Latest BTC Capital Management, Inc. Stock Portfolio

BTC Capital Management, Inc. Performance:

2025 Q4: -0.85%YTD: 4.99%2024: 7.68%

Performance for 2025 Q4 is -0.85%, and YTD is 4.99%, and 2024 is 7.68%.

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 $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of BTC Capital Management, Inc. are NVDA, BIV, MSFT. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off PINTEREST INC (PINS), UNILEVER PLC and CNH INDL N V (CNHI) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), WARRIOR MET COAL INC (HCC) and WASTE MGMT INC DEL (WM). BTC Capital Management, Inc. opened new stock positions in OUTFRONT MEDIA INC (OUT), PROFESIONALLY MANAGED PORTFO and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), AMPHENOL CORP NEW (APH) and SERVICENOW INC (NOW).

BTC Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that BTC Capital Management, Inc. made a return of -0.85% in the last quarter. In trailing 12 months, it's portfolio return was 4.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
outfront media inc	3,624,860
profesionally managed portfo	3,610,580
unilever plc	3,161,260
phillips 66	3,024,050
barclays plc	1,946,030
lloyds banking group plc	1,846,220
ishares tr	568,633
vanguard world fd	560,109

New stocks bought by BTC Capital Management, Inc.

Additions

Ticker	% Inc.
netflix inc	907
amphenol corp new	516
servicenow inc	515
universal hlth svcs inc	161
nice ltd	44.93
brookfield corp	41.63
equinix inc	39.52
chevron corp new	34.19

Additions to existing portfolio by BTC Capital Management, Inc.

Reductions

Ticker	% Reduced
spdr series trust	-63.91
warrior met coal inc	-62.91
waste mgmt inc del	-53.67
xcel energy inc	-52.92
walmart inc	-50.65
wells fargo co new	-49.8
bank america corp	-49.23
vanguard intl equity index f	-48.93

BTC Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cnh indl n v	-2,842,170
pinterest inc	-5,982,900
unilever plc	-3,042,730
icici bank limited	-1,369,640
totalenergies se	-2,582,190
kyndryl hldgs inc	-560,662
highwoods pptys inc	-316,068
southern mo bancorp inc	-454,959

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

Sector Distribution

BTC Capital Management, Inc. has about 32% of it's holdings in Others sector.

Sector	%
Others	32
Technology	20.4
Financial Services	10.4
Consumer Cyclical	7.3
Healthcare	6.8
Communication Services	6.7
Industrials	6.3
Consumer Defensive	3.3
Energy	2.3
Utilities	1.8
Real Estate	1.8

Market Cap. Distribution

BTC Capital Management, Inc. has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	37.5
UNALLOCATED	32
LARGE-CAP	28.4
MID-CAP	1.8

Stocks belong to which Index?

About 64.5% of the stocks held by BTC Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.2
Others	35.6
RUSSELL 2000	1.3

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
LLY	eli lilly & co	40.6 %
GM	general mtrs co	32.2 %
GOOG	alphabet inc	28.5 %
FLS	flowserve corp	28.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	10.6 M
AAPL	apple inc	3.6 M
LLY	eli lilly & co	3.6 M
WMT	walmart inc	3.2 M
STLD	steel dynamics inc	2.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-74.4 %
ORCL	oracle corp	-30.6 %
	brookfield corp	-29.6 %
LOPE	grand canyon ed inc	-22.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-38.3 M
NOW	servicenow inc	-5.2 M
MSFT	microsoft corp	-4.0 M
ORCL	oracle corp	-3.9 M
META	meta platforms inc	-3.5 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 207 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BTC Capital Management, Inc. last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.95	208,149	56,627,500	reduced	-1.67

AAXJ	ishares tr	0.71	94,677	10,140,900	added	15.51

AAXJ	ishares tr	0.09	11,025	1,255,970	unchanged	0.00

AAXJ	ishares tr	0.04	5,297	568,633	new

AAXJ	ishares tr	0.02	3,194	340,800	new

ABBV	abbvie inc	1.15	71,916	16,433,000	reduced	-1.09

ABT	abbott labs	0.02	1,803	225,898	new

ADBE	adobe inc	0.41	16,853	5,903,700	reduced	-7.35

AGNC	agnc invt corp	0.01	12,000	128,640	unchanged	0.00

ALL	allstate corp	0.42	28,794	5,999,100	reduced	-4.96

ALLY	ally finl inc	0.08	26,105	1,182,300	added	18.48

AMAT	applied matls inc	0.08	4,441	1,141,290	added	0.38

AMG	affiliated managers group in	0.03	1,499	432,708	new

AMGN	amgen inc	0.16	6,812	2,227,990	reduced	-38.12

AMP	ameriprise finl inc	0.46	13,559	6,643,130	added	18.83

AMT	american tower corp new	0.08	6,834	1,199,840	added	32.08

AMZN	amazon com inc	2.27	140,896	32,552,100	added	0.77

ANIP	ani pharmaceuticals inc	0.04	7,218	570,422	reduced	-5.86

APH	amphenol corp new	0.49	51,609	6,979,460	added	516

AVGO	broadcom inc	2.61	107,861	37,346,600	reduced	-0.25