Fund HoldingsBTC Capital Management, Inc.

Total Portfolio Value
$1.09B
Total Bought
$1.09B
Total Sold
$0
Net Transaction
+$1.09B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD BD INDEX FDS0644,235+644,235046,7914.28%+46,791
MICROSOFT CORP(MSFT)0108,636+108,636045,7094.18%+45,709
APPLE INC(AAPL)0227,336+227,336038,9843.56%+38,984
ISHARES TR0404,471+404,471032,1312.94%+32,131
ISHARES TR090,888+90,888030,6342.80%+30,634
NVIDIA CORPORATION(NVDA)028,898+28,898026,1152.39%+26,115
ALPHABET INC(GOOG)0165,324+165,324024,9522.28%+24,952
ISHARES TR084,911+84,911024,4572.24%+24,457
JPMORGAN CHASE & CO(JPM)0102,248+102,248020,4841.87%+20,484
BROADCOM INC(AVGO)014,854+14,854019,6881.80%+19,688
AMAZON COM INC(AMZN)0108,309+108,309019,5371.79%+19,537
ISHARES TR0100,270+100,270017,9591.64%+17,959
WALMART INC(WMT)0256,570+256,570015,4381.41%+15,438
LAM RESEARCH CORP(LRCX)014,956+14,956014,5351.33%+14,535
JOHNSON & JOHNSON(JNJ)091,421+91,421014,4621.32%+14,462
PROCTER AND GAMBLE CO(PG)086,865+86,865014,0941.29%+14,094
ISHARES TR026,580+26,580013,9741.28%+13,974
META PLATFORMS INC(META)027,694+27,694013,4481.23%+13,448
ISHARES TR061,924+61,924013,0231.19%+13,023
ABBVIE INC(ABBV)071,093+71,093012,9461.18%+12,946
ISHARES TR0116,481+116,481012,5331.15%+12,533
VANGUARD INDEX FDS036,312+36,312012,4991.14%+12,499
STEEL DYNAMICS INC(STLD)083,291+83,291012,3491.13%+12,349
MASTERCARD INCORPORATED(MA)025,592+25,592012,3241.13%+12,324
VANGUARD INTL EQUITY INDEX F0294,765+294,765012,3121.13%+12,312
PEPSICO INC(PEP)069,651+69,651012,1901.11%+12,190
BLACKROCK INC(BLK)014,317+14,317011,9361.09%+11,936
CHEVRON CORP NEW(CVX)070,236+70,236011,0791.01%+11,079
FASTENAL CO(FAST)0142,440+142,440010,9881.00%+10,988
MORGAN STANLEY(MS)0115,426+115,426010,8690.99%+10,869
NORFOLK SOUTHN CORP(NSC)041,786+41,786010,6500.97%+10,650
WELLS FARGO CO NEW(WFC)0179,095+179,095010,3800.95%+10,380
CISCO SYS INC(CSCO)0207,471+207,471010,3550.95%+10,355
CROWDSTRIKE HLDGS INC(CRWD)030,925+30,92509,9140.91%+9,914
MERCK & CO INC(MRK)074,414+74,41409,8190.90%+9,819
COMCAST CORP NEW(CCZ)0224,642+224,64209,7380.89%+9,738
VANGUARD INDEX FDS059,125+59,12509,6290.88%+9,629
DEERE & CO(DE)023,236+23,23609,5440.87%+9,544
ADOBE INC(ADBE)018,463+18,46309,3160.85%+9,316
FISERV INC(FISV)057,519+57,51909,1930.84%+9,193
PROLOGIS INC.(PLD)069,492+69,49209,0490.83%+9,049
INTUIT(INTU)013,907+13,90709,0400.83%+9,040
OREILLY AUTOMOTIVE INC(ORLY)07,609+7,60908,5900.79%+8,590
NEXTERA ENERGY INC(NEE)0131,907+131,90708,4300.77%+8,430
CVS HEALTH CORP(CVS)0105,469+105,46908,4120.77%+8,412
TJX COS INC NEW(TJX)081,488+81,48808,2650.76%+8,265
THERMO FISHER SCIENTIFIC INC(TMO)013,565+13,56507,8840.72%+7,884
LOWES COS INC(LOW)030,806+30,80607,8480.72%+7,848
UNITEDHEALTH GROUP INC(UNH)015,822+15,82207,8270.72%+7,827
SPDR S&P 500 ETF TR(SPY)014,627+14,62707,6510.70%+7,651
FEDEX CORP(FDX)026,174+26,17407,5840.69%+7,584
MARRIOTT INTL INC NEW(MAR)029,812+29,81207,5220.69%+7,522
INTERCONTINENTAL EXCHANGE IN(ICE)053,409+53,40907,3400.67%+7,340
PULTE GROUP INC(PHM)059,642+59,64207,1940.66%+7,194
DISNEY WALT CO(DIS)057,290+57,29007,0100.64%+7,010
ZOETIS INC(ZTS)040,754+40,75406,8960.63%+6,896
DANAHER CORPORATION(DHR)027,123+27,12306,7730.62%+6,773
MARATHON PETE CORP(MPC)033,448+33,44806,7400.62%+6,740
L3HARRIS TECHNOLOGIES INC(LHX)031,505+31,50506,7140.61%+6,714
VALERO ENERGY CORP(VLO)038,173+38,17306,5160.60%+6,516
EXXON MOBIL CORP052,550+52,55006,1080.56%+6,108
PIONEER NAT RES CO023,234+23,23406,0990.56%+6,099
ALLSTATE CORP(ALL)034,577+34,57705,9820.55%+5,982
GENERAL MTRS CO(GM)0131,278+131,27805,9530.54%+5,953
REGIONS FINANCIAL CORP NEW(RF)0277,580+277,58005,8400.53%+5,840
OTIS WORLDWIDE CORP(OTIS)058,772+58,77205,8340.53%+5,834
XCEL ENERGY INC(XEL)0108,051+108,05105,8080.53%+5,808
AMERIPRISE FINL INC(AMP)013,187+13,18705,7820.53%+5,782
T-MOBILE US INC(TMUS)035,394+35,39405,7770.53%+5,777
INVESCO QQQ TR012,800+12,80005,6830.52%+5,683
TESLA INC(TSLA)032,081+32,08105,6400.52%+5,640
GILEAD SCIENCES INC(GILD)076,643+76,64305,6140.51%+5,614
HOME DEPOT INC(HD)014,465+14,46505,5490.51%+5,549
ISHARES TR017,567+17,56705,2720.48%+5,272
UNUM GROUP(UNM)096,110+96,11005,1570.47%+5,157
S&P GLOBAL INC(SPGI)011,953+11,95305,0850.46%+5,085
TELEDYNE TECHNOLOGIES INC(TDY)011,834+11,83405,0810.46%+5,081
EMERSON ELEC CO(EMR)043,935+43,93504,9830.46%+4,983
AXCELIS TECHNOLOGIES INC042,619+42,61904,7530.43%+4,753
NIKE INC(NKE)050,025+50,02504,7010.43%+4,701
ISHARES TR050,658+50,65804,2780.39%+4,278
SNAP ON INC(SNA)014,344+14,34404,2490.39%+4,249
VANGUARD INDEX FDS08,500+8,50004,0860.37%+4,086
ISHARES TR045,586+45,58603,8330.35%+3,833
HONEYWELL INTL INC(HON)018,657+18,65703,8290.35%+3,829
ISHARES TR019,265+19,26503,5990.33%+3,599
SYNCHRONY FINANCIAL(SYF)082,085+82,08503,5400.32%+3,540
MEDTRONIC PLC(MDT)034,683+34,68303,0230.28%+3,023
ENTERGY CORP NEW(ETR)028,500+28,50003,0120.28%+3,012
BROADSTONE NET LEASE INC(BNL)0177,933+177,93302,7880.25%+2,788
EQUITABLE HLDGS INC071,721+71,72102,7260.25%+2,726
VANGUARD TAX-MANAGED FDS053,551+53,55102,6870.25%+2,687
VANGUARD INTL EQUITY INDEX F038,294+38,29402,5790.24%+2,579
SPDR INDEX SHS FDS
ST STR ACWI ETF
089,586+89,58602,5440.23%+2,544
VANGUARD INDEX FDS010,491+10,49102,3980.22%+2,398
TOTALENERGIES SE(TTE)033,846+33,84602,3300.21%+2,330
DOMINION ENERGY INC(D)046,590+46,59002,2920.21%+2,292
MICROCHIP TECHNOLOGY INC.(MCHP)025,175+25,17502,2580.21%+2,258
VANGUARD INDEX FDS025,572+25,57202,2110.20%+2,211
HOST HOTELS & RESORTS INC(HST)0104,842+104,84202,1680.20%+2,168
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