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 | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.20% | 183,885 | $2.2M | — |
| UPS United Parcel Service Class B | 0.20% | 14,396 | $2.1M | — |
| INVH Invitation Homes Inc. | 0.19% | 59,353 | $2.1M | — |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 12,000 | $2.0M | — |
| VZ Verizon Communications Inc. | 0.18% | 47,598 | $2.0M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 7,660 | $2.0M | — |
| NXST Nexstar Media Group Inc. | 0.18% | 11,311 | $1.9M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 10,025 | $1.9M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 3 | $1.9M | — |
| UL Unilever PLC | 0.17% | 36,608 | $1.8M | — |
| CFG Citizens Financial Group | 0.16% | 46,923 | $1.7M | — |
| EMN Eastman Chemical Co. | 0.15% | 16,584 | $1.7M | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.15% | 14,876 | $1.6M | — |
| RIO Rio Tinto PLC-Spon ADR | 0.15% | 25,629 | $1.6M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 12,518 | $1.6M | — |
| IWO iShares Russell 2000 Growth | 0.14% | 5,467 | $1.5M | — |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 12,946 | $1.5M | — |
| LLY Eli Lilly & Co. | 0.13% | 1,841 | $1.4M | — |
| ING ING Groep N.V.-Sponsored ADR | 0.13% | 84,922 | $1.4M | — |
| SHEL Shell PLC-ADR | 0.13% | 20,886 | $1.4M | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.13% | 37,080 | $1.4M | — |
| SNY Sanofi-ADR | 0.12% | 27,449 | $1.3M | — |
| NVS Novartis AG-Sponsored ADR | 0.11% | 12,901 | $1.2M | — |
| VPL Vanguard Ftse Pacific ETF | 0.11% | 15,768 | $1.2M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 11,025 | $1.1M | — |
| SONY Sony Group Corp. - SP ADR | 0.10% | 13,303 | $1.1M | — |
| UBS UBS Group AG-Reg | 0.10% | 36,186 | $1.1M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 1,134 | $1.1M | — |
| AGG iShares Core U.S. Aggregate | 0.10% | 10,756 | $1.1M | — |
| AMAT Applied Materials Inc. | 0.10% | 5,093 | $1.1M | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 101,201 | $1.0M | — |
| OZK Bank Ozk | 0.09% | 21,945 | $998K | — |
| URI United Rentals Inc. | 0.09% | 1,383 | $997K | — |
| MGA Magna International Inc. | 0.09% | 18,141 | $988K | — |
| TKC Turkcell Iletisim Hizmet-ADR | 0.09% | 206,760 | $944K | — |
| ISRG Intuitive Surgical Inc. | 0.08% | 2,234 | $892K | — |
| CHKP Check Point Software Tech | 0.08% | 5,385 | $883K | — |
| SYK Stryker Corp. | 0.08% | 2,399 | $859K | — |
| ORCL Oracle Corp. | 0.08% | 6,645 | $835K | — |
| SMBC Southern Missouri Bancorp | 0.07% | 18,335 | $801K | — |
| ICF iShares Select U.S. REIT ETF | 0.07% | 13,856 | $799K | — |
| NICE Nice Ltd. - Spon ADR | 0.07% | 3,027 | $789K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 20,000 | $758K | — |
| JHG Janus Henderson Group PLC | 0.07% | 22,554 | $742K | — |
| PGR Progressive Corp. | 0.07% | 3,572 | $739K | — |
| EME Emcor Group Inc. | 0.06% | 2,001 | $701K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 1,614 | $679K | — |
| AMT American Tower Corp. | 0.06% | 3,334 | $659K | — |
| SMCI Super Micro Computer Inc. | 0.06% | 649 | $656K | — |
| NOW ServiceNow Inc. | 0.06% | 844 | $643K | — |
| DAL Delta Air Lines Inc. | 0.06% | 13,340 | $639K | — |
| HCC Warrior Met Coal Inc. | 0.06% | 10,378 | $630K | — |
| MCD McDonald's Corp. | 0.06% | 2,224 | $627K | — |
| UBER Uber Technologies Inc. | 0.06% | 8,076 | $622K | — |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 213 | $619K | — |
| HEES H&E Equipment Services Inc. | 0.06% | 9,587 | $615K | — |
| CVI CVR Energy Inc. | 0.06% | 16,965 | $605K | — |
| EQIX Equinix Inc. | 0.05% | 727 | $600K | — |
| ANIP Ani Pharmaceuticals Inc. | 0.05% | 8,389 | $580K | — |
| PRI Primerica Inc. | 0.05% | 2,280 | $577K | — |
| MLI Mueller Industries Inc. | 0.05% | 10,662 | $575K | — |
| HQY Healthequity Inc. | 0.05% | 6,753 | $551K | — |
| UNP Union Pacific Corp. | 0.05% | 2,164 | $532K | — |
| CACI Caci International Inc. Class A | 0.05% | 1,357 | $514K | — |
| FIX Comfort Systems USA Inc. | 0.05% | 1,610 | $512K | — |
| IJR iShares Core S&P Small-Cap E | 0.05% | 4,625 | $511K | — |
| CHE Chemed Corp. | 0.05% | 796 | $511K | — |
| SLV iShares Silver Trust | 0.05% | 22,000 | $501K | — |
| XYZ Block Inc. | 0.05% | 5,866 | $496K | — |
| BLDR Builders Firstsource Inc. | 0.04% | 2,269 | $473K | — |
| IUSV iShares Core S&P U.S. Value | 0.04% | 5,140 | $465K | — |
| PNFP Pinnacle Financial Partners | 0.04% | 5,403 | $464K | — |
| MUSA Murphy USA Inc. | 0.04% | 1,083 | $454K | — |
| V Visa Inc. Class A | 0.04% | 1,599 | $446K | — |
| PRGS Progress Software Corp. | 0.04% | 8,342 | $445K | — |
| ANSS Ansys Inc. | 0.04% | 1,238 | $430K | — |
| WLK Westlake Corp. | 0.04% | 2,746 | $420K | — |
| LYV Live Nation Entertainment Inc. | 0.04% | 3,951 | $418K | — |
| BX Blackstone Inc. | 0.04% | 3,180 | $418K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 7,492 | $411K | — |
| IWN iShares Russell 2000 Value E | 0.04% | 2,496 | $396K | — |
| LOPE Grand Canyon Education Inc. | 0.04% | 2,883 | $393K | — |
| PFGC Performance Food Group Co. | 0.03% | 5,062 | $378K | — |
| TMHC Taylor Morrison Home Corp. | 0.03% | 5,903 | $367K | — |
| WING Wingstop Inc. | 0.03% | 990 | $363K | — |
| RLJ RLJ Lodging Trust | 0.03% | 30,315 | $358K | — |
| OXM Oxford Industries Inc. | 0.03% | 3,124 | $351K | — |
| HWC Hancock Whitney Corp. | 0.03% | 7,590 | $349K | — |
| DLR Digital Realty Trust Inc. | 0.03% | 2,420 | $349K | — |
| EXEL Exelixis Inc. | 0.03% | 14,686 | $348K | — |
| CTBI Community Trust Bancorp Inc. | 0.03% | 8,161 | $348K | — |
| SNEX Stonex Group Inc. | 0.03% | 4,866 | $341K | — |
| HOMB Home Bancshares Inc. | 0.03% | 13,802 | $339K | — |
| LGND Ligand Pharmaceuticals | 0.03% | 4,605 | $337K | — |
| CCOI Cogent Communications Holdin | 0.03% | 5,144 | $336K | — |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,619 | $328K | — |
| WSM Williams-Sonoma Inc. | 0.03% | 1,005 | $319K | — |
| AXP American Express Co. | 0.03% | 1,376 | $313K | — |
| BXC Bluelinx Holdings Inc. | 0.03% | 2,386 | $311K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.03% | 7,292 | $310K | — |
| PATK Patrick Industries Inc. | 0.03% | 2,533 | $303K | — |
| GNL Global Net Lease Inc. | 0.03% | 38,913 | $302K | — |
| LEVI Levi Strauss & Co. Class A | 0.03% | 14,726 | $294K | — |
| IJH iShares Core S&P Midcap ETF | 0.03% | 4,780 | $290K | — |
| ARE Alexandria Real Estate Equit | 0.03% | 2,180 | $281K | — |
| CSR Centerspace | 0.03% | 4,878 | $279K | — |
| STAG Stag Industrial Inc. | 0.03% | 7,226 | $278K | — |
| PCH Potlatchdeltic Corp. | 0.03% | 5,901 | $277K | — |
| DOC Healthpeak Properties Inc. | 0.03% | 14,599 | $274K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 3,403 | $273K | — |
| HIW Highwoods Properties Inc. | 0.02% | 10,288 | $269K | — |
| KO The Coca-Cola Co. | 0.02% | 4,389 | $269K | — |
| CCI Crown Castle Inc. | 0.02% | 2,466 | $261K | — |
| SWX Southwest Gas Holdings Inc. | 0.02% | 3,339 | $254K | — |
| WPC WP Carey Inc. | 0.02% | 4,390 | $248K | — |
| ABG Asbury Automotive Group | 0.02% | 1,011 | $238K | — |
| SNX TD Synnex Corp. | 0.02% | 2,107 | $238K | — |
| LAD Lithia Motors Inc. | 0.02% | 766 | $230K | — |
| DEA Easterly Govt Pptys Inc. | 0.02% | 19,849 | $228K | — |
| SR Spire Inc. | 0.02% | 3,619 | $222K | — |
| GLPI Gaming and Leisure Propertie | 0.02% | 4,559 | $210K | — |
| KKR KKR & Co. Inc. | 0.02% | 2,050 | $206K | — |
| XRN Global Medical REIT Inc. | 0.01% | 16,336 | $143K | — |
| AGNC AGNC Investment Corp. | 0.01% | 12,000 | $119K | — |
| FLG New York Community Bancorp | 0.00% | 10,000 | $32K | — |
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 |