BTC Capital Management, Inc. logo

BTC Capital Management, Inc.

Long Only Manager

BTC Capital Management, Inc. is a Long Only Manager based in Des Moines, IA led by Scott Dean Eltjes, reporting $4.2B in AUM as of Q3 2025 with NVDA as the largest holding (5% allocation).

CEOScott Dean Eltjes
Portfolio Value
$1.4B
Positions
202
Top Holding
NVDA at 4.51%
Last Reported
Q3 2025
Address453 7th Street, Des Moines, IA, 50309-3702, United States

Top Holdings

Largest long holdings in BTC Capital Management, Inc.'s portfolio (33.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$65.4M
4.51%
+$4.8M
Bought
0.00%
350.2K shares
ETF
ETF
$61.1M
4.21%
+$3.7M
Bought
821.6K shares
Software - Infrastructure
Technology
$59.7M
4.12%
+$2.4M
Bought
0.00%
115.3K shares
4
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$53.9M
3.72%
+$520.8K
Bought
0.00%
211.7K shares
Discount Stores
Consumer Defensive
$51.8M
3.58%
+$28.2M
Bought
0.01%
502.7K shares
ETF
ETF
$46.2M
3.19%
+$171.6K
Bought
494.9K shares
ETF
ETF
$41.7M
2.88%
+$576.1K
Bought
89.0K shares
Internet Content & Information
Communication Services
$36.5M
2.52%
-$3.2M
Sold
0.00%
150.2K shares
Semiconductors
Technology
$35.7M
2.46%
-$4.9M
Sold
0.00%
108.1K shares
Internet Content & Information
Communication Services
$35.1M
2.42%
+$7.2M
Bought
0.00%
47.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BTC Capital Management, Inc.'s latest filing

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Market Value
$1.4B
Prior: $1.2B
Q/Q Change
+18.29%
+$224.1M
Net Flows % of MV
+7.8%
Turnover Ratio
7.26%
New Purchases
5 stocks
$17.7M
Added To
122 stocks
+$143.3M
Sold Out Of
14 stocks
$18.0M
Reduced Holdings
33 stocks
-$30.0M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
Comcast logo
Comcast
CMCSA
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for BTC Capital Management, Inc.

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Sector Allocation

ETF: 27.10%ETFTechnology: 20.10%TechnologyFinancial Services: 11.50%Financial ServicesIndustrials: 7.20%Consumer Cyclical: 7.10%Communication Services: 6.90%Healthcare: 5.90%Consumer Defensive: 5.00%Utilities: 2.40%Energy: 2.00%Real Estate: 1.50%Basic Materials: 0.90%
ETF
27.10%
Technology
20.10%
Financial Services
11.50%
Industrials
7.20%
Consumer Cyclical
7.10%
Communication Services
6.90%
Healthcare
5.90%
Consumer Defensive
5.00%
Utilities
2.40%
Energy
2.00%
Real Estate
1.50%
Basic Materials
0.90%

Market Cap Distribution

Mega Cap (> $200B): 41.51%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.51%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.58%Small Cap ($300M - $2B): 0.13%Nano Cap (< $50M): 0.63%N/A (ETF or Unknown): 29.64%N/A (ETF or Unknown)
Mega Cap (> $200B)
41.51%
Large Cap ($10B - $200B)
26.51%
Mid Cap ($2B - $10B)
1.58%
Small Cap ($300M - $2B)
0.13%
Nano Cap (< $50M)
0.63%
N/A (ETF or Unknown)
29.64%

Portfolio Concentration

Top 10 Holdings %
33.61%
Top 20 Holdings %
50.0%
Top 50 Holdings %
75.14%
Top 100 Holdings %
93.02%

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