Latest BTC Capital Management, Inc. Stock Portfolio

BTC Capital Management, Inc. Performance:

2026 Q1: -3.54%YTD: -3.54%2025: 16.03%

Performance for 2026 Q1 is -3.54%, and YTD is -3.54%, and 2025 is 16.03%.

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 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, BTC Capital Management, Inc. reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of BTC Capital Management, Inc. are BIV, NVDA, AAPL. The fund has invested 4.6% of it's portfolio in VANGUARD BD INDEX FDS and 4.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SAP SE (SAP), CHECK POINT SOFTWARE TECH LT (CHKP) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in PROFESIONALLY MANAGED PORTFO, VANGUARD WORLD FD (EDV) and ORIX CORP (IX). BTC Capital Management, Inc. opened new stock positions in ALPHABET INC (GOOG), INTERNATIONAL BUSINESS MACHS (IBM) and NAPCO SEC TECHNOLOGIES INC (NSSC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) 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 -3.54% in the last quarter. In trailing 12 months, it's portfolio return was 15.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american wtr cap corp	997,800
alphabet inc	667,236
international business machs	390,733
napco sec technologies inc	328,161
schwab strategic tr	311,341
select sector spdr tr	246,388
us bancorp	204,868

New stocks bought by BTC Capital Management, Inc.

Additions

Ticker	% Inc.
ishares tr	578
spdr series trust	193
vanguard index fds	150
mcdonalds corp	148
ishares gold tr	133
ww grainger inc	115
salesforce inc	91.11
ishares tr	82.34

Additions to existing portfolio by BTC Capital Management, Inc.

Reductions

Ticker	% Reduced
profesionally managed portfo	-71.85
vanguard world fd	-53.09
orix corp	-38.35
taylor morrison home corp	-20.52
johnson & johnson	-19.2
ishares tr	-17.67
exxon mobil corp	-16.6
ishares tr	-13.53

BTC Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
exelixis inc	-478,974
sap se	-2,195,430
check point software tech lt	-1,006,470
potlatchdeltic corporation	-210,914
ishares tr	-568,633
blackstone inc	-212,713
moodys corp	-204,340

BTC Capital Management, Inc. got rid off the above stocks

Sector Distribution

BTC Capital Management, Inc. has about 31.7% of it's holdings in Others sector.

Sector	%
Others	31.7
Technology	19.8
Financial Services	9.6
Consumer Cyclical	7.2
Communication Services	7.2
Industrials	6.6
Healthcare	6.6
Consumer Defensive	3.5
Energy	2.8
Utilities	2
Real Estate	2

Market Cap. Distribution

BTC Capital Management, Inc. has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.9
UNALLOCATED	31.7
LARGE-CAP	26.9
MID-CAP	1.4

Stocks belong to which Index?

About 64.9% of the stocks held by BTC Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.5
Others	35.1
RUSSELL 2000	1.4

Top 5 Winners (%)		%
FIX	comfort sys usa inc	44.5 %
STX	seagate technology hldngs pl	40.5 %
PSX	phillips 66	38.9 %
XOM	exxon mobil corp	37.6 %
AMAT	applied matls inc	32.5 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	9.7 M
JNJ	johnson & johnson	3.1 M
WMT	walmart inc	3.1 M
STX	seagate technology hldngs pl	3.0 M
DE	deere & co	2.0 M

Top 5 Losers (%)		%
INTU	intuit	-32.0 %
BSX	boston scientific corp	-29.9 %
NOW	servicenow inc	-28.7 %
ADBE	adobe inc	-27.0 %
HURN	huron consulting group inc	-24.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-15.4 M
GOOG	alphabet inc	-4.5 M
NVDA	nvidia corporation	-4.5 M
META	meta platforms inc	-4.3 M
AVGO	broadcom inc	-4.2 M

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 206 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BTC Capital Management, Inc. last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.13	240,347	60,977,500	added	15.47

AAXJ	ishares tr	0.75	104,038	11,061,400	added	9.89

AAXJ	ishares tr	0.16	21,664	2,307,220	added	578

AAXJ	ishares tr	0.08	11,025	1,227,850	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.09	74,317	16,159,700	added	3.34

ABT	abbott laboratories	0.01	2,113	216,941	added	17.19

ADBE	adobe inc	0.41	24,846	6,040,550	added	47.43

AGNC	agnc invt corp	0.01	12,000	120,360	unchanged	0.00

ALL	allstate corp	0.41	29,495	6,115,490	added	2.43

ALLY	ally finl inc	0.09	32,284	1,266,000	added	23.67

AMAT	applied matls inc	0.10	4,536	1,550,360	added	2.14

AMG	affiliated managers group	0.03	1,596	441,616	added	6.47

AMGN	amgen inc	0.20	8,267	2,908,750	added	21.36

AMP	ameriprise finl inc	0.45	15,017	6,673,560	added	10.75

AMT	american tower corp	0.09	7,796	1,345,440	added	14.08

AMZN	amazon com inc	2.24	158,836	33,127,600	added	12.73

ANIP	ani pharmaceuticals inc	0.04	8,137	625,741	added	12.73

APH	amphenol corp	0.51	59,186	7,477,900	added	14.68

ASML	asml hldg nv	0.16	1,734	2,290,300	added	73.92