Fund HoldingsBTC Capital Management, Inc.

Total Portfolio Value
$1.12B
Total Bought
$73.38M
Total Sold
$84.04M
Net Transaction
-$10.66M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
EATON CORP PLC(ETN)024,886+24,88608,2480.73%+8,248
ISHARES TR0449,452+449,452037,5883.34%+37,588
EXXON MOBIL CORP118,643163,973+45,33013,65819,2211.71%+5,563
OMNICOM GROUP INC(OMC)051,824+51,82405,3580.48%+5,358
JAZZ PHARMACEUTICALS PLC(JAZZ)045,382+45,38205,0560.45%+5,056
APPLE INC(AAPL)213,985207,284-6,70145,07048,2974.29%+3,228
META PLATFORMS INC(META)28,78630,448+1,66214,51417,4301.55%+2,915
ISHARES TR070,381+70,381015,5461.38%+15,546
ELI LILLY & CO(LLY)7,55410,627+3,0736,8399,4150.84%+2,576
PULTE GROUP INC(PHM)062,260+62,26008,9360.79%+8,936
WALMART INC(WMT)251,466240,355-11,11117,02719,4091.73%+2,382
ORACLE CORP(ORCL)68,71769,747+1,0309,70311,8851.06%+2,182
BROADCOM INC(AVGO)14,076142,073+127,99722,59924,5082.18%+1,908
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
017,418+17,41801,9080.17%+1,908
NVIDIA CORPORATION(NVDA)315,350335,959+20,60938,95840,7993.63%+1,841
VANGUARD INTL EQUITY INDEX F302,534310,350+7,81613,23914,8501.32%+1,611
TJX COS INC NEW(TJX)76,16684,914+8,7488,3869,9810.89%+1,595
XCEL ENERGY INC(XEL)109,061113,439+4,3785,8257,4080.66%+1,583
VANGUARD BD INDEX FDS694,335687,036-7,29950,03151,6034.59%+1,573
BLACKROCK INC(BLK)012,453+12,453011,8241.05%+11,824
LOWES COS INC(LOW)030,765+30,76508,3330.74%+8,333
WELLS FARGO CO NEW(WFC)175,762208,786+33,02410,43811,7941.05%+1,356
NEXTERA ENERGY INC(NEE)0112,206+112,20609,4850.84%+9,485
INTERCONTINENTAL EXCHANGE IN(ICE)052,044+52,04408,3600.74%+8,360
MASTERCARD INCORPORATED(MA)025,219+25,219012,4531.11%+12,453
FISERV INC(FISV)052,598+52,59809,4490.84%+9,449
FASTENAL CO(FAST)0142,157+142,157010,1530.90%+10,153
ABBVIE INC(ABBV)067,204+67,204013,2711.18%+13,271
UNITEDHEALTH GROUP INC(UNH)15,78815,564-2248,0409,1000.81%+1,060
ISHARES TR26,09426,508+41414,27915,2901.36%+1,011
NORFOLK SOUTHN CORP(NSC)038,140+38,14009,4810.84%+9,481
ISHARES TR052,017+52,01704,5850.41%+4,585
OREILLY AUTOMOTIVE INC(ORLY)07,522+7,52208,6620.77%+8,662
GILEAD SCIENCES INC(GILD)070,937+70,93705,9470.53%+5,947
SPDR SER TR
ST STR P500GRW
09,217+9,21707640.07%+764
VANGUARD INDEX FDS058,452+58,452010,2040.91%+10,204
THERMO FISHER SCIENTIFIC INC(TMO)013,139+13,13908,1270.72%+8,127
JOHNSON & JOHNSON(JNJ)085,075+85,075013,7871.23%+13,787
MEDTRONIC PLC(MDT)39,52242,761+3,2393,1113,8500.34%+739
T-MOBILE US INC(TMUS)35,39733,585-1,8126,2366,9310.62%+694
VANGUARD INDEX FDS028,609+28,60902,7870.25%+2,787
DANAHER CORPORATION(DHR)026,100+26,10007,2560.65%+7,256
HOME DEPOT INC(HD)012,240+12,24004,9600.44%+4,960
ALLSTATE CORP(ALL)031,529+31,52905,9790.53%+5,979
AMGEN INC(AMGN)4,2225,812+1,5901,3191,8730.17%+554
SPDR SER TR
ST STR P500VAL
010,295+10,29505440.05%+544
S&P GLOBAL INC(SPGI)11,85711,257-6005,2885,8160.52%+527
PROLOGIS INC.(PLD)067,437+67,43708,5160.76%+8,516
SPDR S&P 500 ETF TR(SPY)14,62714,777+1507,9608,4780.75%+518
MORGAN STANLEY(MS)0106,812+106,812011,1340.99%+11,134
UNUM GROUP(UNM)076,597+76,59704,5530.40%+4,553
REGIONS FINANCIAL CORP NEW(RF)0258,895+258,89506,0410.54%+6,041
ISHARES TR010,254+10,25404700.04%+470
PROCTER AND GAMBLE CO(PG)076,575+76,575013,2631.18%+13,263
ALLY FINL INC(ALLY)012,683+12,68304510.04%+451
UNILEVER PLC(UL)33,26535,015+1,7501,8292,2750.20%+445
ENTERGY CORP NEW(ETR)022,957+22,95703,0210.27%+3,021
OTIS WORLDWIDE CORP(OTIS)057,455+57,45505,9720.53%+5,972
DEERE & CO(DE)021,422+21,42208,9400.79%+8,940
SANOFI(SNY)27,06428,663+1,5991,3131,6520.15%+339
CATALYST PHARMACEUTICALS INC016,839+16,83903350.03%+335
MARRIOTT INTL INC NEW(MAR)030,512+30,51207,5850.67%+7,585
AMERIPRISE FINL INC(AMP)010,598+10,59804,9790.44%+4,979
ISHARES TR17,56717,56705,4225,7400.51%+317
L3HARRIS TECHNOLOGIES INC(LHX)31,14830,670-4786,9957,2950.65%+300
BROADSTONE NET LEASE INC(BNL)0117,505+117,50502,2270.20%+2,227
VANGUARD INDEX FDS43,18742,837-35016,15216,4461.46%+294
ISHARES TR019,265+19,26503,7980.34%+3,798
RIO TINTO PLC(RIO)24,85327,106+2,2531,6391,9290.17%+291
WINGSTOP INC(WING)9121,592+6803856620.06%+277
VANGUARD WHITEHALL FDS01,970+1,97002530.02%+253
DOMINION ENERGY INC(D)036,528+36,52802,1110.19%+2,111
PEPSICO INC(PEP)063,847+63,847010,8570.97%+10,857
SNAP ON INC(SNA)012,401+12,40103,5930.32%+3,593
SONY GROUP CORP(SONY)13,75514,673+9181,1681,4170.13%+248
BERKSHIRE HATHAWAY INC DEL03+302,0740.18%+2,074
VANGUARD INDEX FDS8,5008,50004,2514,4850.40%+234
NOVARTIS AG(NVS)12,48113,302+8211,3291,5300.14%+201
VANGUARD INDEX FDS010,491+10,49102,4890.22%+2,489
SPDR INDEX SHS FDS
ST STR ACWI ETF
89,58689,58602,5362,7270.24%+191
CHECK POINT SOFTWARE TECH LT
ORD
5,2775,501+2248711,0610.09%+190
VANGUARD TAX-MANAGED FDS053,551+53,55102,8280.25%+2,828
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
012,000+12,00002,1500.19%+2,150
AMERICAN TOWER CORP NEW(AMT)3,2623,464+2026348060.07%+172
VANGUARD INDEX FDS09,916+9,91601,9910.18%+1,991
H & E EQUIPMENT SERVICES INC012,051+12,05105870.05%+587
EASTMAN CHEM CO(EMN)013,351+13,35101,4950.13%+1,495
ISHARES TR50,65850,65804,6884,8510.43%+163
BUILDERS FIRSTSOURCE INC(BLDR)02,899+2,89905620.05%+562
ORIX CORP(IX)014,850+14,85001,7230.15%+1,723
EQUINIX INC(EQIX)765821+565797290.06%+150
VANGUARD INTL EQUITY INDEX F037,908+37,90802,6950.24%+2,695
HOME BANCSHARES INC(HOMB)13,14916,821+3,6723154560.04%+141
JANUS HENDERSON GROUP PLC022,401+22,40108530.08%+853
TESLA INC(TSLA)05,187+5,18701,3570.12%+1,357
UBS GROUP AG(UBS)037,491+37,49101,1590.10%+1,159
VANGUARD INDEX FDS07,573+7,57302,0250.18%+2,025
ISHARES TR13,85613,781-757949080.08%+114
CITIZENS FINL GROUP INC(CFG)035,880+35,88001,4740.13%+1,474
TD SYNNEX CORPORATION(SNX)2,0772,933+8562403520.03%+113
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