BTC Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), BTC Capital Management, Inc. reported 225 stock positions worth $1.1 billion. Its top holding was Vanguard Total Bond Market (BND) at 4.3% of the portfolio, followed by Microsoft (MSFT, 4.2%) and Apple (AAPL, 3.6%).
- Most Recent 13F
- Q2 2026
- Location
- DES MOINES, IA
- CIK
- 0001611848
- Portfolio Value
- $1.1B (Q1 2024)
- SEC Filing
- 0001085146-24-001700 ↗ filed Apr 11, 2024
Holdings Value
Holdings 225 stocks · $1.1B
| BND Vanguard Total Bond Market | 4.28% | 644,235 | $46.8M | — |
| MSFT Microsoft Corp. | 4.18% | 108,636 | $45.7M | — |
| AAPL Apple Inc. | 3.56% | 227,336 | $39.0M | — |
| EFA iShares MSCI Eafe ETF | 2.94% | 404,471 | $32.1M | — |
| IWF iShares Russell 1000 Growth | 2.80% | 90,888 | $30.6M | — |
| NVDA Nvidia Corp. | 2.39% | 28,898 | $26.1M | — |
| GOOGL Alphabet Inc. Class A | 2.28% | 165,324 | $25.0M | — |
| IWB iShares Russell 1000 ETF | 2.24% | 84,911 | $24.5M | — |
| JPM JPMorgan Chase & Co. | 1.87% | 102,248 | $20.5M | — |
| AVGO Broadcom Inc. | 1.80% | 14,854 | $19.7M | — |
| AMZN Amazon.com Inc. | 1.79% | 108,309 | $19.5M | — |
| IWD iShares Russell 1000 Value E | 1.64% | 100,270 | $18.0M | — |
| WMT Walmart Inc. | 1.41% | 256,570 | $15.4M | — |
| LRCX Lam Research Corp. | 1.33% | 14,956 | $14.5M | — |
| JNJ Johnson & Johnson | 1.32% | 91,421 | $14.5M | — |
| PG The Procter & Gamble Co. | 1.29% | 86,865 | $14.1M | — |
| IVV iShares Core S&P 500 ETF | 1.28% | 26,580 | $14.0M | — |
| META Meta Platforms Inc. Class A | 1.23% | 27,694 | $13.4M | — |
| IWM iShares Russell 2000 ETF | 1.19% | 61,924 | $13.0M | — |
| ABBV Abbvie Inc. | 1.18% | 71,093 | $12.9M | — |
| MUB iShares National Muni Bond E | 1.15% | 116,481 | $12.5M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.14% | 36,312 | $12.5M | — |
| STLD Steel Dynamics Inc. | 1.13% | 83,291 | $12.3M | — |
| MA Mastercard Inc. Class A | 1.13% | 25,592 | $12.3M | — |
| VWO Vanguard Ftse Emerging Marke | 1.13% | 294,765 | $12.3M | — |
| PEP Pepsico Inc. | 1.11% | 69,651 | $12.2M | — |
| BLK BlackRock Finance Inc. | 1.09% | 14,317 | $11.9M | — |
| CVX Chevron Corp. | 1.01% | 70,236 | $11.1M | — |
| FAST Fastenal Co. | 1.00% | 142,440 | $11.0M | — |
| MS Morgan Stanley | 0.99% | 115,426 | $10.9M | — |
| NSC Norfolk Southern Corp. | 0.97% | 41,786 | $10.7M | — |
| WFC Wells Fargo & Co. | 0.95% | 179,095 | $10.4M | — |
| CSCO Cisco Systems Inc. | 0.95% | 207,471 | $10.4M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.91% | 30,925 | $9.9M | — |
| MRK Merck & Co. Inc. | 0.90% | 74,414 | $9.8M | — |
| CMCSA Comcast Corp. Class A | 0.89% | 224,642 | $9.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 59,125 | $9.6M | — |
| DE Deere & Co. | 0.87% | 23,236 | $9.5M | — |
| ADBE Adobe Inc. | 0.85% | 18,463 | $9.3M | — |
| FISV Fiserv Inc. | 0.84% | 57,519 | $9.2M | — |
| PLD Prologis Inc. | 0.83% | 69,492 | $9.0M | — |
| INTU Intuit Inc. | 0.83% | 13,907 | $9.0M | — |
| ORLY O'reilly Automotive Inc. | 0.79% | 7,609 | $8.6M | — |
| NEE Nextera Energy Inc. | 0.77% | 131,907 | $8.4M | — |
| CVS CVS Health Corp. | 0.77% | 105,469 | $8.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.76% | 81,488 | $8.3M | — |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 13,565 | $7.9M | — |
| LOW Lowe's Cos Inc. | 0.72% | 30,806 | $7.8M | — |
| UNH Unitedhealth Group Inc. | 0.72% | 15,822 | $7.8M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 14,627 | $7.7M | — |
| FDX FedEx Corp. | 0.69% | 26,174 | $7.6M | — |
| MAR Marriott International Class A | 0.69% | 29,812 | $7.5M | — |
| ICE Intercontinental Exchange Inc. | 0.67% | 53,409 | $7.3M | — |
| PHM Pultegroup Inc. | 0.66% | 59,642 | $7.2M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 57,290 | $7.0M | — |
| ZTS Zoetis Inc. | 0.63% | 40,754 | $6.9M | — |
| DHR Danaher Corp. | 0.62% | 27,123 | $6.8M | — |
| MPC Marathon Petroleum Corp. | 0.62% | 33,448 | $6.7M | — |
| LHX L3HARRIS Technologies Inc. | 0.61% | 31,505 | $6.7M | — |
| VLO Valero Energy Corp. | 0.60% | 38,173 | $6.5M | — |
| XOM Exxon Mobil Corp. | 0.56% | 52,550 | $6.1M | — |
| PXD Pioneer Natural Resources Co. | 0.56% | 23,234 | $6.1M | — |
| ALL Allstate Corp. | 0.55% | 34,577 | $6.0M | — |
| GM General Motors Co. | 0.54% | 131,278 | $6.0M | — |
| RF Regions Financial Corp. | 0.53% | 277,580 | $5.8M | — |
| OTIS Otis Worldwide Corp. | 0.53% | 58,772 | $5.8M | — |
| XEL Xcel Energy Inc. | 0.53% | 108,051 | $5.8M | — |
| AMP Ameriprise Financial Inc. | 0.53% | 13,187 | $5.8M | — |
| TMUS T-Mobile US Inc. | 0.53% | 35,394 | $5.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 12,800 | $5.7M | — |
| TSLA Tesla Inc. | 0.52% | 32,081 | $5.6M | — |
| GILD Gilead Sciences Inc. | 0.51% | 76,643 | $5.6M | — |
| HD Home Depot Inc. | 0.51% | 14,465 | $5.5M | — |
| IWV iShares Russell 3000 ETF | 0.48% | 17,567 | $5.3M | — |
| UNM Unum Group | 0.47% | 96,110 | $5.2M | — |
| SPGI S&P Global Inc. | 0.47% | 11,953 | $5.1M | — |
| TDY Teledyne Technologies Inc. | 0.46% | 11,834 | $5.1M | — |
| EMR Emerson Electric Co. | 0.46% | 43,935 | $5.0M | — |
| ACLS Axcelis Technologies Inc. | 0.43% | 42,619 | $4.8M | — |
| NKE Nike Inc. Class B | 0.43% | 50,025 | $4.7M | — |
| IVW iShares S&P 500 Growth ETF | 0.39% | 50,658 | $4.3M | — |
| SNA Snap-on Inc. | 0.39% | 14,344 | $4.2M | — |
| VOO Vanguard S&P 500 ETF | 0.37% | 8,500 | $4.1M | — |
| IWR iShares Russell Mid-Cap ETF | 0.35% | 45,586 | $3.8M | — |
| HON Honeywell International Inc. | 0.35% | 18,657 | $3.8M | — |
| IVE iShares S&P 500 Value ETF | 0.33% | 19,265 | $3.6M | — |
| SYF Synchrony Financial | 0.32% | 82,085 | $3.5M | — |
| MDT Medtronic PLC | 0.28% | 34,683 | $3.0M | — |
| ETR Entergy Corp. | 0.28% | 28,500 | $3.0M | — |
| BNL Broadstone Net Lease Inc. | 0.25% | 177,933 | $2.8M | — |
| EQH Equitable Holdings Inc. | 0.25% | 71,721 | $2.7M | — |
| VEA Vanguard Ftse Developed ETF | 0.25% | 53,551 | $2.7M | — |
| VGK Vanguard Ftse Europe ETF | 0.24% | 38,294 | $2.6M | — |
| CWI State Street SPDR MSCI Acwi | 0.23% | 89,586 | $2.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 10,491 | $2.4M | — |
| TTE Totalenergies SE -Spon ADR | 0.21% | 33,846 | $2.3M | — |
| D Dominion Energy Inc. | 0.21% | 46,590 | $2.3M | — |
| MCHP Microchip Technology Inc. | 0.21% | 25,175 | $2.3M | — |
| VNQ Vanguard Real Estate ETF | 0.20% | 25,572 | $2.2M | — |
| HST Host Hotels & Resorts Inc. | 0.20% | 104,842 | $2.2M | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 207 | $1.6B | NVDA, BND, AAPL, MSFT, GOOGL |
| Q1 2026 | 207 | $1.5B | BND, NVDA, AAPL, GOOGL, MSFT |
| Q4 2025 | 207 | $1.4B | NVDA, BND, MSFT, AAPL, GOOGL |
| Q3 2025 | 202 | $1.4B | NVDA, BND, MSFT, AAPL, WMT |
| Q2 2025 | 201 | $1.2B | BND, MSFT, NVDA, EFA, AAPL |
| Q1 2025 | 202 | $1.1B | BND, AAPL, MSFT, EFA, NVDA |
| Q4 2024 | 199 | $1.1B | BND, AAPL, MSFT, NVDA, EFA |
| Q3 2024 | 210 | $1.1B | BND, AAPL, MSFT, NVDA, EFA |
| Q2 2024 | 210 | $1.1B | BND, MSFT, AAPL, NVDA, IWF |
| Q1 2024 | 225 | $1.1B | BND, MSFT, AAPL, EFA, IWF |