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Latest BTC Capital Management, Inc. Stock Portfolio

$1.09Billion

Equity Portfolio Value

Last Reported on: 11 Apr, 2024

About BTC Capital Management, Inc. and it’s 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 $866.3 Millions as of 30 Sep, 2023.

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

The fund managers got completely rid off CENTENE CORP DEL (CNC), CRH PLC and BIO-TECHNE CORP (TECH) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC (BLDR), PULTE GROUP INC (PHM) and TARGET CORP (TGT). BTC Capital Management, Inc. opened new stock positions in INVITATION HOMES INC (INVH), EPR PPTYS (EPR) and WILLIAMS SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S, ORACLE CORP (ORCL) and LANTHEUS HLDGS INC (LNTH).

New Buys

Ticker	$ Bought
VANGUARD BD INDEX FDS	46,790,800
MICROSOFT CORP	45,709,100
APPLE INC	38,983,600
ISHARES TR	32,131,200
ISHARES TR	30,633,800
NVIDIA CORPORATION	26,114,700
ALPHABET INC	24,952,400
ISHARES TR	24,456,900

New stocks bought by BTC Capital Management, Inc.

Additions

No additions were made to existing positions by BTC Capital Management, Inc.

Reductions

None of the existing positions were reduced by BTC Capital Management, Inc.

Sold off

None of the stocks were completely sold off by BTC Capital Management, Inc.

Current Stock Holdings of BTC Capital Management, Inc.

Last Reported on: 11 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AAPL	APPLE INC	3.56	227,336	38,983,600	NEW
AAXJ	ISHARES TR	1.15	116,481	12,533,400	NEW
AAXJ	ISHARES TR	0.10	11,025	1,144,280	NEW
ABBV	ABBVIE INC	1.18	71,093	12,946,100	NEW
ABG	ASBURY AUTOMOTIVE GROUP INC	0.02	1,011	238,372	NEW
ACLS	AXCELIS TECHNOLOGIES INC	0.44	42,619	4,752,880	NEW
ADBE	ADOBE INC	0.85	18,463	9,316,430	NEW
AGG	ISHARES TR	2.94	404,471	32,131,200	NEW
AGG	ISHARES TR	2.80	90,888	30,633,800	NEW
AGG	ISHARES TR	2.24	84,911	24,456,900	NEW
AGG	ISHARES TR	1.64	100,270	17,959,400	NEW
AGG	ISHARES TR	1.28	26,580	13,973,900	NEW
AGG	ISHARES TR	1.19	61,924	13,022,600	NEW
AGG	ISHARES TR	0.48	17,567	5,271,500	NEW
AGG	ISHARES TR	0.39	50,658	4,277,560	NEW
AGG	ISHARES TR	0.35	45,586	3,833,330	NEW
AGG	ISHARES TR	0.33	19,265	3,598,900	NEW
AGG	ISHARES TR	0.14	5,467	1,480,460	NEW
AGG	ISHARES TR	0.14	12,946	1,477,660	NEW
AGG	ISHARES TR	0.10	10,756	1,053,440	NEW
AGG	ISHARES TR	0.07	13,856	799,492	NEW
AGG	ISHARES TR	0.05	4,625	511,155	NEW
AGG	ISHARES TR	0.04	5,140	464,862	NEW
AGG	ISHARES TR	0.04	2,496	396,390	NEW
AGG	ISHARES TR	0.03	2,619	328,238	NEW
AGG	ISHARES TR	0.03	4,780	290,337	NEW
AGNC	AGNC INVT CORP	0.01	12,000	118,800	NEW
ALL	ALLSTATE CORP	0.55	34,577	5,982,110	NEW
AMAT	APPLIED MATLS INC	0.10	5,093	1,050,330	NEW
AMP	AMERIPRISE FINL INC	0.53	13,187	5,781,710	NEW
AMT	AMERICAN TOWER CORP NEW	0.06	3,334	658,769	NEW
AMZN	AMAZON COM INC	1.79	108,309	19,536,800	NEW
ANIP	ANI PHARMACEUTICALS INC	0.05	8,389	579,931	NEW
ANSS	ANSYS INC	0.04	1,238	429,784	NEW
ARE	ALEXANDRIA REAL ESTATE EQ IN	0.03	2,180	281,024	NEW
ASML	ASML HOLDING N V	0.10	1,134	1,100,510	NEW
AVGO	BROADCOM INC	1.80	14,854	19,687,600	NEW
AXP	AMERICAN EXPRESS CO	0.03	1,376	313,301	NEW
BAC	BANK AMERICA CORP	0.07	20,000	758,400	NEW
BIV	VANGUARD BD INDEX FDS	4.28	644,235	46,790,800	NEW
BLDR	BUILDERS FIRSTSOURCE INC	0.04	2,269	473,201	NEW
BLK	BLACKROCK INC	1.09	14,317	11,936,100	NEW
BNL	BROADSTONE NET LEASE INC	0.26	177,933	2,788,210	NEW
BX	BLACKSTONE INC	0.04	3,180	417,757	NEW
BXC	BLUELINX HLDGS INC	0.03	2,386	310,754	NEW
CACI	CACI INTL INC	0.05	1,357	514,071	NEW
CCI	CROWN CASTLE INC	0.02	2,466	260,977	NEW
CCOI	COGENT COMMUNICATIONS HLDGS	0.03	5,144	336,061	NEW
CFG	CITIZENS FINL GROUP INC	0.16	46,923	1,702,830	NEW
CHE	CHEMED CORP NEW	0.05	796	510,980	NEW
CHKP	CHECK POINT SOFTWARE TECH LT	0.08	5,385	883,186	NEW
CMCSA	COMCAST CORP NEW	0.89	224,642	9,738,240	NEW
CMG	CHIPOTLE MEXICAN GRILL INC	0.06	213	619,140	NEW
CRWD	CROWDSTRIKE HLDGS INC	0.91	30,925	9,914,240	NEW
CSCO	CISCO SYS INC	0.95	207,471	10,354,900	NEW
CSD	INVESCO EXCHANGE TRADED FD T	0.19	12,000	2,032,440	NEW
CSR	CENTERSPACE	0.03	4,878	278,729	NEW
CTBI	COMMUNITY TR BANCORP INC	0.03	8,161	348,069	NEW
CVI	CVR ENERGY INC	0.06	16,965	604,970	NEW
CVS	CVS HEALTH CORP	0.77	105,469	8,412,210	NEW
CVX	CHEVRON CORP NEW	1.01	70,236	11,079,000	NEW
CWI	SPDR INDEX SHS FDS	0.23	89,586	2,544,240	NEW
D	DOMINION ENERGY INC	0.21	46,590	2,291,760	NEW
DAL	DELTA AIR LINES INC DEL	0.06	13,340	638,586	NEW
DE	DEERE & CO	0.87	23,236	9,543,970	NEW
DEA	EASTERLY GOVT PPTYS INC	0.02	19,849	228,462	NEW
DHR	DANAHER CORPORATION	0.62	27,123	6,773,160	NEW
DIS	DISNEY WALT CO	0.64	57,290	7,010,000	NEW
DLR	DIGITAL RLTY TR INC	0.03	2,420	348,577	NEW
EME	EMCOR GROUP INC	0.06	2,001	700,751	NEW
EMN	EASTMAN CHEM CO	0.15	16,584	1,662,050	NEW
EMR	EMERSON ELEC CO	0.46	43,935	4,983,110	NEW
EPR	EPR PPTYS	0.03	7,292	309,544	NEW
EQH	EQUITABLE HLDGS INC	0.25	71,721	2,726,110	NEW
EQIX	EQUINIX INC	0.06	727	600,019	NEW
ETR	ENTERGY CORP NEW	0.28	28,500	3,011,880	NEW
EXEL	EXELIXIS INC	0.03	14,686	348,496	NEW
FAST	FASTENAL CO	1.00	142,440	10,987,800	NEW
FDX	FEDEX CORP	0.69	26,174	7,583,650	NEW
FIX	COMFORT SYS USA INC	0.05	1,610	511,516	NEW
GILD	GILEAD SCIENCES INC	0.51	76,643	5,614,110	NEW
GLPI	GAMING & LEISURE PPTYS INC	0.02	4,559	210,033	NEW
GM	GENERAL MTRS CO	0.54	131,278	5,953,470	NEW
GMRE	GLOBAL MED REIT INC	0.01	16,336	142,940	NEW
GNL	GLOBAL NET LEASE INC	0.03	38,913	302,354	NEW
GOOG	ALPHABET INC	2.28	165,324	24,952,400	NEW
HCC	WARRIOR MET COAL INC	0.06	10,378	629,946	NEW
HD	HOME DEPOT INC	0.51	14,465	5,548,770	NEW
HEES	H & E EQUIPMENT SERVICES INC	0.06	9,587	615,293	NEW
HIW	HIGHWOODS PPTYS INC	0.03	10,288	269,340	NEW
HMC	HONDA MOTOR LTD	0.13	37,080	1,380,490	NEW
HOMB	HOME BANCSHARES INC	0.03	13,802	339,114	NEW
HON	HONEYWELL INTL INC	0.35	18,657	3,829,360	NEW
HQY	HEALTHEQUITY INC	0.05	6,753	551,245	NEW
HST	HOST HOTELS & RESORTS INC	0.20	104,842	2,168,140	NEW
HWC	HANCOCK WHITNEY CORPORATION	0.03	7,590	349,444	NEW
ICE	INTERCONTINENTAL EXCHANGE IN	0.67	53,409	7,340,000	NEW
ING	ING GROEP N.V.	0.13	84,922	1,400,360	NEW
INTU	INTUIT	0.83	13,907	9,039,550	NEW
INVH	INVITATION HOMES INC	0.19	59,353	2,113,560	NEW
IRM	IRON MTN INC DEL	0.03	3,403	272,955	NEW
ISRG	INTUITIVE SURGICAL INC	0.08	2,234	891,567	NEW
IX	ORIX CORP	0.15	14,876	1,639,340	NEW
JHG	JANUS HENDERSON GROUP PLC	0.07	22,554	741,806	NEW
JNJ	JOHNSON & JOHNSON	1.32	91,421	14,461,900	NEW
JPM	JPMORGAN CHASE & CO	1.87	102,248	20,484,100	NEW
KKR	KKR & CO INC	0.02	2,050	206,189	NEW
KO	COCA COLA CO	0.03	4,389	268,519	NEW
LAD	LITHIA MTRS INC	0.02	766	230,456	NEW
LEVI	LEVI STRAUSS & CO NEW	0.03	14,726	294,374	NEW
LGND	LIGAND PHARMACEUTICALS INC	0.03	4,605	336,629	NEW
LHX	L3HARRIS TECHNOLOGIES INC	0.61	31,505	6,713,740	NEW
LLY	ELI LILLY & CO	0.13	1,841	1,432,220	NEW
LOPE	GRAND CANYON ED INC	0.04	2,883	392,692	NEW
LOW	LOWES COS INC	0.72	30,806	7,847,720	NEW
LRCX	LAM RESEARCH CORP	1.33	14,956	14,534,700	NEW
LYV	LIVE NATION ENTERTAINMENT IN	0.04	3,951	417,897	NEW
MA	MASTERCARD INCORPORATED	1.13	25,592	12,324,300	NEW
MAR	MARRIOTT INTL INC NEW	0.69	29,812	7,522,370	NEW
MCD	MCDONALDS CORP	0.06	2,224	627,058	NEW
MCHP	MICROCHIP TECHNOLOGY INC.	0.21	25,175	2,258,450	NEW
MDT	MEDTRONIC PLC	0.28	34,683	3,022,630	NEW
META	META PLATFORMS INC	1.23	27,694	13,447,600	NEW
MGA	MAGNA INTL INC	0.09	18,141	988,320	NEW
MLI	MUELLER INDS INC	0.05	10,662	575,000	NEW
MPC	MARATHON PETE CORP	0.62	33,448	6,739,890	NEW
MRK	MERCK & CO INC	0.90	74,414	9,818,940	NEW
MS	MORGAN STANLEY	0.99	115,426	10,869,100	NEW
MSFT	MICROSOFT CORP	4.18	108,636	45,709,100	NEW
MUFG	MITSUBISHI UFJ FINL GROUP IN	0.10	101,201	1,035,290	NEW
MUSA	MURPHY USA INC	0.04	1,083	453,992	NEW
NEE	NEXTERA ENERGY INC	0.77	131,907	8,430,190	NEW
NICE	NICE LTD	0.07	3,027	788,901	NEW
NKE	NIKE INC	0.43	50,025	4,701,350	NEW
NOW	SERVICENOW INC	0.06	844	643,465	NEW
NSC	NORFOLK SOUTHN CORP	0.97	41,786	10,650,000	NEW
NVDA	NVIDIA CORPORATION	2.39	28,898	26,114,700	NEW
NVO	NOVO-NORDISK A S	0.15	12,518	1,607,310	NEW
NVS	NOVARTIS AG	0.11	12,901	1,247,920	NEW
NXST	NEXSTAR MEDIA GROUP INC	0.18	11,311	1,948,770	NEW
NYCB	NEW YORK CMNTY BANCORP INC	0.00	10,000	32,200	NEW
ORCL	ORACLE CORP	0.08	6,645	834,678	NEW
ORLY	OREILLY AUTOMOTIVE INC	0.78	7,609	8,589,650	NEW
OTIS	OTIS WORLDWIDE CORP	0.53	58,772	5,834,300	NEW
OXM	OXFORD INDS INC	0.03	3,124	351,134	NEW
PATK	PATRICK INDS INC	0.03	2,533	302,618	NEW
PCH	POTLATCHDELTIC CORPORATION	0.03	5,901	277,465	NEW
PEAK	HEALTHPEAK PROPERTIES INC	0.03	14,599	273,731	NEW
PEP	PEPSICO INC	1.11	69,651	12,189,600	NEW
PFGC	PERFORMANCE FOOD GROUP CO	0.04	5,062	377,826	NEW
PG	PROCTER AND GAMBLE CO	1.29	86,865	14,093,900	NEW
PGR	PROGRESSIVE CORP	0.07	3,572	738,761	NEW
PHM	PULTE GROUP INC	0.66	59,642	7,194,020	NEW
PLD	PROLOGIS INC.	0.83	69,492	9,049,240	NEW
PNFP	PINNACLE FINL PARTNERS INC	0.04	5,403	464,008	NEW
PRGS	PROGRESS SOFTWARE CORP	0.04	8,342	444,713	NEW
PRI	PRIMERICA INC	0.05	2,280	576,744	NEW
PXD	PIONEER NAT RES CO	0.56	23,234	6,099,050	NEW
QQQ	INVESCO QQQ TR	0.52	12,800	5,683,330	NEW
RF	REGIONS FINANCIAL CORP NEW	0.53	277,580	5,840,300	NEW
RIO	RIO TINTO PLC	0.15	25,629	1,633,590	NEW
RLJ	RLJ LODGING TR	0.03	30,315	358,324	NEW
SHEL	SHELL PLC	0.13	20,886	1,400,200	NEW
SLB	SCHLUMBERGER LTD	0.04	7,492	410,639	NEW
SLV	ISHARES SILVER TR	0.05	22,000	500,500	NEW
SMBC	SOUTHERN MO BANCORP INC	0.07	18,335	801,424	NEW
SMCI	SUPER MICRO COMPUTER INC	0.06	649	655,506	NEW
SMFG	SUMITOMO MITSUI FINL GROUP I	0.20	183,885	2,164,330	NEW
SNA	SNAP ON INC	0.39	14,344	4,248,980	NEW
SNEX	STONEX GROUP INC	0.03	4,866	341,182	NEW
SNX	TD SYNNEX CORPORATION	0.02	2,107	238,302	NEW
SNY	SANOFI	0.12	27,449	1,334,020	NEW
SONY	SONY GROUP CORP	0.10	13,303	1,140,600	NEW
SPGI	S&P GLOBAL INC	0.47	11,953	5,085,420	NEW
SPY	SPDR S&P 500 ETF TR	0.70	14,627	7,650,940	NEW
SQ	BLOCK INC	0.04	5,866	496,145	NEW
SR	SPIRE INC	0.02	3,619	222,096	NEW
STAG	STAG INDL INC	0.03	7,226	277,767	NEW
STLD	STEEL DYNAMICS INC	1.13	83,291	12,349,200	NEW
SWX	SOUTHWEST GAS HLDGS INC	0.02	3,339	254,200	NEW
SYF	SYNCHRONY FINANCIAL	0.32	82,085	3,539,510	NEW
SYK	STRYKER CORPORATION	0.08	2,399	858,531	NEW
TDY	TELEDYNE TECHNOLOGIES INC	0.47	11,834	5,080,580	NEW
TJX	TJX COS INC NEW	0.76	81,488	8,264,510	NEW
TKC	TURKCELL ILETISIM HIZMETLERI	0.09	206,760	944,311	NEW
TMHC	TAYLOR MORRISON HOME CORP	0.03	5,903	366,990	NEW
TMO	THERMO FISHER SCIENTIFIC INC	0.72	13,565	7,884,100	NEW
TMUS	T-MOBILE US INC	0.53	35,394	5,777,020	NEW
TSLA	TESLA INC	0.52	32,081	5,639,520	NEW
TTE	TOTALENERGIES SE	0.21	33,846	2,329,620	NEW
UBER	UBER TECHNOLOGIES INC	0.06	8,076	621,771	NEW
UBS	UBS GROUP AG	0.10	36,186	1,111,640	NEW
UL	UNILEVER PLC	0.17	36,608	1,837,350	NEW
UNH	UNITEDHEALTH GROUP INC	0.72	15,822	7,827,160	NEW
UNM	UNUM GROUP	0.47	96,110	5,157,260	NEW
UNP	UNION PAC CORP	0.05	2,164	532,193	NEW
UPS	UNITED PARCEL SERVICE INC	0.20	14,396	2,139,680	NEW
URI	UNITED RENTALS INC	0.09	1,383	997,295	NEW
V	VISA INC	0.04	1,599	446,249	NEW
VEA	VANGUARD TAX-MANAGED FDS	0.25	53,551	2,686,650	NEW
VEU	VANGUARD INTL EQUITY INDEX F	1.13	294,765	12,312,300	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.24	38,294	2,578,710	NEW
VEU	VANGUARD INTL EQUITY INDEX F	0.11	15,768	1,198,800	NEW
VLO	VALERO ENERGY CORP	0.60	38,173	6,515,750	NEW
VOO	VANGUARD INDEX FDS	1.14	36,312	12,498,600	NEW
VOO	VANGUARD INDEX FDS	0.88	59,125	9,629,100	NEW
VOO	VANGUARD INDEX FDS	0.37	8,500	4,085,950	NEW
VOO	VANGUARD INDEX FDS	0.22	10,491	2,398,140	NEW
VOO	VANGUARD INDEX FDS	0.20	25,572	2,211,470	NEW
VOO	VANGUARD INDEX FDS	0.18	7,660	1,997,110	NEW
VOO	VANGUARD INDEX FDS	0.18	10,025	1,923,610	NEW
VZ	VERIZON COMMUNICATIONS INC	0.18	47,598	1,997,220	NEW
WFC	WELLS FARGO CO NEW	0.95	179,095	10,380,400	NEW
WING	WINGSTOP INC	0.03	990	362,733	NEW
WLK	WESTLAKE CORPORATION	0.04	2,746	419,588	NEW
WMT	WALMART INC	1.41	256,570	15,437,800	NEW
WPC	WP CAREY INC	0.02	4,390	247,771	NEW
WSM	WILLIAMS SONOMA INC	0.03	1,005	319,118	NEW
XEL	XCEL ENERGY INC	0.53	108,051	5,807,810	NEW
XOM	EXXON MOBIL CORP	0.56	52,550	6,108,410	NEW
ZTS	ZOETIS INC	0.63	40,754	6,895,990	NEW
	FISERV INC	0.84	57,519	9,192,700	NEW
	BERKSHIRE HATHAWAY INC DEL	0.17	3.00	1,903,320	NEW
	BANK OZK LITTLE ROCK ARK	0.09	21,945	997,620	NEW
	BERKSHIRE HATHAWAY INC DEL	0.06	1,614	678,720	NEW