BTC Capital Management, Inc. — Q4 2024 13F Holdings

Name: BTC Capital Management, Inc. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001611848

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	4.77%	-0.23%	+4.17%
2	AAPL	Apple INC	Stock-Tech	4.74%	+0.19%	-1.39%
3	MSFT	Microsoft CORP	Stock-Tech	4.09%	+0.13%	-1.14%
4	NVDA	Nvidia CORP	Stock-Tech	4.01%	+0.27%	-3.95%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	3.20%	+0.02%	+1.59%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.15%	+0.17%	-3.86%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.73%	-0.08%	-1.94%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.50%	+0.30%	-1.43%
9	AVGO	Broadcom INC	Stock-Tech	2.49%	+0.06%	-18.28%
10	IWB	Ishares Russell 1000 ETF	ETF-Other	2.29%	+0.31%	+6.09%
11	WMT	Walmart INC	Stock-Consumer Staples	1.87%	-0.43%	-7.06%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.66%	+0.27%	+14.55%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.65%	-0.65%	+1.24%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.65%	—	-0.20%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.63%	—	-6.71%
16	VUG	Vanguard Growth ETF	ETF-Other	1.62%	+0.08%	-0.65%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.41%	+0.02%	-2.37%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.41%	+0.15%	-2.23%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.30%	+0.02%	+2.24%
20	MA	Mastercard INC - A	Stock-Financials	1.21%	—	-1.51%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	+0.02%	-0.91%
22	MS	Morgan Stanley	Stock-Financials	1.18%	—	-5.34%
23	ORCL	Oracle CORP	Stock-Tech	1.11%	—	+3.21%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.11%	—	-2.81%
25	WFC	Wells Fargo & Co	Stock-Financials	1.10%	—	-18.97%
26	ABBV	Abbvie INC	Stock-Healthcare	1.07%	+0.07%	-3.64%
27	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.00%	+0.39%	-1.26%
28	TJX	Tjx Companies INC	Stock-Consumer Disc	0.99%	—	+3.97%
29	FISV	Fiserv INC	Stock-Other	0.97%	—	-3.33%
30	FAST	Fastenal Co	Stock-Industrials	0.94%	—	-0.39%
31	VTV	Vanguard Value ETF	ETF-Other	0.93%	—	+2.10%
32	DE	Deere & Co	Stock-Industrials	0.83%	+0.13%	-1.51%
33	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.81%	—	-1.95%
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.81%	—	-2.83%
35	ETN	Eaton Corporation plc	Stock-Industrials	0.80%	—	+5.05%
36	STLD	Steel Dynamics INC	Stock-Materials	0.78%	—	-8.23%
37	MAR	Marriott International -cl A	Stock-Consumer Disc	0.77%	—	-2.33%
38	INTU	Intuit INC	Stock-Tech	0.76%	-0.55%	-2.19%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.72%	—	-19.49%
40	NEE	Nextera Energy INC	Stock-Utilities	0.72%	—	-3.08%
41	ICE	Intercontinental Exchange In	Stock-Financials	0.72%	—	+0.15%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.71%	+0.39%	NEW
43	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	—	-1.19%
44	ADBE	Adobe INC	Stock-Tech	0.68%	-0.39%	-8.92%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	-0.24%
46	XEL	Xcel Energy INC	Stock-Utilities	0.67%	—	-4.96%
47	TMUS	T-mobile US INC	Stock-Comm Services	0.67%	—	-2.49%
48	FDX	Fedex CORP	Stock-Industrials	0.66%	—	-1.21%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.66%	+0.20%	-13.08%
50	PLD	Prologis INC	Stock-Real Estate	0.66%	—	-0.51%

1–50 of 199

Holding changes this quarter

Position changes disclosed by BTC Capital Management, Inc. for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PH	Parker Hannifin CORP	+0.5%	NEW	New buy
2	AAPL	Apple INC	+0.5%	-1.39%	Trim
3	AMZN	Amazon.com INC	+0.4%	-1.43%	Trim
4	GOOGL	Alphabet Inc-cl A	+0.4%	-1.94%	Trim
5	NVDA	Nvidia CORP	+0.4%	-3.95%	Trim
6	AVGO	Broadcom INC	+0.3%	-18.28%	Trim
7	SUB	Ishares Short-term National	+0.3%	NEW	New buy
8	IWB	Ishares Russell 1000 ETF	+0.3%	+6.09%	Add
9	IWD	Ishares Russell 1000 Value E	+0.2%	+14.55%	Add
10	SSNC	Ss&c Technologies Holdings	+0.2%	NEW	New buy
11	IWF	Ishares Russell 1000 Growth	+0.2%	-3.86%	Trim
12	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	NEW	New buy
13	CRWD	Crowdstrike Holdings INC - A	+0.2%	-1.26%	Trim
14	MS	Morgan Stanley	+0.2%	-5.34%	Trim
15	VUG	Vanguard Growth ETF	+0.2%	-0.65%	Trim
16	JPM	Jpmorgan Chase & Co	+0.2%	-6.71%	Trim
17	FISV	Fiserv INC	+0.1%	-3.33%	Trim
18	JAZZ	Jazz Pharmaceuticals plc	+0.1%	+9.41%	Add
19	GM	General Motors Co	+0.1%	-2.19%	Trim
20	MSFT	Microsoft CORP	0%	-1.14%	Trim
21	VWO	Vanguard Ftse Emerging Marke	0%	+2.24%	Add
22	NSC	Norfolk Southern CORP	0%	-2.83%	Trim
23	LOW	Lowe's Cos INC	-0.1%	-1.19%	Trim
24	XOM	Exxon Mobil CORP	-0.1%	+1.24%	Add
25	MRK	Merck & Co. INC.	-0.1%	-0.24%	Trim
26	LHX	L3harris Technologies INC	-0.1%	-1.25%	Trim
27	GILD	Gilead Sciences INC	-0.1%	-24.36%	Trim
28	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	EXIT	Sold out
29	AMP	Ameriprise Financial INC	-0.1%	-31.48%	Trim
30	TMO	Thermo Fisher Scientific INC	-0.1%	-2.16%	Trim
31	PLD	Prologis INC	-0.1%	-0.51%	Trim
32	UNH	Unitedhealth Group INC	-0.1%	-1.99%	Trim
33	DHR	Danaher CORP	-0.1%	-0.63%	Trim
34	ABBV	Abbvie INC	-0.1%	-3.64%	Trim
35	HD	Home Depot INC	-0.1%	-26.18%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-2.81%	Trim
37	NEE	Nextera Energy INC	-0.1%	-3.08%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-23.01%	Trim
39	STLD	Steel Dynamics INC	-0.1%	-8.23%	Trim
40	EFA	Ishares Msci Eafe ETF	-0.1%	+1.59%	Add
41	ADBE	Adobe INC	-0.2%	-8.92%	Trim
42	NXST	Nexstar Media Group INC	-0.2%	EXIT	Sold out
43	PHM	Pultegroup INC	-0.2%	+0.66%	Add
44	LLY	Eli Lilly & Co	-0.2%	-13.08%	Trim
45	MCHP	Microchip Technology INC	-0.2%	EXIT	Sold out
46	PEP	Pepsico INC	-0.3%	-19.49%	Trim
47	VLO	Valero Energy CORP	-0.4%	EXIT	Sold out
48	MPC	Marathon Petroleum CORP	-0.5%	EXIT	Sold out
49	BLKCHF	Blackrock INC	-1.1%	EXIT	Sold out
50	LRCXEUR	Lam Research CORP	-1.1%	EXIT	Sold out