BTC Capital Management, Inc. — Q1 2026 13F Holdings

Name: BTC Capital Management, Inc. — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001611848

Total reported value

$1.6B

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Full holdings list this quarter

Showing top 200 holdings (of 207 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	4.61%	-0.23%	+6.20%
2	NVDA	Nvidia CORP	Stock-Tech	4.39%	+0.27%	+6.33%
3	AAPL	Apple INC	Stock-Tech	4.13%	+0.19%	+15.47%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.86%	-0.08%	+29.90%
5	MSFT	Microsoft CORP	Stock-Tech	3.79%	+0.13%	+26.53%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.37%	+0.02%	+3.14%
7	AVGO	Broadcom INC	Stock-Tech	2.56%	+0.06%	+13.46%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.54%	+0.17%	+1.07%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.24%	+0.30%	+12.73%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.06%	-0.65%	-16.60%
11	WMT	Walmart INC	Stock-Consumer Staples	1.97%	-0.43%	-5.37%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.90%	—	+4.09%
13	VUG	Vanguard Growth ETF	ETF-Other	1.88%	+0.08%	+6.45%
14	IWB	Ishares Russell 1000 ETF	ETF-Other	1.72%	+0.31%	-3.50%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	—	-1.85%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.42%	+0.27%	-13.53%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.33%	+0.02%	-0.46%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.31%	+0.15%	+1.47%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	—	-19.20%
20	TJX	Tjx Companies INC	Stock-Consumer Disc	1.20%	—	+1.98%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.19%	+0.02%	-0.78%
22	MS	Morgan Stanley	Stock-Financials	1.14%	—	-4.12%
23	ABBV	Abbvie INC	Stock-Healthcare	1.09%	+0.07%	+3.34%
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.06%	—	-5.10%
25	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	1.02%	+0.39%	+2.14%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.01%	+0.02%	+13.63%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.01%	+0.02%	+28.32%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.92%	+0.03%	+150.08%
29	MA	Mastercard INC - A	Stock-Financials	0.91%	—	+6.60%
30	STLD	Steel Dynamics INC	Stock-Materials	0.89%	—	-10.52%
31	FAST	Fastenal Co	Stock-Industrials	0.87%	—	-4.85%
32	WFC	Wells Fargo & Co	Stock-Financials	0.82%	—	+4.82%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	+0.20%	+10.77%
34	NEE	Nextera Energy INC	Stock-Utilities	0.76%	—	-2.10%
35	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.75%	—	+3.92%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.75%	+0.06%	+9.89%
37	DE	Deere & Co	Stock-Industrials	0.72%	+0.13%	-13.13%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.71%	+0.24%	+3.79%
39	VTV	Vanguard Value ETF	ETF-Other	0.70%	—	-10.00%
40	NSC	Norfolk Southern CORP	Stock-Industrials	0.67%	—	-12.33%
41	NFLX	Netflix INC	Stock-Comm Services	0.65%	-0.20%	+57.26%
42	LHX	L3harris Technologies INC	Stock-Industrials	0.64%	—	-1.20%
43	STX	Seagate Technology Holdings plc	Stock-Tech	0.64%	+0.40%	-8.91%
44	ETN	Eaton Corporation plc	Stock-Industrials	0.63%	—	+2.25%
45	PLD	Prologis INC	Stock-Real Estate	0.61%	—	+1.22%
46	INTU	Intuit INC	Stock-Tech	0.58%	-0.55%	+30.72%
47	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.56%	+0.08%	-8.02%
48	UHS	Universal Health Services-b	Stock-Healthcare	0.55%	-0.53%	+8.02%
49	MAR	Marriott International -cl A	Stock-Consumer Disc	0.55%	—	-9.11%
50	XEL	Xcel Energy INC	Stock-Utilities	0.54%	—	-0.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BTC Capital Management, Inc. for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.5%	+29.90%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+150.08%	Add
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+193.37%	Add
4	XOM	Exxon Mobil CORP	+0.3%	-16.60%	Trim
5	NFLX	Netflix INC	+0.2%	+57.26%	Add
6	AAPL	Apple INC	+0.2%	+15.47%	Add
7	VOO	Vanguard S&p 500 ETF	+0.1%	+28.32%	Add
8	SUB	Ishares Short-term National	+0.1%	+578.27%	Add
9	BND	Vanguard Total Bond Market	+0.1%	+6.20%	Add
10	STX	Seagate Technology Holdings plc	+0.1%	-8.91%	Trim
11	CTRA	Coterra Energy INC	+0.1%	+11.72%	Add
12	PSX	Phillips 66	+0.1%	+9.31%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+13.63%	Add
14	OUT	Outfront Media INC	+0.1%	+28.31%	Add
15	ETR	Entergy CORP	+0.1%	+7.46%	Add
16	ASML	ASML Holding N.V.	+0.1%	+73.92%	Add
17	INVH	Invitation Homes INC	+0.1%	+51.19%	Add
18	COST	Costco Wholesale CORP	+0.1%	+9.21%	Add
19	LHX	L3harris Technologies INC	+0.1%	-1.20%	Trim
20	NEE	Nextera Energy INC	+0.1%	-2.10%	Trim
21	HD	Home Depot INC	+0.1%	+25.45%	Add
22	ETN	Eaton Corporation plc	+0.1%	+2.25%	Add
23	MDT	Medtronic plc	+0.1%	+33.23%	Add
24	WMT	Walmart INC	+0.1%	-5.37%	Trim
25	FAST	Fastenal Co	+0.1%	-4.85%	Trim
26	GILD	Gilead Sciences INC	+0.1%	-5.10%	Trim
27	EFA	Ishares Msci Eafe ETF	0%	+3.14%	Add
28	IVW	Ishares S&p 500 Growth ETF	-0.1%	-5.70%	Trim
29	ORCL	Oracle CORP	-0.1%	+15.01%	Add
30	UHS	Universal Health Services-b	-0.1%	+8.02%	Add
31	GM	General Motors Co	-0.1%	-5.49%	Trim
32	SYF	Synchrony Financial	-0.1%	+1.51%	Add
33	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.78%	Trim
34	COF	Capital One Financial CORP	-0.1%	+3.54%	Add
35	INTU	Intuit INC	-0.1%	+30.72%	Add
36	NSC	Norfolk Southern CORP	-0.1%	-12.33%	Trim
37	WFC	Wells Fargo & Co	-0.1%	+4.82%	Add
38	TSLA	Tesla INC	-0.2%	+3.79%	Add
39	VUG	Vanguard Growth ETF	-0.2%	+6.45%	Add
40	AKRE	Akre Focus ETF	-0.2%	-71.85%	Trim
41	MS	Morgan Stanley	-0.2%	-4.12%	Trim
42	IWB	Ishares Russell 1000 ETF	-0.2%	-3.50%	Trim
43	CRWD	Crowdstrike Holdings INC - A	-0.2%	+2.14%	Add
44	JPM	Jpmorgan Chase & Co	-0.2%	-1.85%	Trim
45	IWD	Ishares Russell 1000 Value E	-0.3%	-13.53%	Trim
46	MSFT	Microsoft CORP	-0.3%	+26.53%	Add
47	META	Meta Platforms Inc-class A	-0.3%	+4.09%	Add
48	IWF	Ishares Russell 1000 Growth	-0.3%	+1.07%	Add
49	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
50	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out