Latest BTC Capital Management, Inc. Stock Portfolio
BTC Capital Management, Inc. Performance:
2025 Q3: 7.09%YTD: 11.3%2024: 7.72%
Performance for 2025 Q3 is 7.09%, and YTD is 11.3%, and 2024 is 7.72%.
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 30 Sep, 2025.
The top stock holdings of BTC Capital Management, Inc. are NVDA, BIV, MSFT. The fund has invested 4.5% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off DANAHER CORPORATION (DHR), VERTEX PHARMACEUTICALS INC (VRTX) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in FISERV INC, ORACLE CORP (ORCL) and INTUITIVE SURGICAL INC (ISRG). BTC Capital Management, Inc. opened new stock positions in LEIDOS HOLDINGS INC (LDOS), PINTEREST INC (PINS) and STATE STR CORP (STT). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), GILEAD SCIENCES INC (GILD) and WALMART INC (WMT).
The top stock holdings of BTC Capital Management, Inc. are NVDA, BIV, MSFT. The fund has invested 4.5% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off DANAHER CORPORATION (DHR), VERTEX PHARMACEUTICALS INC (VRTX) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in FISERV INC, ORACLE CORP (ORCL) and INTUITIVE SURGICAL INC (ISRG). BTC Capital Management, Inc. opened new stock positions in LEIDOS HOLDINGS INC (LDOS), PINTEREST INC (PINS) and STATE STR CORP (STT). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), GILEAD SCIENCES INC (GILD) and WALMART INC (WMT).
BTC Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that BTC Capital Management, Inc. made a return of 7.09% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| leidos holdings inc | 6,261,940 |
| pinterest inc | 5,982,900 |
| state str corp | 3,012,320 |
| coterra energy inc | 2,837,390 |
| natwest group plc | 1,596,690 |
| salesforce inc | 811,725 |
| mercadolibre inc | 799,240 |
| digital rlty tr inc | 382,065 |
New stocks bought by BTC Capital Management, Inc.
Additions
Additions to existing portfolio by BTC Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| fiserv inc | -91.89 |
| oracle corp | -36.27 |
| intuitive surgical inc | -33.07 |
| pepsico inc | -29.09 |
| stryker corporation | -28.98 |
| berkshire hathaway inc del | -25.00 |
| comfort sys usa inc | -23.05 |
| southern mo bancorp inc | -19.79 |
BTC Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -1,551,090 |
| danaher corporation | -5,528,940 |
| schlumberger ltd | -690,806 |
| chipotle mexican grill inc | -745,896 |
| vertex pharmaceuticals inc | -5,310,350 |
| novo-nordisk a s | -792,423 |
| ssga active tr | -285,900 |
| progress software corp | -397,149 |
BTC Capital Management, Inc. got rid off the above stocks
Sector Distribution
BTC Capital Management, Inc. has about 30.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.7 |
| Technology | 20 |
| Financial Services | 10.6 |
| Industrials | 7.2 |
| Consumer Cyclical | 7.1 |
| Communication Services | 6.9 |
| Healthcare | 5.9 |
| Consumer Defensive | 5 |
| Utilities | 2.4 |
| Energy | 1.9 |
| Real Estate | 1.5 |
Market Cap. Distribution
BTC Capital Management, Inc. has about 67.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 38.1 |
| UNALLOCATED | 30.9 |
| LARGE-CAP | 29.2 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 65.2% of the stocks held by BTC Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.1 |
| Others | 34.9 |
| RUSSELL 2000 | 1.1 |
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 33.6% of the portfolio is in top 10 stocks. INTU 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: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.72 | 211,684 | 53,909,800 | added | 0.98 | ||
| AAXJ | ishares tr | 0.60 | 81,962 | 8,728,130 | added | 11.01 | ||
| AAXJ | ishares tr | 0.09 | 11,025 | 1,255,530 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 1.16 | 72,706 | 16,833,200 | added | 5.37 | ||
| ADBE | adobe inc | 0.44 | 18,189 | 6,416,230 | added | 21.54 | ||
| AGNC | agnc invt corp | 0.01 | 12,000 | 117,480 | unchanged | 0.00 | ||
| ALL | allstate corp | 0.45 | 30,296 | 6,503,040 | added | 2.22 | ||
| ALLY | ally finl inc | 0.06 | 22,034 | 863,731 | added | 12.52 | ||
| AMAT | applied matls inc | 0.06 | 4,424 | 905,770 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.21 | 11,008 | 3,105,890 | added | 36.93 | ||
| AMP | ameriprise finl inc | 0.39 | 11,410 | 5,603,700 | added | 26.62 | ||
| AMT | american tower corp new | 0.07 | 5,174 | 994,872 | added | 31.62 | ||
| AMZN | amazon com inc | 2.12 | 139,817 | 30,699,600 | added | 3.94 | ||
| ANIP | ani pharmaceuticals inc | 0.05 | 7,667 | 702,297 | reduced | -7.66 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 0.07 | 8,370 | 1,035,800 | added | 7.97 | ||
| AVGO | broadcom inc | 2.46 | 108,134 | 35,671,500 | reduced | -12.14 | ||
| AXP | american express co | 0.03 | 1,084 | 360,061 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.07 | 20,000 | 1,031,800 | unchanged | 0.00 | ||