BTC Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,756 | +14,756 | 0 | 17,032,712 | 1.03% | +17,032,712 |
| NVIDIA CORPORATION(NVDA) | 372,169 | 383,269 | +11,100 | 64,882,725 | 76,674,098 | 4.66% | +11,791,373 |
| APPLE INC(AAPL) | 240,347 | 245,369 | +5,022 | 60,977,530 | 71,137,886 | 4.32% | +10,160,356 |
| AMAZON COM INC(AMZN) | 158,836 | 175,342 | +16,506 | 33,127,639 | 41,791,015 | 2.54% | +8,663,376 |
| MICROSOFT CORP(MSFT) | 151,366 | 172,761 | +21,395 | 56,014,129 | 64,511,596 | 3.92% | +8,497,467 |
| PARKER-HANNIFIN CORP(PH) | 8,136 | 15,950 | +7,814 | 7,281,873 | 15,602,942 | 0.95% | +8,321,069 |
| CROWDSTRIKE HLDGS INC(CRWD) | 38,445 | 30,519 | -7,926 | 15,009,314 | 23,291,049 | 1.41% | +8,281,735 |
| SPDR SERIES TRUST | 0 | 89,644 | +89,644 | 0 | 8,214,979 | 0.50% | +8,214,979 |
| ISHARES TR | 71,246 | 81,262 | +10,016 | 25,391,350 | 33,361,331 | 2.03% | +7,969,981 |
| OUTFRONT MEDIA INC(OUT) | 193,136 | 399,298 | +206,162 | 5,116,316 | 13,081,014 | 0.79% | +7,964,698 |
| SEAGATE TECHNOLOGY HLDNGS PL | 24,244 | 17,789 | -6,455 | 9,495,866 | 17,166,385 | 1.04% | +7,670,519 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,777 | +12,777 | 0 | 7,422,279 | 0.45% | +7,422,279 |
| ISHARES TR | 88,138 | 358,431 | +270,293 | 37,582,037 | 44,588,087 | 2.71% | +7,006,050 |
| ISHARES TR | 98,528 | 114,711 | +16,183 | 21,052,479 | 27,810,598 | 1.69% | +6,758,119 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,606 | +15,606 | 0 | 6,487,152 | 0.39% | +6,487,152 |
| VALERO ENERGY CORP(VLO) | 0 | 24,139 | +24,139 | 0 | 6,286,751 | 0.38% | +6,286,751 |
| ISHARES TR | 512,370 | 536,747 | +24,377 | 49,782,227 | 55,761,426 | 3.39% | +5,979,199 |
| ALPHABET INC(GOOG) | 198,300 | 174,067 | -24,233 | 57,035,237 | 62,337,829 | 3.78% | +5,302,592 |
| BROADCOM INC(AVGO) | 122,382 | 114,206 | -8,176 | 37,871,014 | 43,134,607 | 2.62% | +5,263,593 |
| TESLA INC(TSLA) | 28,405 | 37,195 | +8,790 | 10,556,671 | 15,645,475 | 0.95% | +5,088,804 |
| ISHARES TR | 77,945 | 79,974 | +2,029 | 19,354,912 | 24,067,557 | 1.46% | +4,712,645 |
| VANGUARD INDEX FDS | 63,641 | 375,591 | +311,950 | 27,798,626 | 32,353,425 | 1.96% | +4,554,799 |
| ELI LILLY & CO(LLY) | 12,597 | 13,431 | +834 | 11,582,658 | 16,109,540 | 0.98% | +4,526,882 |
| VANGUARD BD INDEX FDS | 925,778 | 984,185 | +58,407 | 68,178,938 | 72,186,627 | 4.38% | +4,007,689 |
| SPDR INDEX SHS FDS | 0 | 91,457 | +91,457 | 0 | 3,719,556 | 0.23% | +3,719,556 |
| DEERE & CO(DE) | 18,789 | 21,996 | +3,207 | 10,581,053 | 13,950,839 | 0.85% | +3,369,786 |
| AMPHENOL CORP | 59,186 | 60,792 | +1,606 | 7,477,897 | 10,709,345 | 0.65% | +3,231,448 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 32,095 | +32,095 | 0 | 2,927,070 | 0.18% | +2,927,070 |
| ABBVIE INC(ABBV) | 74,317 | 75,841 | +1,524 | 16,159,718 | 19,084,631 | 1.16% | +2,924,913 |
| VANGUARD INTL EQUITY INDEX F | 363,260 | 371,955 | +8,695 | 19,637,785 | 22,204,086 | 1.35% | +2,566,301 |
| ORIX CORP(IX) | 52,285 | 106,698 | +54,413 | 1,568,028 | 4,058,790 | 0.25% | +2,490,762 |
| ISHARES TR | 26,927 | 26,614 | -313 | 17,588,985 | 19,930,958 | 1.21% | +2,341,973 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 43,734 | 43,653 | -81 | 8,267,549 | 10,519,054 | 0.64% | +2,251,505 |
| ISHARES TR | 104,038 | 123,247 | +19,209 | 11,061,362 | 13,263,842 | 0.81% | +2,202,480 |
| VANGUARD INDEX FDS | 42,408 | 42,408 | 0 | 13,604,910 | 15,692,656 | 0.95% | +2,087,746 |
| VANGUARD INDEX FDS | 25,050 | 24,772 | -278 | 14,968,629 | 17,013,658 | 1.03% | +2,045,029 |
| VANGUARD TAX-MANAGED FDS | 54,519 | 77,438 | +22,919 | 3,493,577 | 5,517,458 | 0.33% | +2,023,881 |
| INVESCO QQQ TR | 12,833 | 12,800 | -33 | 7,406,951 | 9,425,920 | 0.57% | +2,018,969 |
| PROCTER & GAMBLE CO(PG) | 103,839 | 115,947 | +12,108 | 14,993,596 | 17,002,035 | 1.03% | +2,008,439 |
| OPERA LTD(OPRA) | 0 | 94,701 | +94,701 | 0 | 1,877,921 | 0.11% | +1,877,921 |
| GOLDMAN SACHS GROUP INC(GS) | 8,940 | 9,262 | +322 | 7,560,666 | 9,367,306 | 0.57% | +1,806,640 |
| UNUM GROUP(UNM) | 100,186 | 101,711 | +1,525 | 7,315,711 | 9,092,968 | 0.55% | +1,777,257 |
| APPLIED MATLS INC | 4,536 | 4,504 | -32 | 1,550,360 | 3,256,392 | 0.20% | +1,706,032 |
| EATON CORP PLC(ETN) | 25,826 | 25,505 | -321 | 9,234,292 | 10,868,193 | 0.66% | +1,633,901 |
| JPMORGAN CHASE & CO(JPM) | 75,725 | 72,923 | -2,802 | 22,272,037 | 23,869,905 | 1.45% | +1,597,868 |
| CAPITAL ONE FINL CORP(COF) | 29,528 | 34,716 | +5,188 | 5,384,775 | 6,964,726 | 0.42% | +1,579,951 |
| UNITED RENTALS INC(URI) | 3,078 | 3,342 | +264 | 2,240,318 | 3,786,115 | 0.23% | +1,545,797 |
| ISHARES TR | 57,190 | 57,140 | -50 | 6,468,761 | 7,858,464 | 0.48% | +1,389,703 |
| STATE STR CORP(STT) | 33,069 | 32,850 | -219 | 4,185,211 | 5,571,363 | 0.34% | +1,386,152 |
| ASML HLDG NV | 1,734 | 1,823 | +89 | 2,290,305 | 3,626,750 | 0.22% | +1,336,445 |
| INVITATION HOMES INC(INVH) | 208,553 | 215,448 | +6,895 | 5,181,025 | 6,508,690 | 0.40% | +1,327,665 |
| NORFOLK SOUTHN CORP(NSC) | 34,343 | 35,073 | +730 | 9,853,284 | 11,033,584 | 0.67% | +1,180,300 |
| CITIZENS FINL GROUP INC(CFG) | 88,816 | 92,357 | +3,541 | 5,324,619 | 6,471,458 | 0.39% | +1,146,839 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,227 | 11,227 | 0 | 7,301,367 | 8,383,987 | 0.51% | +1,082,620 |
| STEEL DYNAMICS INC(STLD) | 72,664 | 61,303 | -11,361 | 13,076,280 | 14,062,936 | 0.85% | +986,656 |
| ALLSTATE CORP(ALL) | 29,495 | 29,809 | +314 | 6,115,491 | 7,093,702 | 0.43% | +978,211 |
| MARRIOTT INTL INC NEW(MAR) | 24,644 | 24,357 | -287 | 8,059,010 | 9,025,703 | 0.55% | +966,693 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 6,718 | 13,246 | +6,528 | 575,462 | 1,505,810 | 0.09% | +930,348 |
| ISHARES TR | 16,691 | 16,691 | 0 | 6,187,020 | 7,117,042 | 0.43% | +930,022 |
| PHILLIPS 66(PSX) | 25,641 | 32,961 | +7,320 | 4,671,278 | 5,572,063 | 0.34% | +900,785 |
| EQUITABLE HLDGS INC | 106,789 | 110,081 | +3,292 | 3,961,870 | 4,830,355 | 0.29% | +868,485 |
| UBS GROUP AG(UBS) | 72,621 | 74,765 | +2,144 | 2,837,304 | 3,705,357 | 0.22% | +868,053 |
| BROADSTONE NET LEASE INC(BNL) | 267,018 | 277,450 | +10,432 | 4,877,180 | 5,734,893 | 0.35% | +857,713 |
| LOWES COS INC(LOW) | 31,399 | 37,447 | +6,048 | 7,416,348 | 8,256,689 | 0.50% | +840,341 |
| SNAP ON INC(SNA) | 16,666 | 17,097 | +431 | 6,051,980 | 6,879,834 | 0.42% | +827,854 |
| SYNCHRONY FINANCIAL(SYF) | 83,140 | 84,514 | +1,374 | 5,655,183 | 6,427,297 | 0.39% | +772,114 |
| SPDR SERIES TRUST | 0 | 12,687 | +12,687 | 0 | 771,243 | 0.05% | +771,243 |
| HOME DEPOT INC(HD) | 23,017 | 23,559 | +542 | 7,566,776 | 8,308,787 | 0.50% | +742,011 |
| DELTA AIR LINES INC(DAL) | 20,019 | 22,092 | +2,073 | 1,330,331 | 2,069,139 | 0.13% | +738,808 |
| UNILEVER PLC(UL) | 60,284 | 68,516 | +8,232 | 3,434,323 | 4,119,125 | 0.25% | +684,802 |
| VANGUARD INDEX FDS | 52,662 | 50,516 | -2,146 | 10,333,660 | 11,008,954 | 0.67% | +675,294 |
| BARCLAYS PLC | 105,197 | 107,597 | +2,400 | 2,225,969 | 2,890,054 | 0.18% | +664,085 |
| SPDR SERIES TRUST | 0 | 5,378 | +5,378 | 0 | 639,928 | 0.04% | +639,928 |
| DOMINION ENERGY INC(D) | 64,996 | 67,741 | +2,745 | 4,016,941 | 4,626,038 | 0.28% | +609,097 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 122,559 | 127,667 | +5,108 | 2,420,556 | 3,010,385 | 0.18% | +589,829 |
| ISHARES TR | 48,134 | 47,200 | -934 | 4,680,069 | 5,207,104 | 0.32% | +527,035 |
| ORIGIN BANCORP INC(OBK) | 0 | 9,722 | +9,722 | 0 | 497,280 | 0.03% | +497,280 |
| VISA INC(V) | 6,501 | 7,151 | +650 | 1,963,953 | 2,453,439 | 0.15% | +489,486 |
| MASTERCARD INCORPORATED(MA) | 26,840 | 27,049 | +209 | 13,409,399 | 13,892,363 | 0.84% | +482,964 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 126,368 | 131,341 | +4,973 | 2,144,467 | 2,612,374 | 0.16% | +467,907 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 8,808 | 9,852 | +1,044 | 1,342,545 | 1,804,008 | 0.11% | +461,463 |
| META PLATFORMS INC(META) | 49,134 | 50,696 | +1,562 | 28,100,753 | 28,552,620 | 1.73% | +451,867 |
| HONDA MOTOR CO LTD(HMC) | 71,932 | 80,919 | +8,987 | 1,748,665 | 2,193,719 | 0.13% | +445,054 |
| ING GROEP N.V.(ING) | 82,065 | 82,065 | 0 | 2,137,794 | 2,575,200 | 0.16% | +437,406 |
| VANGUARD INDEX FDS | 10,526 | 10,526 | 0 | 2,756,970 | 3,190,641 | 0.19% | +433,671 |
| ISHARES TR | 5,394 | 5,394 | 0 | 1,692,692 | 2,125,021 | 0.13% | +432,329 |
| NATWEST GROUP PLC(NWG) | 127,748 | 132,089 | +4,341 | 1,903,455 | 2,328,732 | 0.14% | +425,277 |
| SANMINA CORP(SANM) | 3,184 | 3,199 | +15 | 412,774 | 834,153 | 0.05% | +421,379 |
| ALLY FINL INC(ALLY) | 32,284 | 36,322 | +4,038 | 1,265,998 | 1,669,002 | 0.10% | +403,004 |
| COMFORT SYS USA INC(FIX) | 723 | 681 | -42 | 997,015 | 1,381,426 | 0.08% | +384,411 |
| GENERAL DYNAMICS CORP(GD) | 14,320 | 14,943 | +623 | 4,914,914 | 5,293,408 | 0.32% | +378,494 |
| LLOYDS BANKING GROUP PLC(LYG) | 414,883 | 421,179 | +6,296 | 2,086,865 | 2,455,475 | 0.15% | +368,610 |
| BROOKFIELD CORP(BN) | 142,440 | 143,586 | +1,146 | 5,763,013 | 6,115,495 | 0.37% | +352,482 |
| STONEX GROUP INC(SNEX) | 11,190 | 10,282 | -908 | 902,232 | 1,248,765 | 0.08% | +346,533 |
| VANGUARD INDEX FDS | 6,780 | 6,514 | -266 | 2,049,609 | 2,382,183 | 0.14% | +332,574 |
| PROGRESSIVE CORP(PGR) | 6,638 | 7,504 | +866 | 1,315,126 | 1,639,255 | 0.10% | +324,129 |
| TD SYNNEX CORPORATION(SNX) | 3,497 | 3,265 | -232 | 589,980 | 885,964 | 0.05% | +295,984 |
| PEPSICO INC(PEP) | 3,114 | 5,726 | +2,612 | 483,575 | 775,298 | 0.05% | +291,723 |
| ISHARES TR | 19,094 | 19,037 | -57 | 4,031,699 | 4,322,541 | 0.26% | +290,842 |
| PROLOGIS INC.(PLD) | 68,516 | 68,968 | +452 | 9,053,816 | 9,342,428 | 0.57% | +288,612 |