Latest BTC Capital Management, Inc. Stock Portfolio
BTC Capital Management, Inc. Performance:
2025 Q1: -3.46%YTD: -3.46%2024: 9.99%
Performance for 2025 Q1 is -3.46%, and YTD is -3.46%, and 2024 is 9.99%.
About BTC Capital Management, Inc. and 13F Hedge Fund Stock Holdings
BTC Capital Management, Inc. is a hedge fund based in DES MOINES, IA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.6 Billions. In it's latest 13F Holdings report, BTC Capital Management, Inc. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2025.
The top stock holdings of BTC Capital Management, Inc. are BIV, AAPL, MSFT. The fund has invested 5% of it's portfolio in VANGUARD BD INDEX FDS and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off PULTE GROUP INC (PHM), OMNICOM GROUP INC (OMC) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CACI INTL INC (CACI) and ANI PHARMACEUTICALS INC (ANIP). BTC Capital Management, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), SPDR SER TR (BIL) and CNH INDL N V (CNHI). The fund showed a lot of confidence in some stocks as they added substantially to ORIX CORP (IX), TESLA INC (TSLA) and VANGUARD INDEX FDS (VB).
The top stock holdings of BTC Capital Management, Inc. are BIV, AAPL, MSFT. The fund has invested 5% of it's portfolio in VANGUARD BD INDEX FDS and 4.3% of portfolio in APPLE INC.
The fund managers got completely rid off PULTE GROUP INC (PHM), OMNICOM GROUP INC (OMC) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), CACI INTL INC (CACI) and ANI PHARMACEUTICALS INC (ANIP). BTC Capital Management, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), SPDR SER TR (BIL) and CNH INDL N V (CNHI). The fund showed a lot of confidence in some stocks as they added substantially to ORIX CORP (IX), TESLA INC (TSLA) and VANGUARD INDEX FDS (VB).
BTC Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that BTC Capital Management, Inc. made a return of -3.46% in the last quarter. In trailing 12 months, it's portfolio return was 1.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 5,052,380 |
| spdr ser tr | 4,210,040 |
| cnh indl n v | 1,920,660 |
| amphenol corp new | 529,377 |
| netflix inc | 523,152 |
| vanguard index fds | 474,568 |
| halozyme therapeutics inc | 367,868 |
| global net lease inc | 317,436 |
New stocks bought by BTC Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| orix corp | 486 |
| tesla inc | 385 |
| vanguard index fds | 129 |
| nice ltd | 92.32 |
| flowserve corp | 66.38 |
| schlumberger ltd | 61.13 |
| bank ozk little rock ark | 55.23 |
| bluelinx hldgs inc | 51.43 |
Additions to existing portfolio by BTC Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -55.66 |
| caci intl inc | -24.48 |
| ani pharmaceuticals inc | -22.28 |
| stonex group inc | -20.18 |
| emerson elec co | -18.93 |
| progress software corp | -17.64 |
| exelixis inc | -16.97 |
| grand canyon ed inc | -14.85 |
BTC Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pulte group inc | -6,824,790 |
| omnicom group inc | -4,651,230 |
| vanguard mun bd fds | -2,213,290 |
| united parcel service inc | -1,400,090 |
| h & e equipment services inc | -534,543 |
| wingstop inc | -410,668 |
| asbury automotive group inc | -231,846 |
BTC Capital Management, Inc. got rid off the above stocks
Sector Distribution
BTC Capital Management, Inc. has about 34.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.5 |
| Technology | 17.8 |
| Financial Services | 9.9 |
| Healthcare | 8.2 |
| Industrials | 7.1 |
| Consumer Cyclical | 7.1 |
| Communication Services | 5.1 |
| Consumer Defensive | 3.9 |
| Utilities | 1.9 |
| Energy | 1.9 |
| Real Estate | 1.5 |
| Basic Materials | 1.1 |
Market Cap. Distribution
BTC Capital Management, Inc. has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 36.6 |
| UNALLOCATED | 34.6 |
| LARGE-CAP | 27 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 60.9% of the stocks held by BTC Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.9 |
| Others | 38.1 |
BTC Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BTC Capital Management, Inc.
BTC Capital Management, Inc. has 202 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BTC Capital Management, Inc. last quarter.
Last Reported on: 08 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.33 | 213,256 | 47,371,400 | added | 4.33 | ||
| AAXJ | ishares tr | 0.60 | 61,725 | 6,512,710 | reduced | -0.25 | ||
| AAXJ | ishares tr | 0.12 | 12,649 | 1,335,740 | reduced | -55.66 | ||
| AAXJ | ishares tr | 0.10 | 11,025 | 1,102,500 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.19 | 62,082 | 13,010,800 | reduced | -4.13 | ||
| ABG | asbury automotive group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.55 | 15,612 | 5,987,660 | reduced | -5.31 | ||
| AGNC | agnc invt corp | 0.01 | 12,000 | 114,960 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.59 | 30,985 | 6,416,910 | added | 0.38 | ||
| ALLY | ally finl inc | 0.04 | 12,771 | 465,759 | added | 13.99 | ||
| AMAT | applied matls inc | 0.06 | 4,424 | 642,011 | reduced | -0.11 | ||
| AMGN | amgen inc | 0.19 | 6,672 | 2,078,660 | added | 7.79 | ||
| AMP | ameriprise finl inc | 0.37 | 8,340 | 4,037,480 | added | 14.84 | ||
| AMT | american tower corp new | 0.08 | 3,816 | 830,362 | added | 4.35 | ||
| AMZN | amazon com inc | 2.27 | 130,424 | 24,792,600 | added | 6.01 | ||
| ANIP | ani pharmaceuticals inc | 0.05 | 8,256 | 552,743 | reduced | -22.28 | ||
| ANSS | ansys inc | 0.05 | 1,732 | 548,280 | added | 15.54 | ||
| APH | amphenol corp new | 0.05 | 8,071 | 529,377 | new | |||
| AVGO | broadcom inc | 1.96 | 128,227 | 21,451,600 | added | 10.44 | ||
| AXP | american express co | 0.03 | 1,084 | 291,650 | reduced | -0.28 | ||