BTC Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 152,652 | 198,300 | +45,648 | 47,804,177 | 57,035,237 | 3.86% | +9,231,060 |
| VANGUARD INDEX FDS | 16,958 | 42,408 | +25,450 | 5,685,509 | 13,604,910 | 0.92% | +7,919,401 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 29,252 | 85,817 | +56,565 | 2,676,065 | 7,863,352 | 0.53% | +5,187,287 |
| EXXON MOBIL CORP | 215,152 | 179,431 | -35,721 | 25,907,175 | 30,470,795 | 2.06% | +4,563,620 |
| APPLE INC(AAPL) | 208,149 | 240,347 | +32,198 | 56,627,530 | 60,977,530 | 4.13% | +4,350,000 |
| VANGUARD BD INDEX FDS | 871,735 | 925,778 | +54,043 | 64,204,027 | 68,178,938 | 4.61% | +3,974,911 |
| NETFLIX INC.(NFLX) | 62,976 | 99,037 | +36,061 | 5,908,549 | 9,531,955 | 0.65% | +3,623,406 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 91,457 | +91,457 | 0 | 3,346,412 | 0.23% | +3,346,412 |
| VANGUARD INDEX FDS | 19,522 | 25,050 | +5,528 | 12,417,175 | 14,968,629 | 1.01% | +2,551,454 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 26,615 | 24,244 | -2,371 | 7,323,729 | 9,495,866 | 0.64% | +2,172,137 |
| ISHARES TR | 496,778 | 512,370 | +15,592 | 47,664,878 | 49,782,227 | 3.37% | +2,117,349 |
| ISHARES TR | 3,194 | 21,664 | +18,470 | 340,800 | 2,307,217 | 0.16% | +1,966,417 |
| PROCTER & GAMBLE CO(PG) | 91,380 | 103,839 | +12,459 | 13,092,797 | 14,993,596 | 1.01% | +1,900,799 |
| COTERRA ENERGY INC | 135,233 | 151,081 | +15,848 | 3,556,574 | 5,308,986 | 0.36% | +1,752,412 |
| PHILLIPS 66(PSX) | 23,457 | 25,641 | +2,184 | 3,024,053 | 4,671,278 | 0.32% | +1,647,225 |
| WALMART INC(WMT) | 248,096 | 234,774 | -13,322 | 27,658,751 | 29,177,852 | 1.97% | +1,519,101 |
| OUTFRONT MEDIA INC(OUT) | 150,526 | 193,136 | +42,610 | 3,624,862 | 5,116,316 | 0.35% | +1,491,454 |
| ENTERGY CORP NEW(ETR) | 49,581 | 53,278 | +3,697 | 4,579,075 | 5,986,320 | 0.41% | +1,407,245 |
| INVITATION HOMES INC(INVH) | 137,942 | 208,553 | +70,611 | 3,829,931 | 5,181,025 | 0.35% | +1,351,094 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 27,869 | 27,534 | -335 | 8,190,325 | 9,502,346 | 0.64% | +1,312,021 |
| NEXTERA ENERGY INC(NEE) | 122,823 | 120,241 | -2,582 | 9,863,028 | 11,166,788 | 0.76% | +1,303,760 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,646 | 6,166 | +520 | 4,873,073 | 6,143,989 | 0.42% | +1,270,916 |
| HOME DEPOT INC(HD) | 18,348 | 23,017 | +4,669 | 6,308,040 | 7,566,776 | 0.51% | +1,258,736 |
| ASML HLDG NV N Y REGISTRY SHS | 997 | 1,734 | +737 | 1,066,649 | 2,290,305 | 0.16% | +1,223,656 |
| EATON CORP PLC(ETN) | 25,258 | 25,826 | +568 | 8,050,350 | 9,234,292 | 0.63% | +1,183,942 |
| FASTENAL CO(FAST) | 291,868 | 277,710 | -14,158 | 11,712,663 | 12,885,746 | 0.87% | +1,173,083 |
| GILEAD SCIENCES INC(GILD) | 117,947 | 111,932 | -6,015 | 14,476,449 | 15,595,921 | 1.06% | +1,119,472 |
| MEDTRONIC PLC(MDT) | 54,178 | 72,184 | +18,006 | 5,199,632 | 6,252,406 | 0.42% | +1,052,774 |
| TJX COS INC NEW(TJX) | 109,114 | 111,269 | +2,155 | 16,769,751 | 17,769,539 | 1.20% | +999,788 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 1,000,000 | +1,000,000 | 0 | 997,800 | 0.07% | +997,800 |
| S&P GLOBAL INC(SPGI) | 12,628 | 17,825 | +5,197 | 6,603,969 | 7,581,237 | 0.51% | +977,268 |
| ISHARES TR | 94,677 | 104,038 | +9,361 | 10,140,853 | 11,061,362 | 0.75% | +920,509 |
| BROADSTONE NET LEASE INC(BNL) | 230,553 | 267,018 | +36,465 | 4,001,418 | 4,877,180 | 0.33% | +875,762 |
| GENERAL DYNAMICS CORP(GD) | 12,076 | 14,320 | +2,244 | 4,062,143 | 4,914,914 | 0.33% | +852,771 |
| HONEYWELL INTL INC(HON) | 26,255 | 26,403 | +148 | 5,117,997 | 5,966,064 | 0.40% | +848,067 |
| UBER TECHNOLOGIES INC(UBER) | 17,656 | 31,633 | +13,977 | 1,441,690 | 2,275,001 | 0.15% | +833,311 |
| WASTE MGMT INC DEL(WM) | 24,226 | 26,821 | +2,595 | 5,331,929 | 6,162,050 | 0.42% | +830,121 |
| DOMINION ENERGY INC(D) | 56,247 | 64,996 | +8,749 | 3,292,819 | 4,016,941 | 0.27% | +724,122 |
| UNUM GROUP(UNM) | 85,415 | 100,186 | +14,771 | 6,614,898 | 7,315,711 | 0.50% | +700,813 |
| AMGEN INC(AMGN) | 6,812 | 8,267 | +1,455 | 2,227,994 | 2,908,748 | 0.20% | +680,754 |
| SONY GROUP CORP(SONY) | 98,152 | 154,232 | +56,080 | 2,512,688 | 3,192,608 | 0.22% | +679,920 |
| ALPHABET INC(GOOG) | 0 | 2,326 | +2,326 | 0 | 667,236 | 0.05% | +667,236 |
| AMAZON COM INC(AMZN) | 140,896 | 158,836 | +17,940 | 32,552,085 | 33,127,639 | 2.24% | +575,554 |
| VISA INC(V) | 3,990 | 6,501 | +2,511 | 1,399,334 | 1,963,953 | 0.13% | +564,619 |
| UNITED RENTALS INC(URI) | 2,083 | 3,078 | +995 | 1,685,814 | 2,240,318 | 0.15% | +554,504 |
| MCDONALDS CORP(MCD) | 1,154 | 2,864 | +1,710 | 352,697 | 890,102 | 0.06% | +537,405 |
| OREILLY AUTOMOTIVE INC(ORLY) | 115,596 | 120,131 | +4,535 | 10,557,670 | 11,090,317 | 0.75% | +532,647 |
| BROADCOM INC(AVGO) | 107,861 | 122,382 | +14,521 | 37,346,635 | 37,871,014 | 2.56% | +524,379 |
| EQUITABLE HLDGS INC | 72,552 | 106,789 | +34,237 | 3,454,242 | 3,961,870 | 0.27% | +507,628 |
| DEERE & CO(DE) | 21,629 | 18,789 | -2,840 | 10,076,808 | 10,581,053 | 0.72% | +504,245 |
| AMPHENOL CORP | 51,609 | 59,186 | +7,577 | 6,979,455 | 7,477,897 | 0.51% | +498,442 |
| XCEL ENERGY INC(XEL) | 101,448 | 100,624 | -824 | 7,499,527 | 7,991,818 | 0.54% | +492,291 |
| ISHARES GOLD TR(IAU) | 3,900 | 9,123 | +5,223 | 316,564 | 804,283 | 0.05% | +487,719 |
| SANOFI SA(SNY) | 32,285 | 42,391 | +10,106 | 1,564,539 | 2,042,398 | 0.14% | +477,859 |
| ISHARES TR | 76,813 | 77,945 | +1,132 | 18,896,474 | 19,354,912 | 1.31% | +458,438 |
| STATE STR CORP(STT) | 28,916 | 33,069 | +4,153 | 3,727,617 | 4,185,211 | 0.28% | +457,594 |
| SNAP ON INC(SNA) | 16,329 | 16,666 | +337 | 5,622,499 | 6,051,980 | 0.41% | +429,481 |
| APPLIED MATLS INC | 4,441 | 4,536 | +95 | 1,141,293 | 1,550,360 | 0.10% | +409,067 |
| PROLOGIS INC.(PLD) | 67,688 | 68,516 | +828 | 8,650,625 | 9,053,816 | 0.61% | +403,191 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 6,661 | 8,808 | +2,147 | 949,210 | 1,342,545 | 0.09% | +393,335 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,612 | +1,612 | 0 | 390,733 | 0.03% | +390,733 |
| WW GRAINGER INC(GWW) | 290 | 624 | +334 | 292,625 | 680,666 | 0.05% | +388,041 |
| EQUINIX INC(EQIX) | 1,444 | 1,522 | +78 | 1,106,330 | 1,491,924 | 0.10% | +385,594 |
| INTUITIVE SURGICAL INC | 2,184 | 3,463 | +1,279 | 1,236,369 | 1,595,501 | 0.11% | +359,132 |
| SALESFORCE INC(CRM) | 3,804 | 7,270 | +3,466 | 1,007,719 | 1,356,899 | 0.09% | +349,180 |
| CITIZENS FINL GROUP INC(CFG) | 85,439 | 88,816 | +3,377 | 4,986,587 | 5,324,619 | 0.36% | +338,032 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 8,331 | +8,331 | 0 | 328,161 | 0.02% | +328,161 |
| MERCADOLIBRE INC(MELI) | 406 | 657 | +251 | 817,792 | 1,135,960 | 0.08% | +318,168 |
| NICE LTD(NICE) | 10,144 | 13,286 | +3,142 | 1,147,474 | 1,464,917 | 0.10% | +317,443 |
| SCHWAB STRATEGIC TR | 0 | 10,688 | +10,688 | 0 | 311,341 | 0.02% | +311,341 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,560 | 58,732 | -6,828 | 2,668,016 | 2,948,347 | 0.20% | +280,331 |
| BARCLAYS PLC | 76,426 | 105,197 | +28,771 | 1,946,034 | 2,225,969 | 0.15% | +279,935 |
| UNILEVER PLC(UL) | 48,318 | 60,284 | +11,966 | 3,161,265 | 3,434,323 | 0.23% | +273,058 |
| STRYKER CORPORATION(SYK) | 2,815 | 3,821 | +1,006 | 988,688 | 1,254,224 | 0.08% | +265,536 |
| CHEVRON CORPORATION(CVX) | 2,288 | 2,915 | +627 | 348,714 | 603,115 | 0.04% | +254,401 |
| LOWES COS INC(LOW) | 29,684 | 31,399 | +1,715 | 7,163,670 | 7,416,348 | 0.50% | +252,678 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,022 | +4,022 | 0 | 246,388 | 0.02% | +246,388 |
| SHELL PLC(SHEL) | 22,431 | 20,368 | -2,063 | 1,648,230 | 1,894,224 | 0.13% | +245,994 |
| LLOYDS BANKING GROUP PLC(LYG) | 348,118 | 414,883 | +66,765 | 1,846,218 | 2,086,865 | 0.14% | +240,647 |
| COMFORT SYS USA INC(FIX) | 831 | 723 | -108 | 776,497 | 997,015 | 0.07% | +220,518 |
| PEPSICO INC(PEP) | 1,836 | 3,114 | +1,278 | 263,503 | 483,575 | 0.03% | +220,072 |
| BERKSHIRE HATHAWAY INC DEL | 3,328 | 3,939 | +611 | 1,672,819 | 1,887,569 | 0.13% | +214,750 |
| ISHARES TR | 3,674 | 6,699 | +3,025 | 242,484 | 452,384 | 0.03% | +209,900 |
| US BANCORP(USB) | 0 | 3,939 | +3,939 | 0 | 204,868 | 0.01% | +204,868 |
| HONDA MOTOR CO LTD(HMC) | 52,855 | 71,932 | +19,077 | 1,558,166 | 1,748,665 | 0.12% | +190,499 |
| BOSTON SCIENTIFIC CORP(BSX) | 53,460 | 84,238 | +30,778 | 5,100,385 | 5,284,868 | 0.36% | +184,483 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 47,548 | 43,734 | -3,814 | 8,091,490 | 8,267,549 | 0.56% | +176,059 |
| UBS GROUP AG(UBS) | 57,569 | 72,621 | +15,052 | 2,667,317 | 2,837,304 | 0.19% | +169,987 |
| UNION PAC CORP(UNP) | 2,584 | 3,131 | +547 | 597,730 | 759,643 | 0.05% | +161,913 |
| NATWEST GROUP PLC(NWG) | 99,885 | 127,748 | +27,863 | 1,748,979 | 1,903,455 | 0.13% | +154,476 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 125,518 | 126,368 | +850 | 1,991,384 | 2,144,467 | 0.15% | +153,083 |
| VANGUARD TAX-MANAGED FDS | 53,551 | 54,519 | +968 | 3,345,331 | 3,493,577 | 0.24% | +148,246 |
| AMERICAN TOWER CORP(AMT) | 6,834 | 7,796 | +962 | 1,199,842 | 1,345,444 | 0.09% | +145,602 |
| TD SYNNEX CORPORATION(SNX) | 3,012 | 3,497 | +485 | 453,094 | 589,980 | 0.04% | +136,886 |
| ADOBE INC(ADBE) | 16,853 | 24,846 | +7,993 | 5,903,701 | 6,040,549 | 0.41% | +136,848 |
| ISHARES TR | 47,200 | 48,134 | +934 | 4,543,944 | 4,680,069 | 0.32% | +136,125 |
| RIO TINTO PLC(RIO) | 34,211 | 30,796 | -3,415 | 2,739,583 | 2,872,957 | 0.19% | +133,374 |
| NOVARTIS AG(NVS) | 17,378 | 16,540 | -838 | 2,397,012 | 2,526,502 | 0.17% | +129,490 |
| ISHARES TR | 3,351 | 4,180 | +829 | 402,724 | 519,615 | 0.04% | +116,891 |
| ALLSTATE CORP(ALL) | 28,794 | 29,495 | +701 | 5,999,100 | 6,115,491 | 0.41% | +116,391 |