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13F-HR filed by BTC Capital Management, Inc.

BTC Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-08, with 202 holding rows worth $1,093,415,257.

Accession
0001085146-25-001923
Filed
2025-04-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 531 entries on the cover page, a total value of $1,093,415,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,415,257 with VALUE read as dollars as filed, 13F file number 028-16343. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Total Bond Market ETF921937835SHS738,625$54,253,707dollars as filed
Apple Inc037833100COM213,256$47,371,444dollars as filed
Microsoft Corp594918104COM109,670$41,170,902dollars as filed
ISHARES TR464287465MSCI EAFE ETF485,124$39,658,908dollars as filed
NVIDIA Corp67066G104COM330,176$35,785,132dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK85,943$31,028,107dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM162,964$25,180,646dollars as filed
Amazon.com, Inc023135106COM130,424$24,792,592dollars as filed
Vanguard Growth922908736COM61,169$22,683,792dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF70,313$21,563,820dollars as filed
Broadcom Inc.11135F101COM128,227$21,451,641dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF107,407$20,206,684dollars as filed
Walmart Inc.931142103COM229,538$20,152,191dollars as filed
EXXON MOBIL CORP30231G102COM168,232$20,012,355dollars as filed
JPMorgan Chase & Co46625H100COM74,342$18,236,853dollars as filed
META PLATFORMS INC CL A30303M102COM31,580$18,201,450dollars as filed
VWO922042858SHS322,960$14,620,172dollars as filed
iShares Russell 2000 ETF464287655SHS73,161$14,596,480dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS25,934$14,572,316dollars as filed
Johnson & Johnson478160104COM83,775$13,896,550dollars as filed
MasterCard, Inc57636Q104COM24,894$13,646,534dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM38,611$13,613,468dollars as filed
Procter & Gamble Co742718109COM79,089$13,479,042dollars as filed
AbbVie,Inc.00287Y109COM62,082$13,010,769dollars as filed
Morgan Stanley617446448COM109,339$12,756,589dollars as filed
Wells Fargo & Company949746101COM164,530$11,812,335dollars as filed
FASTENAL CO COM311900104Stock149,006$11,555,416dollars as filed
TJX Companies Inc872540109COM92,093$11,216,938dollars as filed
FISERV INC337738108COM50,454$11,143,086dollars as filed
Oracle Corporation68389X105COM74,621$10,432,758dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock7,276$10,424,864dollars as filed
Vanguard Value ETF922908744SHS59,063$10,203,415dollars as filed
Vanguard S&P 500 ETF922908363COM19,522$10,032,552dollars as filed
Deere & Company244199105COM21,273$9,985,924dollars as filed
STEEL DYNAMICS INC COM858119100Stock75,903$9,494,944dollars as filed
Intercontinental Exchange,Inc.45866F104COM52,490$9,054,654dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock37,995$8,999,844dollars as filed
Eli Lilly and Company532457108COM10,502$8,674,540dollars as filed
T-Mobile US,Inc.872590104COM32,414$8,645,141dollars as filed
PepsiCo,Inc.713448108COM53,989$8,095,880dollars as filed
NextEra Energy,Inc.65339F101COM113,508$8,047,208dollars as filed
UnitedHealth Group Inc91324P102COM14,815$7,760,464dollars as filed
XCELENERGY INC98389B100COM108,730$7,697,999dollars as filed
Intuit Inc.461202103COM12,333$7,572,403dollars as filed
Prologis,Inc.74340W103COM66,492$7,433,140dollars as filed
Eaton Corp. PlcG29183103COM26,486$7,199,695dollars as filed
Lowes Companies,Inc.548661107COM30,833$7,191,197dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock29,487$7,023,805dollars as filed
Merck & Co.,Inc.58933Y105COM72,868$6,541,435dollars as filed
ISHARES TR464288414NATIONAL MUN ETF61,725$6,512,714dollars as filed
Thermo Fisher Scientific Inc.883556102COM12,920$6,428,996dollars as filed
ALLSTATE CORP COM020002101Stock30,985$6,416,909dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock30,031$6,286,629dollars as filed
SPY78462F103SHS11,227$6,280,272dollars as filed
FEDEX CORP COM31428X106Stock25,745$6,276,122dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock49,353$6,127,815dollars as filed
INVESCO QQQ TR46090E103COM12,800$6,002,176dollars as filed
Adobe Inc00724F101COM15,612$5,987,665dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock57,791$5,964,850dollars as filed
GENERAL MTRS CO COM37045V100Stock123,321$5,799,790dollars as filed
S&P Global,Inc.78409V104COM11,366$5,775,113dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF18,150$5,765,166dollars as filed
UNUM GROUP COM91529Y106Stock68,437$5,578,059dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock253,307$5,504,349dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM11,339$5,497,369dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock8,822$5,361,845dollars as filed
Danaher Corporation235851102COM25,993$5,328,565dollars as filed
Gilead Sciences,Inc.375558103COM47,330$5,305,120dollars as filed
VTI922908769COM18,383$5,052,384dollars as filed
Tesla Motors, Inc88160R101COM18,837$4,866,770dollars as filed
iShares S&P 500 Growth ETF464287309SHS50,178$4,658,024dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS45,896$4,210,045dollars as filed
Medtronic PlcG5960L103COM45,127$4,056,371dollars as filed
AMERIPRISE FINL INC COM03076C106Stock8,340$4,037,481dollars as filed
Home Depot, Inc437076102COM10,717$3,927,680dollars as filed
iShares Russell Midcap ETF464287499SHS45,078$3,834,786dollars as filed
iShares S&P 500 Value ETF464287408SHS19,037$3,628,071dollars as filed
SYNCHRONYFINL87165B103STOK65,835$3,485,310dollars as filed
SNAP ON INC COM833034101Stock10,320$3,477,939dollars as filed
Honeywell Technologies438516106COM16,351$3,462,337dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock66,217$3,449,243dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS40,240$3,418,390dollars as filed
SS&C TECH HLDGS COM78467J100Stock40,058$3,346,049dollars as filed
ENTERGY CORP NEW COM29364G103Stock33,801$2,889,650dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS56,608$2,877,384dollars as filed
Vanguard FTSE Europe ETF922042874SHS39,460$2,770,781dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM89,586$2,649,954dollars as filed
Vanguard Real Estate922908553SHS28,609$2,590,259dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR159,010$2,458,295dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT143,971$2,453,777dollars as filed
UNILEVER PLC904767704SPON ADR NEW40,837$2,431,843dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS37,591$2,431,758dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A3$2,395,325dollars as filed
Vanguard Small-Cap ETF922908751SHS10,526$2,334,140dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR87,867$2,230,946dollars as filed
INVITATION HOMES INC COM46187W107REIT62,033$2,161,853dollars as filed
DOMINION ENERGY INC COM25746U109Stock37,243$2,088,216dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM12,000$2,078,760dollars as filed
Amgen Inc.031162100COM6,672$2,078,663dollars as filed
ORIX CORP SPONSORED ADR686330101ADR97,618$2,039,240dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock7,408$2,019,272dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock48,195$1,974,549dollars as filed
Verizon Communications Inc92343V104COM43,036$1,952,113dollars as filed
CNH INDL N V SHSN20944109Stock156,405$1,920,655dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS7,548$1,900,376dollars as filed
EASTMAN CHEM CO COM277432100Stock21,389$1,884,577dollars as filed
Vanguard Small-Cap Value ETF922908611SHS9,927$1,849,296dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT126,307$1,794,824dollars as filed
SHELL PLC SPON ADS780259305ADR24,358$1,784,957dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR29,186$1,753,497dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR15,383$1,714,902dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR82,065$1,607,654dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF12,946$1,521,025dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR111,573$1,520,739dollars as filed
Comcast Corp20030N101COM39,566$1,459,994dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF5,399$1,379,606dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR24,549$1,361,489dollars as filed
UBS GROUP AG SHSH42097107Stock43,657$1,337,221dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF12,649$1,335,735dollars as filed
NICE LTD SPONSORED ADR653656108ADR8,416$1,297,498dollars as filed
TURKCELL ILETISIM SPON ADR NEW900111204ADR205,901$1,280,708dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR43,890$1,190,740dollars as filed
Vanguard FTSE Pacific ETF922042866SHS15,997$1,159,286dollars as filed
Progressive Corporation743315103COM3,968$1,122,980dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF11,025$1,102,500dollars as filed
Intuitive Surgical,Inc.46120E602COM2,180$1,079,682dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock4,646$1,058,918dollars as filed
ServiceNow,Inc.81762P102COM1,312$1,044,538dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS10,371$1,025,900dollars as filed
Stryker Corporation863667101COM2,741$1,020,344dollars as filed
UNITED RENTALS INC COM911363109Stock1,514$948,825dollars as filed
Berkshire Hathaway Inc084670702COM1,777$946,395dollars as filed
Bank of America Corp060505104COM20,000$834,600dollars as filed
ISHARES TR464287564SELECT US REIT13,538$832,996dollars as filed
American Tower Corporation03027X100COM3,816$830,362dollars as filed
Uber Technologies90353T100COM11,253$819,894dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock22,603$817,098dollars as filed
MAGNA INTL INC COM559222401Stock23,208$788,839dollars as filed
NOVO-NORDISK A S ADR670100205ADR10,958$760,921dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK1,132$750,101dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock16,527$718,101dollars as filed
EQUINIX INC COM29444U700REIT857$698,750dollars as filed
iShares Silver Trust46428Q109COM22,000$681,780dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,772$654,987dollars as filed
Applied Materials,Inc.038222105COM4,424$642,011dollars as filed
PRIMERICA INC74164M108COM2,078$591,250dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,475$584,347dollars as filed
Schlumberger Limited806857108COM13,875$579,975dollars as filed
Walt Disney Co254687106COM5,733$565,848dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK10,792$561,400dollars as filed
MUELLER INDS INC COM624756102Stock7,305$556,205dollars as filed
ANI PHARMACEUTICALS INC00182C103COM8,256$552,743dollars as filed
ANSYS INC COM03662Q105COM1,732$548,280dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK10,914$547,994dollars as filed
COMFORT SYS USA INC COM199908104Stock1,686$543,449dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock12,208$532,272dollars as filed
AMPHENOL CORP NEW032095101COM8,071$529,377dollars as filed
Netflix, Inc64110L106COM561$523,152dollars as filed
Union Pacific Corporation907818108COM2,131$503,427dollars as filed
HEALTHEQUITY INC COM42226A107Stock5,593$494,254dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM4,656$493,721dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,835$474,568dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS5,140$474,371dollars as filed
ALLY FINL INC COM02005N100Stock12,771$465,759dollars as filed
McDonalds Corporation580135101COM1,491$465,744dollars as filed
HOME BANCSHARES INC COM436893200Stock16,309$461,056dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,280$447,560dollars as filed
WARRIOR MET COAL INC93627C101COM9,309$444,226dollars as filed
MURPHY USA INC COM626755102Stock935$439,273dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock3,512$438,787dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT8,071$424,615dollars as filed
IJH464287507COM7,129$415,978dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM16,232$393,632dollars as filed
GRAND CANYON ED INC COM38526M106Stock2,265$391,886dollars as filed
STONEX GROUP INC861896108COM5,121$390,644dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock4,928$387,492dollars as filed
EXELIXIS INC COM30161Q104Stock10,462$386,258dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK7,552$380,317dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM7,240$379,740dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,496$376,846dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock5,765$367,868dollars as filed
CACI INTL INC CL A127190304Stock941$345,271dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF2,619$329,916dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock5,442$326,740dollars as filed
FLOWSERVE CORP34354P105COM6,672$325,860dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW3,096$325,511dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock6,186$318,641dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT39,482$317,436dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,161$295,396dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW4,784$293,306dollars as filed
American Express Company025816109COM1,084$291,650dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK3,872$290,324dollars as filed
Chevron Corporation166764100COM1,719$287,571dollars as filed
Coca-Cola Company191216100COM4,000$286,480dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock2,737$284,535dollars as filed
EMERSON ELEC CO COM291011104Stock2,432$266,644dollars as filed
SPIRE INC84857L101COM3,165$247,665dollars as filed
HURON CONSULTING GROUP INC447462102COM1,696$243,292dollars as filed
PATRICK INDS INC703343103COM2,797$236,429dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock3,185$228,683dollars as filed
BLACKSTONE INC09260D107COM1,505$210,369dollars as filed
AGNC INVT CORP COM00123Q104REIT12,000$114,960dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-001923this filing2025-04-08acceptance time not in the bulk data set