BTC Capital Management, Inc.

13F filer, CIK 1611848, DES MOINES, IA

BTC Capital Management, Inc. reported $1,124,780,030 across 210 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 31.45% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005019

Period: 2024-09-30
Reported value: $1.12B
Holdings: 210
Top 10 weight: 31.45%
New: 10
Sold out: 10

Part of the filer group BTC Capital Management, Inc.

BANKERS TRUST CO

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+127,997	$22.1M
ETNnew	+24,886	$8.25M
OMCnew	+51,824	$5.36M
XOMadded	+45,330	$5.31M
JAZZnew	+45,382	$5.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CVXreduced	-62,689	-$9.23M
DISreduced	-48,569	-$4.67M
CSCOreduced	-81,865	-$4.36M
IWBreduced	-12,876	-$4.05M
NKEexited	-50,514	-$3.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005019, largest first. % of portfolio is the value over $1,124,780,030, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNDVANGUARD BD INDEX FDS	687,036	$51.6M	4.59%	-7,299	Timeline
AAPLAPPLE INC	207,284	$48.3M	4.29%	-6,701	Timeline
MSFTMICROSOFT CORP	105,957	$45.6M	4.05%	-1,009	Timeline
NVDANVIDIA CORPORATION	335,959	$40.8M	3.63%	+20,609	Timeline
EFAISHARES TR	449,452	$37.6M	3.34%	+52,642	Timeline
IWFISHARES TR	87,867	$33M	2.93%	-2,807	Timeline
GOOGLALPHABET INC	158,944	$26.4M	2.34%	-2,155	Timeline
AVGOBROADCOM INC	142,073	$24.5M	2.18%	+127,997	Timeline
AMZNAMAZON COM INC	124,810	$23.3M	2.07%	-709	Timeline
IWBISHARES TR	72,430	$22.8M	2.02%	-12,876	Timeline
WMTWALMART INC	240,355	$19.4M	1.73%	-11,111	Timeline
XOMEXXON MOBIL CORP	163,973	$19.2M	1.71%	+45,330	Timeline
METAMETA PLATFORMS INC	30,448	$17.4M	1.55%	+1,662	Timeline
JPMJPMORGAN CHASE & CO	78,547	$16.6M	1.47%	-5,027	Timeline
VUGVANGUARD INDEX FDS	42,837	$16.4M	1.46%	-350	Timeline
IWDISHARES TR	84,677	$16.1M	1.43%	-16,653	Timeline
IWMISHARES TR	70,381	$15.5M	1.38%	+7,750	Timeline
IVVISHARES TR	26,508	$15.3M	1.36%	+414	Timeline
VWOVANGUARD INTL EQUITY INDEX F	310,350	$14.9M	1.32%	+7,816	Timeline
JNJJOHNSON & JOHNSON	85,075	$13.8M	1.23%	-4,143	Timeline
ABBVABBVIE INC	67,204	$13.3M	1.18%	-3,864	Timeline
PGPROCTER & GAMBLE CO	76,575	$13.3M	1.18%	-1,032	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	15,519	$12.7M	1.13%	+775
MAMASTERCARD INCORPORATED	25,219	$12.5M	1.11%	-303	Timeline
ORCLORACLE CORP	69,747	$11.9M	1.06%	+1,030	Timeline
BLACKROCK INCBLACKROCK INC	12,453	$11.8M	1.05%	-603
WFCWELLS FARGO & CO	208,786	$11.8M	1.05%	+33,024	Timeline
MSMORGAN STANLEY	106,812	$11.1M	0.99%	-2,497	Timeline
PEPPEPSICO INC	63,847	$10.9M	0.97%	-463	Timeline
STLDSTEEL DYNAMICS INC	80,989	$10.2M	0.91%	-1,277	Timeline
VTVVANGUARD INDEX FDS	58,452	$10.2M	0.91%	-408	Timeline
FASTFASTENAL CO	142,157	$10.2M	0.9%	-1,975	Timeline
TJXTJX COS INC NEW	84,914	$9.98M	0.89%	+8,748	Timeline
NEENEXTERA ENERGY INC	112,206	$9.48M	0.84%	-3,346	Timeline
NSCNORFOLK SOUTHN CORP	38,140	$9.48M	0.84%	-1,844	Timeline
FISVFISERV INC	52,598	$9.45M	0.84%	-3,286	Timeline
LLYELI LILLY & CO	10,627	$9.41M	0.84%	+3,073	Timeline
ADBEADOBE INC	18,102	$9.37M	0.83%	-901	Timeline
UNHUNITEDHEALTH GROUP INC	15,564	$9.1M	0.81%	-224	Timeline
CRWDCROWDSTRIKE HLDGS INC	32,066	$8.99M	0.8%	-198	Timeline
DEDEERE & CO	21,422	$8.94M	0.79%	-1,434	Timeline
PHMPULTE GROUP INC	62,260	$8.94M	0.79%	+3,507	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,522	$8.66M	0.77%	+47	Timeline
PLDPROLOGIS INC.	67,437	$8.52M	0.76%	-3,715	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,777	$8.48M	0.75%	+150	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	52,044	$8.36M	0.74%	+74	Timeline
MRKMERCK & CO INC	73,596	$8.36M	0.74%	+101	Timeline
LOWLOWES COS INC	30,765	$8.33M	0.74%	-624	Timeline
INTUINTUIT	13,341	$8.28M	0.74%	-461	Timeline
ETNEATON CORP PLC	24,886	$8.25M	0.73%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	13,139	$8.13M	0.72%	-201	Timeline
MARMARRIOTT INTL INC NEW	30,512	$7.59M	0.67%	+502	Timeline
XELXCEL ENERGY INC	113,439	$7.41M	0.66%	+4,378	Timeline
LHXL3HARRIS TECHNOLOGIES INC	30,670	$7.3M	0.65%	-478	Timeline
DHRDANAHER CORP DEL	26,100	$7.26M	0.65%	-371	Timeline
FDXFEDEX CORP	25,708	$7.04M	0.63%	-165	Timeline
TMUST-MOBILE US INC	33,585	$6.93M	0.62%	-1,812	Timeline
MUBISHARES TR	61,240	$6.65M	0.59%	-26,170	Timeline
QQQINVESCO QQQ TR	12,800	$6.25M	0.56%	-50	Timeline
RFREGIONS FINANCIAL CORP NEW	258,895	$6.04M	0.54%	-17,634	Timeline
ALLALLSTATE CORP	31,529	$5.98M	0.53%	-2,382	Timeline
OTISOTIS WORLDWIDE CORP	57,455	$5.97M	0.53%	-322	Timeline
GILDGILEAD SCIENCES INC	70,937	$5.95M	0.53%	-4,582	Timeline
SPGIS&P GLOBAL INC	11,257	$5.82M	0.52%	-600	Timeline
IWVISHARES TR	17,567	$5.74M	0.51%	0	Timeline
GMGENERAL MTRS CO	124,130	$5.57M	0.49%	-3,807	Timeline
OMCOMNICOM GROUP INC	51,824	$5.36M	0.48%	new	Timeline
MPCMARATHON PETE CORP	32,375	$5.27M	0.47%	+440	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	45,382	$5.06M	0.45%	new	Timeline
AMPAMERIPRISE FINL INC	10,598	$4.98M	0.44%	-293	Timeline
HDHOME DEPOT INC	12,240	$4.96M	0.44%	-505	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,473	$4.87M	0.43%	+153	Timeline
IVWISHARES TR	50,658	$4.85M	0.43%	0	Timeline
IWRISHARES TR	52,017	$4.58M	0.41%	+6,431	Timeline
UNMUNUM GROUP	76,597	$4.55M	0.4%	-2,522	Timeline
VOOVANGUARD INDEX FDS	8,500	$4.49M	0.4%	0	Timeline
VLOVALERO ENERGY CORP	28,989	$3.91M	0.35%	-26	Timeline
MDTMEDTRONIC PLC	42,761	$3.85M	0.34%	+3,239	Timeline
IVEISHARES TR	19,265	$3.8M	0.34%	0	Timeline
SNASNAP ON INC	12,401	$3.59M	0.32%	-390	Timeline
SYFSYNCHRONY FINANCIAL	70,505	$3.52M	0.31%	-2,732	Timeline
HONHONEYWELL INTL INC	15,653	$3.24M	0.29%	-556	Timeline
ETRENTERGY CORP NEW	22,957	$3.02M	0.27%	-1,233	Timeline
VEAVANGUARD TAX-MANAGED FDS	53,551	$2.83M	0.25%	0	Timeline
VNQVANGUARD INDEX FDS	28,609	$2.79M	0.25%	+3,037	Timeline
CWISPDR INDEX SHS FDS	89,586	$2.73M	0.24%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	37,908	$2.7M	0.24%	-230	Timeline
EQHEQUITABLE HLDGS INC	60,645	$2.55M	0.23%	-2,090	Timeline
VBVANGUARD INDEX FDS	10,491	$2.49M	0.22%	0	Timeline
UNILEVER PLCUNILEVER PLC	35,015	$2.27M	0.2%	+1,750
MCHPMICROCHIP TECHNOLOGY INC.	28,055	$2.25M	0.2%	-191	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	34,765	$2.25M	0.2%	+2,421
VZVERIZON COMMUNICATIONS INC	49,701	$2.23M	0.2%	-1,835	Timeline
BNLBROADSTONE NET LEASE INC	117,505	$2.23M	0.2%	-4,110	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,000	$2.15M	0.19%	0	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	167,776	$2.12M	0.19%	+9,076	Timeline
DDOMINION ENERGY INC	36,528	$2.11M	0.19%	-1,426	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.18%	0	Timeline
CMCSACOMCAST CORP NEW	48,652	$2.03M	0.18%	-4,414	Timeline
VBKVANGUARD INDEX FDS	7,573	$2.02M	0.18%	-49	Timeline
VBRVANGUARD INDEX FDS	9,916	$1.99M	0.18%	-61	Timeline
RIORIO TINTO PLC	27,106	$1.93M	0.17%	+2,253	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	17,418	$1.91M	0.17%	new	Timeline
AMGNAMGEN INC	5,812	$1.87M	0.17%	+1,590	Timeline
UPSUNITED PARCEL SVCS INC	13,235	$1.8M	0.16%	-377	Timeline
INVHINVITATION HOMES INC	49,859	$1.76M	0.16%	-1,487	Timeline
IXORIX CORP	14,850	$1.72M	0.15%	+788	Timeline
HSTHOST HOTELS & RESORTS INC	94,250	$1.66M	0.15%	+79	Timeline
SNYSANOFI SA	28,663	$1.65M	0.15%	+1,599	Timeline
NXSTNEXSTAR MEDIA GROUP INC	9,919	$1.64M	0.15%	-82	Timeline
IWOISHARES TR	5,447	$1.55M	0.14%	-20	Timeline
INGING GROEP N.V.	84,922	$1.54M	0.14%	0	Timeline
NVSNOVARTIS AG	13,302	$1.53M	0.14%	+821	Timeline
IWPISHARES TR	12,946	$1.52M	0.13%	0	Timeline
EMNEASTMAN CHEM CO	13,351	$1.49M	0.13%	-237	Timeline
CFGCITIZENS FINL GROUP INC	35,880	$1.47M	0.13%	-1,850	Timeline
SONYSONY GROUP CORP	14,673	$1.42M	0.13%	+918	Timeline
HMCHONDA MOTOR CO LTD	44,161	$1.4M	0.12%	+3,871	Timeline
TSLATESLA INC	5,187	$1.36M	0.12%	-992	Timeline
NVONOVO-NORDISK A S	11,367	$1.35M	0.12%	+822	Timeline
SHELSHELL PLC	20,459	$1.35M	0.12%	+1,455	Timeline
TKCTURKCELL ILETISIM	195,990	$1.35M	0.12%	+13,436	Timeline
GDGENERAL DYNAMICS CORP	4,293	$1.3M	0.12%	-45	Timeline
VPLVANGUARD INTL EQUITY INDEX F	15,609	$1.22M	0.11%	-99	Timeline
ISRGINTUITIVE SURGICAL INC	2,418	$1.19M	0.11%	-118	Timeline
EFGISHARES TR	11,025	$1.19M	0.11%	0	Timeline
UBSUBS GROUP AG	37,491	$1.16M	0.1%	+2,671	Timeline
AGGISHARES TR	10,685	$1.08M	0.1%	-71	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	104,977	$1.07M	0.1%	+7,168	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,501	$1.06M	0.09%	+224	Timeline
MGAMAGNA INTL INC	25,546	$1.05M	0.09%	+2,639	Timeline
PGRPROGRESSIVE CORP	3,893	$988K	0.09%	-509	Timeline
ASMLASML HLDG NV	1,159	$966K	0.09%	+151	Timeline
URIUNITED RENTALS INC	1,184	$959K	0.09%	-179	Timeline
SYKSTRYKER CORPORATION	2,532	$915K	0.08%	-178	Timeline
AMATAPPLIED MATLS INC	4,500	$909K	0.08%	-54	Timeline
ICFISHARES TR	13,781	$908K	0.08%	-75	Timeline
NOWSERVICENOW INC	983	$879K	0.08%	-25	Timeline
DISDISNEY WALT CO	9,044	$870K	0.08%	-48,569	Timeline
JHGJANUS HENDERSON GROUP PLC	22,401	$853K	0.08%	+1,186	Timeline
OZKBANK OZK LITTLE ROCK ARK	19,722	$848K	0.08%	-2,782	Timeline
CVXCHEVRON CORPORATION	5,546	$817K	0.07%	-62,689	Timeline
AMTAMERICAN TOWER CORP	3,464	$806K	0.07%	+202	Timeline
BACBANK OF AMER CORP	20,081	$797K	0.07%	-167	Timeline
SPYGSPDR SERIES TRUST	9,217	$764K	0.07%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,618	$745K	0.07%	+4	Timeline
NICENICE LTD	4,260	$740K	0.07%	+348	Timeline
UBERUBER TECHNOLOGIES INC	9,710	$730K	0.06%	-300	Timeline
EQIXEQUINIX INC	821	$729K	0.06%	+56	Timeline
DALDELTA AIR LINES INC	13,549	$688K	0.06%	-1,252	Timeline
EMEEMCOR GROUP INC	1,580	$680K	0.06%	-290	Timeline
WINGWINGSTOP INC	1,592	$662K	0.06%	+680	Timeline
SLVISHARES SILVER TR	22,000	$625K	0.06%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	10,955	$619K	0.06%	-3,690	Timeline
EMREMERSON ELEC CO	5,528	$605K	0.05%	-33,055	Timeline
MCDMCDONALDS CORP	1,956	$596K	0.05%	-5	Timeline
HQYHEALTHEQUITY INC	7,245	$593K	0.05%	+788	Timeline
MLIMUELLER INDS INC	7,932	$588K	0.05%	-1,975	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	12,051	$587K	0.05%	+2,549
PRIPRIMERICA INC	2,161	$573K	0.05%	-32	Timeline
ANIPANI PHARMACEUTICALS INC	9,451	$564K	0.05%	+1,341	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,785	$564K	0.05%	-1,267	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,899	$562K	0.05%	0	Timeline
HCCWARRIOR MET COAL INC	8,691	$555K	0.05%	-704	Timeline
SPYVSPDR SERIES TRUST	10,295	$544K	0.05%	new	Timeline
IJRISHARES TR	4,625	$541K	0.05%	-138	Timeline
CACICACI INTL INC	1,052	$531K	0.05%	-205	Timeline
PRGSPROGRESS SOFTWARE CORP	7,837	$528K	0.05%	-130	Timeline
FIXCOMFORT SYS USA INC	1,316	$514K	0.05%	-195	Timeline
UNPUNION PAC CORP	2,064	$509K	0.05%	-100	Timeline
CSCOCISCO SYS INC	9,506	$506K	0.04%	-81,865	Timeline
IUSVISHARES TR	5,140	$491K	0.04%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,392	$481K	0.04%	-29	Timeline
EEMISHARES TR	10,254	$470K	0.04%	new	Timeline
SLBSLB LIMITED	11,133	$467K	0.04%	+1,959	Timeline
ANSYS INCANSYS INC	1,463	$466K	0.04%	-77
PNFPPINNACLE FINANCIAL PARTNERS	4,758	$466K	0.04%	-417	Timeline
MUSAMURPHY USA INC	926	$456K	0.04%	-80	Timeline
HOMBHOME BANCSHARES INC	16,821	$456K	0.04%	+3,672	Timeline
ALLYALLY FINL INC	12,683	$451K	0.04%	new	Timeline
IWNISHARES TR	2,496	$416K	0.04%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	5,030	$394K	0.04%	+175	Timeline
LOPEGRAND CANYON ED INC	2,722	$386K	0.03%	+29	Timeline
CVSCVS HEALTH CORP	5,950	$374K	0.03%	-1,145	Timeline
CCOICOGENT COMM HOLDINGS INC	4,799	$364K	0.03%	-257	Timeline
CTBICOMMUNITY TR BANCORP INC	7,264	$361K	0.03%	-304	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,073	$356K	0.03%	-512	Timeline
SNEXSTONEX GROUP INC	4,340	$355K	0.03%	-212	Timeline
SNXTD SYNNEX CORPORATION	2,933	$352K	0.03%	+856	Timeline
HWCHANCOCK WHITNEY CORPORATION	6,810	$348K	0.03%	-237	Timeline
EXELEXELIXIS INC	13,422	$348K	0.03%	-837	Timeline
IWSISHARES TR	2,619	$346K	0.03%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,435	$344K	0.03%	-834	Timeline
IJHISHARES TR	5,490	$342K	0.03%	+710	Timeline
CPRXCATALYST PHARMACEUTICALS INC	16,839	$335K	0.03%	new	Timeline
EPREPR PPTYS	6,782	$333K	0.03%	-84	Timeline
ZTSZOETIS INC	1,674	$327K	0.03%	-877	Timeline
AXPAMERICAN EXPRESS CO	1,146	$311K	0.03%	-202	Timeline
KOCOCA COLA CO	4,069	$292K	0.03%	-290	Timeline
PATKPATRICK INDS INC	2,038	$290K	0.03%	-363	Timeline
BXCBLUELINX HLDGS INC	2,655	$280K	0.02%	+301	Timeline
VYMVANGUARD WHITEHALL FDS	1,970	$253K	0.02%	new	Timeline
OXMOXFORD INDS INC	2,857	$248K	0.02%	-141	Timeline
APDAIR PRODUCTS AND CHEMICALS I	825	$246K	0.02%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,118	$230K	0.02%	+14	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	956	$228K	0.02%	+24	Timeline
SRSPIRE INC	3,317	$223K	0.02%	-57	Timeline
TDYTELEDYNE TECHNOLOGIES INC	494	$216K	0.02%	-252	Timeline
BXBLACKSTONE INC	1,380	$211K	0.02%	-1,800	Timeline
AGNCAGNC INVT CORP	12,000	$126K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NKENIKE INC	50,514	$3.81M	shares
XYZBLOCK INC	7,006	$452K	shares
CVICVR ENERGY INC	16,665	$446K	shares
WLKWESTLAKE CORPORATION	3,049	$442K	shares
CHECHEMED CORP NEW	778	$422K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	429	$352K	shares
LEVILEVI STRAUSS & CO NEW	16,441	$317K	shares
RLJRLJ LODGING TR	29,980	$289K	shares
WPCWP CAREY INC	5,068	$279K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	10,000	$32.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005019	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC