Fund Holdings

BTC Capital Management, Inc.

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ALPHABET INC152,652198,300+45,64847,804,17757,035,237+9,231,060
VANGUARD INDEX FDS16,95842,408+25,4505,685,50913,604,910+7,919,401
SPDR SERIES TRUST29,25285,817+56,5652,676,0657,863,352+5,187,287
EXXON MOBIL CORP215,152179,431-35,72125,907,17530,470,795+4,563,620
APPLE INC208,149240,347+32,19856,627,53060,977,530+4,350,000
VANGUARD BD INDEX FDS871,735925,778+54,04364,204,02768,178,938+3,974,911
NETFLIX INC.62,97699,037+36,0615,908,5499,531,955+3,623,406
SPDR INDEX SHS FDS091,457+91,45703,346,412+3,346,412
VANGUARD INDEX FDS19,52225,050+5,52812,417,17514,968,629+2,551,454
SEAGATE TECHNOLOGY HLDNGS PL26,61524,244-2,3717,323,7299,495,866+2,172,137
ISHARES TR496,778512,370+15,59247,664,87849,782,227+2,117,349
ISHARES TR3,19421,664+18,470340,8002,307,217+1,966,417
PROCTER & GAMBLE CO91,380103,839+12,45913,092,79714,993,596+1,900,799
COTERRA ENERGY INC135,233151,081+15,8483,556,5745,308,986+1,752,412
PHILLIPS 6623,45725,641+2,1843,024,0534,671,278+1,647,225
WALMART INC248,096234,774-13,32227,658,75129,177,852+1,519,101
OUTFRONT MEDIA INC150,526193,136+42,6103,624,8625,116,316+1,491,454
ENTERGY CORP NEW49,58153,278+3,6974,579,0755,986,320+1,407,245
INVITATION HOMES INC137,942208,553+70,6113,829,9315,181,025+1,351,094
L3HARRIS TECHNOLOGIES INC27,86927,534-3358,190,3259,502,346+1,312,021
NEXTERA ENERGY INC122,823120,241-2,5829,863,02811,166,788+1,303,760
COSTCO WHOLESALE CORPORATION5,6466,166+5204,873,0736,143,989+1,270,916
HOME DEPOT INC18,34823,017+4,6696,308,0407,566,776+1,258,736
ASML HLDG NV9971,734+7371,066,6492,290,305+1,223,656
EATON CORP PLC25,25825,826+5688,050,3509,234,292+1,183,942
FASTENAL CO291,868277,710-14,15811,712,66312,885,746+1,173,083
GILEAD SCIENCES INC117,947111,932-6,01514,476,44915,595,921+1,119,472
MEDTRONIC PLC54,17872,184+18,0065,199,6326,252,406+1,052,774
TJX COS INC NEW109,114111,269+2,15516,769,75117,769,539+999,788
AMERICAN WTR CAP CORP01,000,000+1,000,0000997,800+997,800
S&P GLOBAL INC12,62817,825+5,1976,603,9697,581,237+977,268
ISHARES TR94,677104,038+9,36110,140,85311,061,362+920,509
BROADSTONE NET LEASE INC230,553267,018+36,4654,001,4184,877,180+875,762
GENERAL DYNAMICS CORP12,07614,320+2,2444,062,1434,914,914+852,771
HONEYWELL INTL INC26,25526,403+1485,117,9975,966,064+848,067
UBER TECHNOLOGIES INC17,65631,633+13,9771,441,6902,275,001+833,311
WASTE MGMT INC DEL24,22626,821+2,5955,331,9296,162,050+830,121
DOMINION ENERGY INC56,24764,996+8,7493,292,8194,016,941+724,122
UNUM GROUP85,415100,186+14,7716,614,8987,315,711+700,813
AMGEN INC6,8128,267+1,4552,227,9942,908,748+680,754
SONY GROUP CORP98,152154,232+56,0802,512,6883,192,608+679,920
ALPHABET INC02,326+2,3260667,236+667,236
AMAZON COM INC140,896158,836+17,94032,552,08533,127,639+575,554
VISA INC3,9906,501+2,5111,399,3341,963,953+564,619
UNITED RENTALS INC2,0833,078+9951,685,8142,240,318+554,504
MCDONALDS CORP1,1542,864+1,710352,697890,102+537,405
OREILLY AUTOMOTIVE INC115,596120,131+4,53510,557,67011,090,317+532,647
BROADCOM INC107,861122,382+14,52137,346,63537,871,014+524,379
EQUITABLE HLDGS INC72,552106,789+34,2373,454,2423,961,870+507,628
DEERE & CO21,62918,789-2,84010,076,80810,581,053+504,245
AMPHENOL CORP51,60959,186+7,5776,979,4557,477,897+498,442
XCEL ENERGY INC101,448100,624-8247,499,5277,991,818+492,291
ISHARES GOLD TR3,9009,123+5,223316,564804,283+487,719
SANOFI SA32,28542,391+10,1061,564,5392,042,398+477,859
ISHARES TR76,81377,945+1,13218,896,47419,354,912+458,438
STATE STR CORP28,91633,069+4,1533,727,6174,185,211+457,594
SNAP ON INC16,32916,666+3375,622,4996,051,980+429,481
APPLIED MATLS INC4,4414,536+951,141,2931,550,360+409,067
PROLOGIS INC.67,68868,516+8288,650,6259,053,816+403,191
LIVE NATION ENTERTAINMENT IN6,6618,808+2,147949,2101,342,545+393,335
INTERNATIONAL BUSINESS MACHS01,612+1,6120390,733+390,733
WW GRAINGER INC290624+334292,625680,666+388,041
EQUINIX INC1,4441,522+781,106,3301,491,924+385,594
INTUITIVE SURGICAL INC2,1843,463+1,2791,236,3691,595,501+359,132
SALESFORCE INC3,8047,270+3,4661,007,7191,356,899+349,180
CITIZENS FINL GROUP INC85,43988,816+3,3774,986,5875,324,619+338,032
NAPCO SEC TECHNOLOGIES INC08,331+8,3310328,161+328,161
MERCADOLIBRE INC406657+251817,7921,135,960+318,168
NICE LTD10,14413,286+3,1421,147,4741,464,917+317,443
SCHWAB STRATEGIC TR010,688+10,6880311,341+311,341
VERIZON COMMUNICATIONS INC65,56058,732-6,8282,668,0162,948,347+280,331
BARCLAYS PLC76,426105,197+28,7711,946,0342,225,969+279,935
UNILEVER PLC48,31860,284+11,9663,161,2653,434,323+273,058
STRYKER CORPORATION2,8153,821+1,006988,6881,254,224+265,536
CHEVRON CORPORATION2,2882,915+627348,714603,115+254,401
LOWES COS INC29,68431,399+1,7157,163,6707,416,348+252,678
SELECT SECTOR SPDR TR04,022+4,0220246,388+246,388
SHELL PLC22,43120,368-2,0631,648,2301,894,224+245,994
LLOYDS BANKING GROUP PLC348,118414,883+66,7651,846,2182,086,865+240,647
COMFORT SYS USA INC831723-108776,497997,015+220,518
PEPSICO INC1,8363,114+1,278263,503483,575+220,072
BERKSHIRE HATHAWAY INC DEL3,3283,939+6111,672,8191,887,569+214,750
ISHARES TR3,6746,699+3,025242,484452,384+209,900
US BANCORP03,939+3,9390204,868+204,868
HONDA MOTOR CO LTD52,85571,932+19,0771,558,1661,748,665+190,499
BOSTON SCIENTIFIC CORP53,46084,238+30,7785,100,3855,284,868+184,483
JAZZ PHARMACEUTICALS PLC47,54843,734-3,8148,091,4908,267,549+176,059
UBS GROUP AG57,56972,621+15,0522,667,3172,837,304+169,987
UNION PAC CORP2,5843,131+547597,730759,643+161,913
NATWEST GROUP PLC99,885127,748+27,8631,748,9791,903,455+154,476
MITSUBISHI UFJ FINANCIAL GRO125,518126,368+8501,991,3842,144,467+153,083
VANGUARD TAX-MANAGED FDS53,55154,519+9683,345,3313,493,577+148,246
AMERICAN TOWER CORP6,8347,796+9621,199,8421,345,444+145,602
TD SYNNEX CORPORATION3,0123,497+485453,094589,980+136,886
ADOBE INC16,85324,846+7,9935,903,7016,040,549+136,848
ISHARES TR47,20048,134+9344,543,9444,680,069+136,125
RIO TINTO PLC34,21130,796-3,4152,739,5832,872,957+133,374
NOVARTIS AG17,37816,540-8382,397,0122,526,502+129,490
ISHARES TR3,3514,180+829402,724519,615+116,891
ALLSTATE CORP28,79429,495+7015,999,1006,115,491+116,391
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