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Latest BTC Capital Management, Inc. Stock Portfolio

$1.65Billion | No. of Holdings #207

BTC Capital Management, Inc. Performance

2026 Q2-0.25%
YTD-3.78%
2025+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 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, BTC Capital Management, Inc. reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of BTC Capital Management, Inc. are NVDA, BIV, AAPL. The fund has invested 4.7% of it's portfolio in NVIDIA CORPORATION and 4.4% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), LEIDOS HOLDINGS INC (LDOS) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in UNIVERSAL HLTH SVCS INC (UHS), ADOBE INC (ADBE) and AMGEN INC (AMGN). BTC Capital Management, Inc. opened new stock positions in MICRON TECHNOLOGY INC (MU), ADVANCED MICRO DEVICES INC (AMD) and UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and PATRICK INDS INC (PATK).
BTC Capital Management, Inc. Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$1.65Billion
  as of Jul 16, 2026

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

Our best estimate is that BTC Capital Management, Inc. made a return of -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 5.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc17,032,700
advanced micro devices inc7,422,280
unitedhealth group inc6,487,150
valero energy corp6,286,750
microchip technology inc.2,927,070
opera ltd1,877,920
spdr series trust771,243
spdr series trust639,928
New stocks bought by BTC Capital Management, Inc.

Additions

Ticker% Inc.
vanguard index fds490
ishares tr306
patrick inds inc107
outfront media inc106
orix corp104
performance food group co97.17
parker-hannifin corp96.04
pepsico inc83.88
Additions to existing portfolio by BTC Capital Management, Inc.

Reductions

Ticker% Reduced
universal hlth svcs inc-95.59
adobe inc-93.9
amgen inc-92.6
intuit-91.83
otis worldwide corp-89.59
ishares tr-58.89
ww grainger inc-53.53
ishares tr-45.43
BTC Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
american wtr cap corp-997,800
coterra energy inc-5,308,990
boston scientific corp-5,284,870
ss&c tech hldgs-5,013,560
leidos holdings inc-5,346,000
honeywell intl inc-5,966,060
nice ltd-1,464,920
spire inc-336,718
BTC Capital Management, Inc. got rid off the above stocks

Sector Distribution

BTC Capital Management, Inc. has about 32.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
Sector%
Others32.8
Technology21.4
Financial Services9.3
Consumer Cyclical7.3
Communication Services6.6
Industrials6.2
Healthcare5.9
Consumer Defensive3.1
Real Estate2.5
Energy2.2
Utilities1.8

Market Cap. Distribution

BTC Capital Management, Inc. has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP41
UNALLOCATED32.8
LARGE-CAP24.1
MID-CAP1.9

Stocks belong to which Index?

About 63.4% of the stocks held by BTC Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.5
Others36.5
RUSSELL 20001.9
Top 5 Winners (%)%
STX
seagate technology hldngs pl
126.9 %
AMAT
applied matls inc
111.1 %
SANM
sanmina corp
100.7 %
CRWD
crowdstrike hldgs inc
85.6 %
LGND
ligand pharmaceuticals inc
60.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
13.1 M
CRWD
crowdstrike hldgs inc
12.9 M
STX
seagate technology hldngs pl
12.0 M
NVDA
nvidia corporation
9.7 M
AAPL
apple inc
8.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.2 %
NFLX
netflix inc.
-25.5 %
ICE
intercontinental exchange in
-21.7 %
SLV
ishares silver tr
-21.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-77.0 M
IJR
ishares tr
-67.4 M
XOM
exxon mobil corp
-5.8 M
WMT
walmart inc
-2.5 M
NFLX
netflix inc.
-2.5 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 34.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BTC Capital Management, Inc. last quarter.

$1.65BTotal Value
219Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BTC Capital Management, Inc., last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BTC Capital Management, Inc.'s holding in Ishares Tr over time
0.8%123,247
$13.26M
0.8%
increased 18.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BTC Capital Management, Inc.'s holding in Ishares Tr over time
0.08%11,025
$1.37M
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BTC Capital Management, Inc.'s holding in Ishares Tr over time
0.06%8,906
$948.2K
0.06%
decreased 58.89 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
BTC Capital Management, Inc.'s holding in Asml Hldg Nv over time
0.22%1,823
$3.63M
0.22%
increased 5.13 percentadded