BTC Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 229,341 | 502,736 | +273,395 | 22,316,631 | 51,808,290 | 3.58% | +29,491,659 |
| NVIDIA CORPORATION(NVDA) | 324,742 | 350,248 | +25,506 | 51,273,761 | 65,352,642 | 4.51% | +14,078,881 |
| WELLS FARGO CO NEW(WFC) | 154,523 | 290,907 | +136,384 | 12,375,338 | 24,383,807 | 1.68% | +12,008,469 |
| APPLE INC(AAPL) | 209,639 | 211,684 | +2,045 | 42,952,747 | 53,909,760 | 3.72% | +10,957,013 |
| XCEL ENERGY INC(XEL) | 105,417 | 215,470 | +110,053 | 7,155,563 | 17,377,676 | 1.20% | +10,222,113 |
| ALPHABET INC(GOOG) | 163,364 | 150,169 | -13,195 | 28,747,006 | 36,522,884 | 2.52% | +7,775,878 |
| GILEAD SCIENCES INC(GILD) | 54,194 | 118,862 | +64,668 | 5,932,988 | 13,191,795 | 0.91% | +7,258,807 |
| META PLATFORMS INC(META) | 37,932 | 47,778 | +9,846 | 27,902,758 | 35,082,807 | 2.42% | +7,180,049 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 33,139 | +33,139 | 0 | 6,261,941 | 0.43% | +6,261,941 |
| WASTE MGMT INC DEL(WM) | 24,083 | 52,290 | +28,207 | 5,495,810 | 11,547,194 | 0.80% | +6,051,384 |
| PINTEREST INC(PINS) | 0 | 185,977 | +185,977 | 0 | 5,982,898 | 0.41% | +5,982,898 |
| MICROSOFT CORP(MSFT) | 110,703 | 115,263 | +4,560 | 54,962,322 | 59,698,915 | 4.12% | +4,736,593 |
| ISHARES TR | 87,812 | 89,042 | +1,230 | 37,283,219 | 41,708,166 | 2.88% | +4,424,947 |
| VANGUARD BD INDEX FDS | 771,306 | 821,602 | +50,296 | 56,791,254 | 61,075,771 | 4.21% | +4,284,517 |
| ABBVIE INC(ABBV) | 69,000 | 72,706 | +3,706 | 12,717,209 | 16,833,200 | 1.16% | +4,115,991 |
| JOHNSON & JOHNSON(JNJ) | 90,945 | 96,284 | +5,339 | 13,808,357 | 17,852,061 | 1.23% | +4,043,704 |
| TJX COS INC NEW(TJX) | 103,404 | 113,215 | +9,811 | 12,686,751 | 16,363,084 | 1.13% | +3,676,333 |
| EXXON MOBIL CORP | 193,444 | 215,804 | +22,360 | 20,753,007 | 24,329,946 | 1.68% | +3,576,939 |
| TESLA INC(TSLA) | 30,132 | 28,906 | -1,226 | 9,541,575 | 12,864,419 | 0.89% | +3,322,844 |
| JPMORGAN CHASE & CO.(JPM) | 74,464 | 78,416 | +3,952 | 21,501,191 | 24,734,445 | 1.71% | +3,233,254 |
| VERIZON COMMUNICATIONS INC(VZ) | 47,598 | 117,790 | +70,192 | 2,034,164 | 5,175,638 | 0.36% | +3,141,474 |
| OREILLY AUTOMOTIVE INC(ORLY) | 108,009 | 118,371 | +10,362 | 9,725,282 | 12,761,581 | 0.88% | +3,036,299 |
| STATE STR CORP(STT) | 0 | 25,971 | +25,971 | 0 | 3,012,317 | 0.21% | +3,012,317 |
| CROWDSTRIKE HLDGS INC(CRWD) | 33,692 | 40,884 | +7,192 | 17,145,414 | 20,053,613 | 1.38% | +2,908,199 |
| COTERRA ENERGY INC | 0 | 120,002 | +120,002 | 0 | 2,837,386 | 0.20% | +2,837,386 |
| VANGUARD INTL EQUITY INDEX F | 342,320 | 361,698 | +19,378 | 16,931,163 | 19,595,885 | 1.35% | +2,664,722 |
| ISHARES TR | 71,519 | 73,305 | +1,786 | 24,285,708 | 26,791,511 | 1.85% | +2,505,803 |
| MORGAN STANLEY(MS) | 109,031 | 111,087 | +2,056 | 15,298,670 | 17,656,971 | 1.22% | +2,358,301 |
| ISHARES TR | 76,046 | 77,457 | +1,411 | 16,408,029 | 18,738,350 | 1.29% | +2,330,321 |
| VANGUARD INDEX FDS | 60,318 | 59,930 | -388 | 26,443,409 | 28,768,452 | 1.99% | +2,325,043 |
| PROCTER AND GAMBLE CO(PG) | 69,756 | 86,776 | +17,020 | 11,026,855 | 13,331,311 | 0.92% | +2,304,456 |
| NORFOLK SOUTHN CORP(NSC) | 38,349 | 40,034 | +1,685 | 9,774,463 | 12,027,821 | 0.83% | +2,253,358 |
| FASTENAL CO(FAST) | 299,438 | 300,082 | +644 | 12,576,396 | 14,716,021 | 1.02% | +2,139,625 |
| ISHARES TR | 493,083 | 494,921 | +1,838 | 44,076,689 | 46,210,398 | 3.19% | +2,133,709 |
| CITIZENS FINL GROUP INC(CFG) | 53,167 | 80,721 | +27,554 | 2,349,293 | 4,289,902 | 0.30% | +1,940,609 |
| SEAGATE TECHNOLOGY HLDNGS PL | 32,098 | 27,396 | -4,702 | 4,572,231 | 6,466,628 | 0.45% | +1,894,397 |
| ISHARES TR | 25,909 | 26,762 | +853 | 16,086,899 | 17,911,807 | 1.24% | +1,824,908 |
| BROADCOM INC(AVGO) | 123,079 | 108,134 | -14,945 | 33,849,011 | 35,671,516 | 2.46% | +1,822,505 |
| INVITATION HOMES INC(INVH) | 67,642 | 132,310 | +64,668 | 2,188,284 | 3,879,334 | 0.27% | +1,691,050 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 29,685 | 29,818 | +133 | 7,446,191 | 9,110,091 | 0.63% | +1,663,900 |
| STEEL DYNAMICS INC(STLD) | 83,818 | 88,448 | +4,630 | 10,693,691 | 12,331,464 | 0.85% | +1,637,773 |
| GENERAL DYNAMICS CORP(GD) | 7,372 | 10,929 | +3,557 | 2,122,996 | 3,726,107 | 0.26% | +1,603,111 |
| NEXTERA ENERGY INC(NEE) | 115,340 | 126,547 | +11,207 | 7,954,495 | 9,552,587 | 0.66% | +1,598,092 |
| NATWEST GROUP PLC(NWG) | 0 | 112,859 | +112,859 | 0 | 1,596,690 | 0.11% | +1,596,690 |
| BROADSTONE NET LEASE INC(BNL) | 158,289 | 223,881 | +65,592 | 2,504,974 | 3,999,307 | 0.28% | +1,494,333 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 50,478 | 51,721 | +1,243 | 5,330,292 | 6,816,826 | 0.47% | +1,486,534 |
| HOME DEPOT INC(HD) | 12,534 | 14,838 | +2,304 | 4,535,333 | 6,010,183 | 0.41% | +1,474,850 |
| SNAP ON INC(SNA) | 12,418 | 15,186 | +2,768 | 3,813,823 | 5,261,366 | 0.36% | +1,447,543 |
| VANGUARD INTL EQUITY INDEX F | 15,645 | 30,922 | +15,277 | 1,285,713 | 2,721,138 | 0.19% | +1,435,425 |
| PROLOGIS INC.(PLD) | 65,624 | 71,609 | +5,985 | 6,877,681 | 8,202,261 | 0.57% | +1,324,580 |
| GENERAL MTRS CO(GM) | 121,726 | 119,327 | -2,399 | 5,990,144 | 7,277,492 | 0.50% | +1,287,348 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 46,490 | 57,108 | +10,618 | 3,799,112 | 5,067,487 | 0.35% | +1,268,375 |
| AMAZON COM INC(AMZN) | 134,521 | 139,817 | +5,296 | 29,482,957 | 30,699,622 | 2.12% | +1,216,665 |
| SPDR SERIES TRUST | 68,631 | 81,044 | +12,413 | 6,235,806 | 7,434,250 | 0.51% | +1,198,444 |
| ENTERGY CORP NEW(ETR) | 36,828 | 44,874 | +8,046 | 3,020,750 | 4,181,156 | 0.29% | +1,160,406 |
| SYNCHRONY FINANCIAL(SYF) | 64,318 | 75,720 | +11,402 | 4,237,660 | 5,377,068 | 0.37% | +1,139,408 |
| UNIVERSAL HLTH SVCS INC(UHS) | 12,517 | 16,152 | +3,635 | 2,237,023 | 3,302,525 | 0.23% | +1,065,502 |
| ISHARES TR | 73,831 | 81,962 | +8,131 | 7,713,863 | 8,728,134 | 0.60% | +1,014,271 |
| ISHARES TR | 50,178 | 53,720 | +3,542 | 5,524,598 | 6,485,078 | 0.45% | +960,480 |
| UBS GROUP AG(UBS) | 45,458 | 59,356 | +13,898 | 1,537,396 | 2,433,104 | 0.17% | +895,708 |
| BROOKFIELD CORP(BN) | 92,246 | 96,104 | +3,858 | 5,698,000 | 6,590,810 | 0.45% | +892,810 |
| AMGEN INC(AMGN) | 8,039 | 11,008 | +2,969 | 2,214,413 | 3,105,894 | 0.21% | +891,481 |
| WARRIOR MET COAL INC(HCC) | 9,753 | 20,486 | +10,733 | 445,333 | 1,303,726 | 0.09% | +858,393 |
| AMERIPRISE FINL INC(AMP) | 9,011 | 11,410 | +2,399 | 4,749,670 | 5,603,705 | 0.39% | +854,035 |
| VANGUARD INDEX FDS | 19,570 | 19,522 | -48 | 11,116,348 | 11,954,883 | 0.82% | +838,535 |
| SALESFORCE INC(CRM) | 0 | 3,425 | +3,425 | 0 | 811,725 | 0.06% | +811,725 |
| MERCADOLIBRE INC(MELI) | 0 | 342 | +342 | 0 | 799,240 | 0.06% | +799,240 |
| DOMINION ENERGY INC(D) | 40,506 | 49,869 | +9,363 | 2,259,103 | 3,049,818 | 0.21% | +790,715 |
| GOLDMAN SACHS GROUP INC(GS) | 9,351 | 9,287 | -64 | 6,618,244 | 7,396,498 | 0.51% | +778,254 |
| CNH INDL N V | 165,016 | 262,047 | +97,031 | 2,108,643 | 2,842,166 | 0.20% | +733,523 |
| EATON CORP PLC(ETN) | 26,296 | 26,748 | +452 | 9,371,418 | 10,010,510 | 0.69% | +639,092 |
| ADOBE INC(ADBE) | 14,965 | 18,189 | +3,224 | 5,778,058 | 6,416,233 | 0.44% | +638,175 |
| INVESCO QQQ TR | 12,800 | 12,800 | 0 | 7,060,992 | 7,684,736 | 0.53% | +623,744 |
| OTIS WORLDWIDE CORP(OTIS) | 58,158 | 69,682 | +11,524 | 5,750,209 | 6,371,031 | 0.44% | +620,822 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 166,010 | 184,917 | +18,907 | 2,508,413 | 3,094,909 | 0.21% | +586,496 |
| UNUM GROUP(UNM) | 71,836 | 80,980 | +9,144 | 5,730,807 | 6,297,922 | 0.43% | +567,115 |
| ORIX CORP(IX) | 101,497 | 109,131 | +7,634 | 2,285,717 | 2,849,951 | 0.20% | +564,234 |
| ALLSTATE CORP(ALL) | 29,637 | 30,296 | +659 | 5,955,569 | 6,503,045 | 0.45% | +547,476 |
| SPDR S&P 500 ETF TR(SPY) | 11,227 | 11,227 | 0 | 6,936,602 | 7,479,203 | 0.52% | +542,601 |
| PARKER-HANNIFIN CORP(PH) | 8,814 | 8,812 | -2 | 6,150,032 | 6,680,839 | 0.46% | +530,807 |
| MEDTRONIC PLC(MDT) | 50,717 | 51,190 | +473 | 4,360,767 | 4,873,814 | 0.34% | +513,047 |
| SAP SE(SAP) | 4,431 | 6,919 | +2,488 | 1,347,470 | 1,848,556 | 0.13% | +501,086 |
| UNILEVER PLC(UL) | 41,591 | 51,338 | +9,747 | 2,544,123 | 3,042,728 | 0.21% | +498,605 |
| RIO TINTO PLC(RIO) | 30,328 | 34,316 | +3,988 | 1,769,035 | 2,264,935 | 0.16% | +495,900 |
| ISHARES TR | 17,567 | 17,567 | 0 | 6,166,017 | 6,656,839 | 0.46% | +490,822 |
| SONY GROUP CORP(SONY) | 89,408 | 97,890 | +8,482 | 2,327,291 | 2,817,682 | 0.19% | +490,391 |
| T-MOBILE US INC(TMUS) | 32,821 | 34,662 | +1,841 | 7,811,133 | 8,297,396 | 0.57% | +486,263 |
| HONEYWELL INTL INC(HON) | 17,420 | 21,343 | +3,923 | 4,006,468 | 4,491,466 | 0.31% | +484,998 |
| VANGUARD INDEX FDS | 57,757 | 57,115 | -642 | 10,207,981 | 10,667,224 | 0.74% | +459,243 |
| GLOBAL NET LEASE INC(GNL) | 44,127 | 93,092 | +48,965 | 331,970 | 756,836 | 0.05% | +424,866 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 115,784 | 125,905 | +10,121 | 1,588,558 | 2,006,607 | 0.14% | +418,049 |
| S&P GLOBAL INC(SPGI) | 11,152 | 12,913 | +1,761 | 5,872,943 | 6,284,895 | 0.43% | +411,952 |
| VANGUARD INDEX FDS | 16,958 | 16,958 | 0 | 5,154,045 | 5,565,107 | 0.38% | +411,062 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,210 | +2,210 | 0 | 382,065 | 0.03% | +382,065 |
| MASTERCARD INCORPORATED(MA) | 25,401 | 25,730 | +329 | 14,255,291 | 14,635,475 | 1.01% | +380,184 |
| ING GROEP N.V.(ING) | 82,065 | 82,065 | 0 | 1,794,761 | 2,140,255 | 0.15% | +345,494 |
| ASML HOLDING N V | 1,176 | 1,308 | +132 | 942,442 | 1,266,260 | 0.09% | +323,818 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 9,933 | +9,933 | 0 | 316,068 | 0.02% | +316,068 |
| STONEX GROUP INC(SNEX) | 5,047 | 7,687 | +2,640 | 459,895 | 775,673 | 0.05% | +315,778 |
| NOVARTIS AG(NVS) | 15,751 | 17,279 | +1,528 | 1,906,035 | 2,215,597 | 0.15% | +309,562 |