2026 Q1 Portfolio Activity
In 2026 Q1, BTC Capital Management, Inc. maintained a portfolio of 214 distinct positions. The most significant new addition was AMERICAN WTR CAP CORP, now representing 0.07% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 29.9%.
Position History
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Total Positions
214
Quarter
2026 Q1
Top Holding
BND (4.6%)
Top 10 Concentration
33.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
BTC Capital Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 4.61% | 4.48% |
#1
1
Prev: #2
|
5.8 |
—
|
54,043 | 6.2% |
P
S
|
925,778 | $68,178,938 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.39% | 4.56% |
#2
1
Prev: #1
|
5.3 |
—
|
22,167 | 6.3% |
P
S
|
372,169 | $64,882,725 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 4.13% | 3.95% |
#3
1
Prev: #4
|
4.7 |
—
|
32,198 | 15.5% |
P
S
|
240,347 | $60,977,530 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.86% | 3.34% |
#4
1
Prev: #5
|
4.5 |
—
|
45,648 | 29.9% |
P
S
|
198,300 | $57,035,237 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.79% | 4.04% |
#5
2
Prev: #3
|
4.5 |
—
|
31,736 | 26.5% |
P
S
|
151,366 | $56,014,129 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
EFA
ISHARES TR
|
ETF | 3.37% | 3.33% |
#6
Prev: #6
|
1.8 |
—
|
15,592 | 3.1% |
P
S
|
512,370 | $49,782,227 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.56% | 2.61% |
#7
1
Prev: #8
|
3.0 |
—
|
14,521 | 13.5% |
P
S
|
122,382 | $37,871,014 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWF
ISHARES TR
|
ETF | 2.54% | 2.88% |
#8
1
Prev: #7
|
1.5 |
—
|
936 | 1.1% |
P
S
|
88,138 | $37,582,037 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.24% | 2.27% |
#9
Prev: #9
|
2.9 |
—
|
17,940 | 12.7% |
P
S
|
158,836 | $33,127,639 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.06% | 1.81% |
#10
4
Prev: #14
|
1.3 |
—
|
-35,721 | -16.6% |
P
S
|
179,431 | $30,470,795 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.97% | 1.93% |
#11
1
Prev: #12
|
1.3 |
—
|
-13,322 | -5.4% |
P
S
|
234,774 | $29,177,852 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.90% | 2.18% |
#12
2
Prev: #10
|
1.3 |
—
|
1,932 | 4.1% |
P
S
|
49,134 | $28,100,753 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.88% | 2.04% |
#13
2
Prev: #11
|
2.8 |
—
|
3,857 | 6.5% |
P
S
|
63,641 | $27,798,626 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWB
ISHARES TR
|
ETF | 1.72% | 1.92% |
#14
1
Prev: #13
|
1.2 |
—
|
-2,585 | -3.5% |
P
S
|
71,246 | $25,391,350 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | 1.74% |
#15
Prev: #15
|
1.1 |
—
|
-1,431 | -1.9% |
P
S
|
75,725 | $22,272,037 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWD
ISHARES TR
|
ETF | 1.42% | 1.67% |
#16
Prev: #16
|
1.1 |
—
|
-15,421 | -13.5% |
P
S
|
98,528 | $21,052,479 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.33% | 1.37% |
#17
Prev: #17
|
1.0 |
—
|
-1,688 | -0.5% |
P
S
|
363,260 | $19,637,785 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IWM
ISHARES TR
|
ETF | 1.31% | 1.32% |
#18
1
Prev: #19
|
1.0 |
—
|
1,132 | 1.5% |
P
S
|
77,945 | $19,354,912 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.22% | 1.32% |
#19
1
Prev: #20
|
1.0 |
—
|
-17,482 | -19.2% |
P
S
|
73,582 | $18,021,333 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.20% | 1.17% |
#20
3
Prev: #23
|
1.0 |
—
|
2,155 | 2.0% |
P
S
|
111,269 | $17,769,539 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.19% | 1.30% |
#21
Prev: #21
|
1.0 |
—
|
-213 | -0.8% |
P
S
|
26,927 | $17,588,985 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.14% | 1.33% |
#22
4
Prev: #18
|
1.0 |
—
|
-4,404 | -4.1% |
P
S
|
102,546 | $16,874,179 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.09% | 1.15% |
#23
1
Prev: #24
|
0.9 |
—
|
2,401 | 3.3% |
P
S
|
74,317 | $16,159,718 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.06% | 1.01% |
#24
1
Prev: #25
|
0.9 |
—
|
-6,015 | -5.1% |
P
S
|
111,932 | $15,595,921 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.02% | 1.23% |
#25
3
Prev: #22
|
0.9 |
—
|
804 | 2.1% |
P
S
|
38,445 | $15,009,314 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.01% | 0.91% |
#26
3
Prev: #29
|
2.4 |
—
|
12,459 | 13.6% |
P
S
|
103,839 | $14,993,596 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.01% | 0.87% |
#27
3
Prev: #30
|
2.9 |
—
|
5,528 | 28.3% |
P
S
|
25,050 | $14,968,629 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.92% | 0.40% |
#28
45
Prev: #73
|
3.4 |
—
|
25,450 | 150.1% |
P
S
|
42,408 | $13,604,910 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.91% | 1.00% |
#29
3
Prev: #26
|
2.4 |
—
|
1,661 | 6.6% |
P
S
|
26,840 | $13,409,399 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.89% | 0.96% |
#30
3
Prev: #27
|
0.9 |
—
|
-8,540 | -10.5% |
P
S
|
72,664 | $13,076,280 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.87% | 0.82% |
#31
2
Prev: #33
|
0.8 |
—
|
-14,158 | -4.9% |
P
S
|
277,710 | $12,885,746 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.82% | 0.95% |
#32
4
Prev: #28
|
0.8 |
—
|
7,041 | 4.8% |
P
S
|
153,089 | $12,184,084 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.85% |
#33
1
Prev: #32
|
2.3 |
—
|
1,225 | 10.8% |
P
S
|
12,597 | $11,582,658 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.76% | 0.69% |
#34
6
Prev: #40
|
0.8 |
—
|
-2,582 | -2.1% |
P
S
|
120,241 | $11,166,788 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.75% | 0.74% |
#35
1
Prev: #36
|
0.8 |
—
|
4,535 | 3.9% |
P
S
|
120,131 | $11,090,317 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MUB
ISHARES TR
|
ETF | 0.75% | 0.71% |
#36
1
Prev: #37
|
2.3 |
—
|
9,361 | 9.9% |
P
S
|
104,038 | $11,061,362 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DE
DEERE & CO
|
Industrials | 0.72% | 0.70% |
#37
1
Prev: #38
|
0.8 |
—
|
-2,840 | -13.1% |
P
S
|
18,789 | $10,581,053 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.86% |
#38
7
Prev: #31
|
0.8 |
—
|
1,037 | 3.8% |
P
S
|
28,405 | $10,556,671 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.70% | 0.78% |
#39
4
Prev: #35
|
0.8 |
—
|
-5,850 | -10.0% |
P
S
|
52,662 | $10,333,660 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.67% | 0.79% |
#40
6
Prev: #34
|
0.8 |
—
|
-4,832 | -12.3% |
P
S
|
34,343 | $9,853,284 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.65% | 0.41% |
#41
28
Prev: #69
|
3.3 |
—
|
36,061 | 57.3% |
P
S
|
99,037 | $9,531,955 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.64% | 0.57% |
#42
4
Prev: #46
|
0.8 |
—
|
-335 | -1.2% |
P
S
|
27,534 | $9,502,346 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.64% | 0.51% |
#43
12
Prev: #55
|
0.8 |
—
|
-2,371 | -8.9% |
P
S
|
24,244 | $9,495,866 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.63% | 0.56% |
#44
4
Prev: #48
|
0.8 |
—
|
568 | 2.2% |
P
S
|
25,826 | $9,234,292 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.61% | 0.60% |
#45
1
Prev: #44
|
0.7 |
—
|
828 | 1.2% |
P
S
|
68,516 | $9,053,816 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
INTU
INTUIT
|
Technology | 0.58% | 0.70% |
#46
7
Prev: #39
|
2.7 |
—
|
4,651 | 30.7% |
P
S
|
19,793 | $8,566,758 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.56% | 0.56% |
#47
Prev: #47
|
0.7 |
—
|
-3,814 | -8.0% |
P
S
|
43,734 | $8,267,549 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.55% | 0.64% |
#48
7
Prev: #41
|
2.2 |
—
|
3,386 | 8.0% |
P
S
|
45,585 | $8,157,445 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.55% | 0.59% |
#49
4
Prev: #45
|
0.7 |
—
|
-2,470 | -9.1% |
P
S
|
24,644 | $8,059,010 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.54% | 0.52% |
#50
3
Prev: #53
|
0.7 |
—
|
-824 | -0.8% |
P
S
|
100,624 | $7,991,818 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 214 holdings