | 42,408 | Held |
| TSLATesla IncCOM | 0.9% | $15.6M | 37,195 | Added +31% |
| PHParker Hannifin CorpStock | 0.9% | $15.6M | 15,950 | Added +96% |
| GILDGilead Sciences IncStock | 0.9% | $14.3M | 113,516 | Added +1% |
| STLDSteel Dynamics IncStock | 0.9% | $14.1M | 61,303 | Cut −16% |
| DEDeere & CoCOM | 0.8% | $14.0M | 21,996 | Added +17% |
| MAMastercard Inc - ACL A | 0.8% | $13.9M | 27,049 | Added +1% |
| MUBIshares National Muni Bond ENATIONAL MUN ETF | 0.8% | $13.3M | 123,247 | Added +18% |
| OUTOutfront Media IncCOM NEW | 0.8% | $13.1M | 399,298 | Added +107% |
| FASTFastenal CoStock | 0.8% | $12.5M | 260,880 | Cut −6% |
| ORLYO'Reilly Automotive IncStock | 0.7% | $11.0M | 120,001 | Held |
| NSCNorfolk Southern CorpStock | 0.7% | $11.0M | 35,073 | Added +2% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.7% | $11.0M | 50,516 | Cut −4% |
| ETNEaton Corp PLCStock | 0.7% | $10.9M | 25,505 | Cut −1% |
| NEENextera Energy IncStock | 0.7% | $10.8M | 123,259 | Added +3% |
| APHAmphenol Corp-Cl AStock | 0.7% | $10.7M | 60,792 | Added +3% |
| WFCWells Fargo & CoCOM | 0.6% | $10.6M | 128,450 | Cut −16% |
| JAZZJazz Pharmaceuticals PLCStock | 0.6% | $10.5M | 43,653 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.6% | $9.4M | 12,800 | Held |
| GSGoldman Sachs Group IncStock | 0.6% | $9.4M | 9,262 | Added +4% |
| PLDPrologis IncREIT | 0.6% | $9.3M | 68,968 | Added +1% |
| UNMUnum GroupStock | 0.6% | $9.1M | 101,711 | Added +2% |
| MARMarriott International -Cl AStock | 0.5% | $9.0M | 24,357 | Cut −1% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.5% | $8.4M | 11,227 | Held |
| HDHome Depot IncCOM | 0.5% | $8.3M | 23,559 | Added +2% |
| LOWLowe'S Cos IncStock | 0.5% | $8.3M | 37,447 | Added +19% |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 0.5% | $8.2M | 89,644 | Added +4% |
| LHXL3harris Technologies IncStock | 0.5% | $8.0M | 27,571 | Held |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.5% | $7.9M | 57,140 | Held |
| SPGIS&P Global IncStock | 0.5% | $7.6M | 19,615 | Added +10% |
| XELXcel Energy IncStock | 0.5% | $7.5M | 93,406 | Cut −7% |
| AMDAdvanced Micro DevicesStock | 0.5% | $7.4M | 12,777 | New |
| NFLXNetflix IncCOM | 0.4% | $7.3M | 102,769 | Added +4% |
| IWVIshares Russell 3000 ETFRUSSELL 3000 ETF | 0.4% | $7.1M | 16,691 | Held |
| ALLAllstate CorpStock | 0.4% | $7.1M | 29,809 | Added +1% |
| COFCapital One Financial CorpStock | 0.4% | $7.0M | 34,716 | Added +18% |
| SNASnap-On IncStock | 0.4% | $6.9M | 17,097 | Added +3% |
| GMGeneral Motors CoStock | 0.4% | $6.8M | 88,668 | Cut −15% |
| ORCLOracle CorpStock | 0.4% | $6.6M | 44,932 | Cut −13% |
| INVHInvitation Homes IncREIT | 0.4% | $6.5M | 215,448 | Added +3% |
| UNHUnitedhealth Group IncStock | 0.4% | $6.5M | 15,606 | New |
| CFGCitizens Financial GroupStock | 0.4% | $6.5M | 92,357 | Added +4% |
| WMWaste Management IncStock | 0.4% | $6.4M | 28,874 | Added +8% |
| SYFSynchrony FinancialStock | 0.4% | $6.4M | 84,514 | Added +2% |
| VLOValero Energy CorpStock | 0.4% | $6.3M | 24,139 | New |
| AMPAmeriprise Financial IncStock | 0.4% | $6.2M | 13,610 | Cut −9% |
| BNBrookfield CorpStock | 0.4% | $6.1M | 143,586 | Added +1% |
| COSTCostco Wholesale CorpStock | 0.4% | $6.1M | 6,469 | Added +5% |
| ICEIntercontinental Exchange inStock | 0.4% | $6.1M | 49,277 | Held |
| TMUST-Mobile US IncStock | 0.4% | $6.0M | 35,763 | Added +19% |
| BNLBroadstone Net Lease IncREIT | 0.3% | $5.7M | 277,450 | Added +4% |
| ETREntergy CorpStock | 0.3% | $5.6M | 48,825 | Cut −8% |
| PSXPhillips 66Stock | 0.3% | $5.6M | 32,961 | Added +29% |
| STTState Street CorpStock | 0.3% | $5.6M | 32,850 | Cut −1% |
| VEAVanguard Ftse Developed ETFETF | 0.3% | $5.5M | 77,438 | Added +42% |
| GDGeneral Dynamics CorpStock | 0.3% | $5.3M | 14,943 | Added +4% |
| IWRIshares Russell Mid-Cap ETFETF | 0.3% | $5.2M | 47,200 | Cut −2% |
| MDTMedtronic PLCStock | 0.3% | $5.1M | 64,820 | Cut −10% |
| EQHEquitable Holdings IncStock | 0.3% | $4.8M | 110,081 | Added +3% |
| DDominion Energy IncStock | 0.3% | $4.6M | 67,741 | Added +4% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.3% | $4.3M | 19,037 | Held |
| ULUnilever Plc-Sponsored ADRADR | 0.3% | $4.1M | 68,516 | Added +14% |
| IXOrix - Sponsored ADRADR | 0.2% | $4.1M | 106,698 | Added +104% |
| URIUnited Rentals IncStock | 0.2% | $3.8M | 3,342 | Added +9% |
| CWIState Street SPDR Msci AcwiST STR ACWI ETF | 0.2% | $3.7M | 91,457 | Held |
| UBSUBS Group Ag-RegStock | 0.2% | $3.7M | 74,765 | Added +3% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.2% | $3.6M | 1,823 | Added +5% |
| AMATApplied Materials IncStock | 0.2% | $3.3M | 4,504 | Cut −1% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 0.2% | $3.2M | 10,526 | Held |
| SONYSony Group Corp - Sp ADRADR | 0.2% | $3.2M | 157,357 | Added +2% |
| SMFGSumitomo Mitsui-Spons ADRSPONSORED ADR | 0.2% | $3.0M | 127,667 | Added +4% |
| MCHPMicrochip Technology IncStock | 0.2% | $2.9M | 32,095 | New |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 0.2% | $2.9M | 33,041 | Cut −4% |
| BCSBarclays Plc-Spons ADRADR | 0.2% | $2.9M | 107,597 | Added +2% |
| VNQVanguard Real Estate ETFETF | 0.2% | $2.8M | 28,609 | Held |
| NVSNovartis Ag-Sponsored ADRADR | 0.2% | $2.7M | 16,933 | Added +2% |
| RIORio Tinto Plc-Spon ADRADR | 0.2% | $2.6M | 27,881 | Cut −9% |
| VZVerizon Communications IncStock | 0.2% | $2.6M | 62,003 | Added +6% |
| MUFGMitsubishi Ufj Finl-Spon ADRADR | 0.2% | $2.6M | 131,341 | Added +4% |
| INGIng Groep N.V.-Sponsored ADRADR | 0.2% | $2.6M | 82,065 | Held |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.2% | $2.6M | 12,000 | Held |
| UBERUber Technologies IncStock | 0.2% | $2.5M | 34,940 | Added +10% |
| LYGLloyds Banking Group Plc-AdrADR | 0.1% | $2.5M | 421,179 | Added +2% |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $2.5M | 7,151 | Added +10% |
| VBKVan Morst Sml-Cap Gro-Usd inETF | 0.1% | $2.4M | 6,514 | Cut −4% |
| NWGNatwest Group PLC -Spon ADRADR | 0.1% | $2.3M | 132,089 | Added +3% |
| BRK-ABerkshire Hathaway Inc-Cl ACL A | 0.1% | $2.2M | 3 | Held |
| HMCHonda Motor Co Ltd-Spons ADRADR | 0.1% | $2.2M | 80,919 | Added +12% |
| IWOIshares Russell 2000 GrowthRUS 2000 GRW ETF | 0.1% | $2.1M | 5,394 | Held |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.1% | $2.1M | 8,712 | Cut −4% |
| DALDelta Air Lines IncStock | 0.1% | $2.1M | 22,092 | Added +10% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.1% | $2.0M | 3,979 | Added +1% |
| IWPIshares Russell Mid-Cap GrowETF | 0.1% | $1.9M | 12,946 | Held |
| OPRAOpera Ltd-AdrADR | 0.1% | $1.9M | 94,701 | New |
| SNYSanofi-AdrADR | 0.1% | $1.8M | 43,138 | Added +2% |
| LYVLive Nation Entertainment inStock | 0.1% | $1.8M | 9,852 | Added +12% |
| NOWServicenow IncStock | 0.1% | $1.8M | 17,667 | Added +12% |
| ALLYAlly Financial IncStock | 0.1% | $1.7M | 36,322 | Added +13% |
| EQIXEquinix IncREIT | 0.1% | $1.6M | 1,576 | Added +4% |
| PGRProgressive CorpStock | 0.1% | $1.6M | 7,504 | Added +13% |
| SHELShell Plc-AdrADR | 0.1% | $1.6M | 20,869 | Added +2% |
| ISRGIntuitive Surgical IncStock | 0.1% | $1.6M | 3,965 | Added +14% |
| VPLVanguard Ftse Pacific ETFFTSE PACIFIC ETF | 0.1% | $1.6M | 13,457 | Cut −5% |
| PFGCPerformance Food Group CoStock | 0.1% | $1.5M | 13,246 | Added +97% |
| SYKStryker CorpStock | 0.1% | $1.4M | 4,507 | Added +18% |
| FIXComfort Systems USA IncStock | 0.1% | $1.4M | 681 | Cut −6% |
| EFGIshares Msci Eafe Growth ETFETF | 0.1% | $1.4M | 11,025 | Held |
| AMTAmerican Tower CorpREIT | 0.1% | $1.3M | 8,030 | Added +3% |
| MELIMercadolibre IncCOM | 0.1% | $1.3M | 751 | Added +14% |
| CRMSalesforce IncStock | 0.1% | $1.3M | 7,980 | Added +10% |
| SNEXStonex Group IncCOM | 0.1% | $1.2M | 10,282 | Cut −8% |
| SLVIshares Silver TrustISHARES | 0.1% | $1.2M | 22,000 | Held |
| EMEEmcor Group IncStock | 0.1% | $1.1M | 1,299 | Held |
| OZKBank OzkStock | 0.1% | $1.0M | 19,653 | Added +1% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.1% | $1.0M | 10,340 | Held |
| SUBIshares Short-Term NationalETF | 0.1% | $948K | 8,906 | Cut −59% |
| ICFIshares Select U.S. REIT ETFSELECT US REIT | 0.1% | $900K | 13,308 | Held |
| SNXTd Synnex CorpStock | 0.1% | $886K | 3,265 | Cut −7% |
| MLIMueller Industries IncStock | 0.1% | $870K | 7,032 | Added +2% |
| SANMSanmina CorpStock | 0.1% | $834K | 3,199 | Held |
| UNPUnion Pacific CorpStock | 0.1% | $834K | 3,066 | Cut −2% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Honeywell International IncStock | 0.4% | $6.0M |
| LDOSLeidos Holdings IncStock | 0.4% | $5.3M |
| CTRACoterra Energy IncStockMerged away or delisted | 0.4% | $5.3M |
| BSXBoston Scientific CorpStock | 0.4% | $5.3M |
| SSNCSs&C Technologies HoldingsStock | 0.3% | $5.0M |
| NICENice Ltd - Spon ADRADR | 0.1% | $1.5M |
| American Wtr Cap CorpNOTE 3.625% 6/1Merged away or delisted | 0.1% | $998K |
| CACICaci International Inc -Cl AStock | 0.0% | $489K |
| HURNHuron Consulting Group IncCOM | 0.0% | $412K |
| IBMIntl Business Machines CorpCOM | 0.0% | $391K |
| SRSpire IncCOM | 0.0% | $337K |
| ABTAbbott LaboratoriesStock | 0.0% | $217K |
Showing the 150 largest of 207 positions. The full list is in the SEC filing.