Btc Capital Management, Inc. Top Holdings and 13F Report (2026)

About Btc Capital Management, Inc.

Investment Activity

Btc Capital Management, Inc. has $1.48 billion in total holdings as of March 31, 2026.
Btc Capital Management, Inc. owns shares of 207 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 8.86% of the portfolio was purchased this quarter.
About 2.72% of the portfolio was sold this quarter.
This quarter, Btc Capital Management, Inc. has purchased 207 new stocks and bought additional shares in 135 stocks.
Btc Capital Management, Inc. sold shares of 45 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $68,178,938
NVIDIA: $64,882,725
Apple: $60,977,530
Alphabet: $57,035,237
Microsoft: $56,014,129

Largest New Holdings this Quarter

03040WBE4 - AMERICAN WTR CAP CORP: $997,800 Holding
02079K107 - Alphabet: $667,236 Holding
459200101 - International Business Machines: $390,733 Holding
630402105 - NAPCO Security Technologies: $328,161 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF: $311,341 Holding

Largest Purchases this Quarter

Alphabet: 45,648 shares (about $13.13M)
Microsoft: 31,736 shares (about $11.74M)
Apple: 32,198 shares (about $8.17M)
Vanguard Total Stock Market ETF: 25,450 shares (about $8.16M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 56,565 shares (about $5.18M)

Largest Sales this Quarter

ExxonMobil: 35,721 shares (about $6.07M)
Johnson & Johnson: 17,482 shares (about $4.28M)
iShares Russell 1000 Value ETF: 15,421 shares (about $3.30M)
PROFESIONALLY MANAGED PORTFO: 39,598 shares (about $2.09M)
WALMART INC: 13,322 shares (about $1.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BND Vanguard Total Bond Market ETF	$68,178,938	$3,979,998 ▲	6.2%	925,778	4.6%	ETF
NVDA NVIDIA	$64,882,725	$3,864,522 ▲	6.3%	372,169	4.4%	Computer and Technology
AAPL Apple	$60,977,530	$8,168,833 ▲	15.5%	240,347	4.1%	Computer and Technology
GOOGL Alphabet	$57,035,237	$13,129,322 ▲	29.9%	198,300	3.9%	Computer and Technology
MSFT Microsoft	$56,014,129	$11,744,146 ▲	26.5%	151,366	3.8%	Computer and Technology
EFA iShares MSCI EAFE ETF	$49,782,227	$1,514,930 ▲	3.1%	512,370	3.4%	Finance
AVGO Broadcom	$37,871,014	$4,493,512 ▲	13.5%	122,382	2.6%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$37,582,037	$399,110 ▲	1.1%	88,138	2.5%	ETF
AMZN Amazon.com	$33,127,639	$3,741,657 ▲	12.7%	158,836	2.2%	Retail/Wholesale
XOM ExxonMobil	$30,470,795	$6,066,105 ▼	-16.6%	179,431	2.1%	Energy
WALMART INC	$29,177,852	$1,655,666 ▼	-5.4%	234,774	2.0%	COM
META Meta Platforms	$28,100,753	$1,104,951 ▲	4.1%	49,134	1.9%	Computer and Technology
VUG Vanguard Growth ETF	$27,798,626	$1,684,752 ▲	6.5%	63,641	1.9%	ETF
IWB iShares Russell 1000 ETF	$25,391,350	$921,268 ▼	-3.5%	71,246	1.7%	ETF
JPM JPMorgan Chase & Co.	$22,272,037	$420,882 ▼	-1.9%	75,725	1.5%	Finance
IWD iShares Russell 1000 Value ETF	$21,052,479	$3,295,005 ▼	-13.5%	98,528	1.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$19,637,785	$91,253 ▼	-0.5%	363,260	1.3%	ETF
IWM iShares Russell 2000 ETF	$19,354,912	$281,093 ▲	1.5%	77,945	1.3%	Finance
JNJ Johnson & Johnson	$18,021,333	$4,281,603 ▼	-19.2%	73,582	1.2%	Medical
TJX TJX Companies	$17,769,539	$344,151 ▲	2.0%	111,269	1.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$17,588,985	$139,134 ▼	-0.8%	26,927	1.2%	ETF
MS Morgan Stanley	$16,874,179	$724,688 ▼	-4.1%	102,546	1.1%	Finance
ABBV AbbVie	$16,159,718	$522,081 ▲	3.3%	74,317	1.1%	Medical
GILD Gilead Sciences	$15,595,921	$838,093 ▼	-5.1%	111,932	1.1%	Medical
CRWD CrowdStrike	$15,009,314	$313,890 ▲	2.1%	38,445	1.0%	Computer and Technology
PG Procter & Gamble	$14,993,596	$1,798,989 ▲	13.6%	103,839	1.0%	Consumer Staples
VOO Vanguard S&P 500 ETF	$14,968,629	$3,303,257 ▲	28.3%	25,050	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$13,604,910	$8,164,614 ▲	150.1%	42,408	0.9%	ETF
MA Mastercard	$13,409,399	$829,844 ▲	6.6%	26,840	0.9%	Business Services
STLD Steel Dynamics	$13,076,280	$1,536,819 ▼	-10.5%	72,664	0.9%	Basic Materials
FAST Fastenal	$12,885,746	$656,931 ▼	-4.9%	277,710	0.9%	Retail/Wholesale
WFC Wells Fargo & Company	$12,184,084	$560,381 ▲	4.8%	153,089	0.8%	Finance
LLY Eli Lilly and Company	$11,582,658	$1,126,360 ▲	10.8%	12,597	0.8%	Medical
NEE NextEra Energy	$11,166,788	$239,790 ▼	-2.1%	120,241	0.8%	Utilities
ORLY O'Reilly Automotive	$11,090,317	$418,665 ▲	3.9%	120,131	0.8%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$11,061,362	$995,265 ▲	9.9%	104,038	0.7%	ETF
DE Deere & Company	$10,581,053	$1,599,350 ▼	-13.1%	18,789	0.7%	Industrials
TSLA Tesla	$10,556,671	$385,399 ▲	3.8%	28,405	0.7%	Auto/Tires/Trucks
VTV Vanguard Value ETF	$10,333,660	$1,147,923 ▼	-10.0%	52,662	0.7%	ETF
NSC Norfolk Southern	$9,853,284	$1,386,340 ▼	-12.3%	34,343	0.7%	Transportation
NFLX Netflix	$9,531,955	$3,470,742 ▲	57.3%	99,037	0.6%	Consumer Discretionary
LHX L3Harris Technologies	$9,502,346	$115,613 ▼	-1.2%	27,534	0.6%	Aerospace
STX Seagate Technology	$9,495,866	$928,671 ▼	-8.9%	24,244	0.6%	Computer and Technology
ETN Eaton	$9,234,292	$203,093 ▲	2.2%	25,826	0.6%	Industrials
PLD Prologis	$9,053,816	$109,413 ▲	1.2%	68,516	0.6%	Finance
INTU Intuit	$8,566,758	$2,013,034 ▲	30.7%	19,793	0.6%	Computer and Technology
JAZZ Jazz Pharmaceuticals	$8,267,549	$721,005 ▼	-8.0%	43,734	0.6%	Medical
UHS Universal Health Services	$8,157,445	$605,925 ▲	8.0%	45,585	0.6%	Medical
MAR Marriott International	$8,059,010	$807,732 ▼	-9.1%	24,644	0.5%	Consumer Discretionary
XEL Xcel Energy	$7,991,818	$65,444 ▼	-0.8%	100,624	0.5%	Utilities
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$7,863,352	$5,183,012 ▲	193.4%	85,817	0.5%	ETF
ICE Intercontinental Exchange	$7,779,537	$629 ▲	0.0%	49,467	0.5%	Finance
GM General Motors	$7,725,552	$448,744 ▼	-5.5%	103,726	0.5%	Auto/Tires/Trucks
ORCL Oracle	$7,628,547	$995,591 ▲	15.0%	51,874	0.5%	Computer and Technology
SPGI S&P Global	$7,581,237	$2,210,361 ▲	41.2%	17,825	0.5%	Finance
HD Home Depot	$7,566,776	$1,534,921 ▲	25.4%	23,017	0.5%	Retail/Wholesale
GS The Goldman Sachs Group	$7,560,666	$216,502 ▲	2.9%	8,940	0.5%	Finance
APH Amphenol	$7,477,897	$957,321 ▲	14.7%	59,186	0.5%	Computer and Technology
LOW Lowe's Companies	$7,416,348	$405,078 ▲	5.8%	31,399	0.5%	Retail/Wholesale
QQQ Invesco QQQ	$7,406,951		0.0%	12,833	0.5%	Finance
UNM Unum Group	$7,315,711	$1,078,597 ▲	17.3%	100,186	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$7,301,367		0.0%	11,227	0.5%	Finance
PH Parker-Hannifin	$7,281,873	$76,077 ▼	-1.0%	8,136	0.5%	Industrials
AMP Ameriprise Financial	$6,673,557	$647,935 ▲	10.8%	15,017	0.5%	Finance
IVW iShares S&P 500 Growth ETF	$6,468,761	$391,361 ▼	-5.7%	57,190	0.4%	ETF
TMUS T-Mobile US	$6,321,697	$867,128 ▼	-12.1%	30,102	0.4%	Computer and Technology
MDT Medtronic	$6,252,406	$1,559,637 ▲	33.2%	72,184	0.4%	Medical
IWV iShares Russell 3000 ETF	$6,187,020		0.0%	16,691	0.4%	ETF
WM Waste Management	$6,162,050	$596,194 ▲	10.7%	26,821	0.4%	Business Services
COST Costco Wholesale	$6,143,989	$518,144 ▲	9.2%	6,166	0.4%	Retail/Wholesale
ALL Allstate	$6,115,491	$145,345 ▲	2.4%	29,495	0.4%	Finance
SNA Snap-On	$6,051,980	$122,376 ▲	2.1%	16,666	0.4%	Consumer Discretionary
ADBE Adobe	$6,040,549	$1,943,255 ▲	47.4%	24,846	0.4%	Computer and Technology
ETR Entergy	$5,986,320	$415,395 ▲	7.5%	53,278	0.4%	Utilities
HON Honeywell International	$5,966,064	$33,442 ▲	0.6%	26,403	0.4%	Multi-Sector Conglomerates
BN Brookfield	$5,763,013	$256,066 ▲	4.6%	142,440	0.4%	Finance
SYF Synchrony Financial	$5,655,183	$83,869 ▲	1.5%	83,140	0.4%	Finance
COF Capital One Financial	$5,384,775	$184,185 ▲	3.5%	29,528	0.4%	Finance
LDOS Leidos	$5,346,005	$266,943 ▲	5.3%	34,386	0.4%	Computer and Technology
CFG Citizens Financial Group	$5,324,619	$202,455 ▲	4.0%	88,816	0.4%	Finance
CTRA Coterra Energy	$5,308,986	$556,899 ▲	11.7%	151,081	0.4%	Energy
BSX Boston Scientific	$5,284,868	$1,930,930 ▲	57.6%	84,238	0.4%	Medical
OTIS Otis Worldwide	$5,263,553	$201,354 ▲	4.0%	68,306	0.4%	Industrials
INVH Invitation Home	$5,181,025	$1,754,170 ▲	51.2%	208,553	0.4%	Finance
OUTFRONT MEDIA INC	$5,116,316	$1,128,771 ▲	28.3%	193,136	0.3%	COM NEW
SSNC SS&C Technologies	$5,013,561	$820,503 ▲	19.6%	74,198	0.3%	Computer and Technology
GD General Dynamics	$4,914,914	$770,186 ▲	18.6%	14,320	0.3%	Aerospace
BNL Broadstone Net Lease	$4,877,180	$666,046 ▲	15.8%	267,018	0.3%	Finance
IWR iShares Russell Mid-Cap ETF	$4,680,069	$90,813 ▲	2.0%	48,134	0.3%	ETF
PSX Phillips 66	$4,671,278	$397,881 ▲	9.3%	25,641	0.3%	Energy
STT State Street	$4,185,211	$525,603 ▲	14.4%	33,069	0.3%	Finance
IVE iShares S&P 500 Value ETF	$4,031,699	$12,036 ▲	0.3%	19,094	0.3%	ETF
D Dominion Energy	$4,016,941	$540,714 ▲	15.6%	64,996	0.3%	Utilities
EQH Equitable	$3,961,870	$1,270,192 ▲	47.2%	106,789	0.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$3,493,577	$62,029 ▲	1.8%	54,519	0.2%	ETF
UNILEVER PLC	$3,434,323	$681,692 ▲	24.8%	60,284	0.2%	SPON ADR NEW
CWI SPDR MSCI ACWI ex-US ETF	$3,346,412		0.0%	91,457	0.2%	ETF
SONY Sony	$3,192,608	$1,160,858 ▲	57.1%	154,232	0.2%	Consumer Discretionary
VZ Verizon Communications	$2,948,347	$342,766 ▼	-10.4%	58,732	0.2%	Computer and Technology
AMGN Amgen	$2,908,748	$511,942 ▲	21.4%	8,267	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Btc Capital Management, Inc. Top Holdings and 13F Report (2026)

About Btc Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Btc Capital Management, Inc. Top Holdings and 13F Report (2026)

About Btc Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBtc Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools