BTC Capital Management, Inc. Portfolio Holdings
Q3 2025•202 long positions•$1.4B portfolio value
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Holding216 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $65.4M 4.51% | +$4.8M Bought | 0.001% 350.2K shares | 324.7K → 350.2K +$4.8M | +7.85% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $61.1M 4.21% | +$3.7M Bought | — 821.6K shares | 771.3K → 821.6K +$3.7M | +6.52% | — — | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $59.7M 4.12% | +$2.4M Bought | 0.002% 115.3K shares | 110.7K → 115.3K +$2.4M | +4.12% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $53.9M 3.72% | +$520.8K Bought | 0.001% 211.7K shares | 209.6K → 211.7K +$520.8K | +0.98% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Discount Stores Consumer Defensive | $51.8M 3.58% | +$28.2M Bought | 0.006% 502.7K shares | 229.3K → 502.7K +$28.2M | +119.21% | $821.68B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $46.2M 3.19% | +$171.6K Bought | — 494.9K shares | 493.1K → 494.9K +$171.6K | +0.37% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $41.7M 2.88% | +$576.1K Bought | — 89.0K shares | 87.8K → 89.0K +$576.1K | +1.4% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $36.5M 2.52% | -$3.2M Sold | 0.001% 150.2K shares | 163.4K → 150.2K −$3.2M | -8.08% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $35.7M 2.46% | -$4.9M Sold | 0.002% 108.1K shares | 123.1K → 108.1K −$4.9M | -12.14% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $35.1M 2.42% | +$7.2M Bought | 0.002% 47.8K shares | 37.9K → 47.8K +$7.2M | +25.96% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $30.7M 2.12% | +$1.2M Bought | 0.001% 139.8K shares | 134.5K → 139.8K +$1.2M | +3.94% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $28.8M 1.99% | -$186.3K Sold | — 59.9K shares | 60.3K → 59.9K −$186.3K | -0.64% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $26.8M 1.85% | +$652.7K Bought | — 73.3K shares | 71.5K → 73.3K +$652.7K | +2.5% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $24.7M 1.71% | +$1.2M Bought | 0.003% 78.4K shares | 74.5K → 78.4K +$1.2M | +5.31% | $867.35B Mega Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $24.4M 1.68% | +$11.4M Bought | 0.009% 290.9K shares | 154.5K → 290.9K +$11.4M | +88.26% | $268.51B Mega Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Integrated Energy | $24.3M 1.68% | +$2.5M Bought | 0.005% 215.8K shares | 193.4K → 215.8K +$2.5M | +11.56% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $20.1M 1.38% | +$3.5M Bought | 0.016% 40.9K shares | 33.7K → 40.9K +$3.5M | +21.35% | $123.06B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $19.6M 1.35% | +$1.0M Bought | — 361.7K shares | 342.3K → 361.7K +$1.0M | +5.66% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $19.4M 1.34% | -$3.8M Sold | — 95.2K shares | 113.9K → 95.2K −$3.8M | -16.4% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $18.7M 1.29% | +$341.3K Bought | — 77.5K shares | 76.0K → 77.5K +$341.3K | +1.86% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.9M 1.24% | +$570.9K Bought | — 26.8K shares | 25.9K → 26.8K +$570.9K | +3.29% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $17.9M 1.23% | +$989.9K Bought | 0.004% 96.3K shares | 90.9K → 96.3K +$989.9K | +5.87% | $446.55B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $17.7M 1.22% | +$326.8K Bought | 0.007% 111.1K shares | 109.0K → 111.1K +$326.8K | +1.89% | $253.75B Mega Cap | Q1 2024 Held for 1y 8m | |
Regulated Electric Utilities | $17.4M 1.2% | +$8.9M Bought | 0.036% 215.5K shares | 105.4K → 215.5K +$8.9M | +104.4% | $47.7B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $16.8M 1.16% | +$858.0K Bought | 0.004% 72.7K shares | 69.0K → 72.7K +$858.0K | +5.37% | $409.03B Mega Cap | Q1 2024 Held for 1y 8m | |
Apparel - Retail Consumer Cyclical | $16.4M 1.13% | +$1.4M Bought | 0.01% 113.2K shares | 103.4K → 113.2K +$1.4M | +9.49% | $160.86B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Distribution Industrials | $14.7M 1.02% | +$31.6K Bought | 0.026% 300.1K shares | 299.4K → 300.1K +$31.6K | +0.22% | $56.3B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $14.6M 1.01% | +$187.1K Bought | 0.003% 25.7K shares | 25.4K → 25.7K +$187.1K | +1.3% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
Household & Personal Products Consumer Defensive | $13.3M 0.92% | +$2.6M Bought | 0.004% 86.8K shares | 69.8K → 86.8K +$2.6M | +24.4% | $359.62B Mega Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $13.2M 0.91% | +$7.2M Bought | 0.01% 118.9K shares | 54.2K → 118.9K +$7.2M | +119.33% | $137.73B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $12.9M 0.888% | -$545.6K Sold | 0.001% 28.9K shares | 30.1K → 28.9K −$545.6K | -4.07% | $1.48T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $12.8M 0.881% | +$1.1M Bought | 0.014% 118.4K shares | 108.0K → 118.4K +$1.1M | +9.59% | $91.5B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $12.7M 0.88% | -$7.3M Sold | 0.002% 45.3K shares | 71.1K → 45.3K −$7.3M | -36.27% | $801.76B Mega Cap | Q1 2024 Held for 1y 8m | |
Steel Basic Materials | $12.3M 0.851% | +$645.5K Bought | 0.06% 88.4K shares | 83.8K → 88.4K +$645.5K | +5.52% | $20.5B Large Cap | Q1 2024 Held for 1y 8m | |
Railroads Industrials | $12.0M 0.83% | +$506.2K Bought | 0.018% 40.0K shares | 38.3K → 40.0K +$506.2K | +4.39% | $67.4B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.0M 0.825% | -$29.4K Sold | — 19.5K shares | 19.6K → 19.5K −$29.4K | -0.25% | — — | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $11.5M 0.797% | +$6.2M Bought | 0.013% 52.3K shares | 24.1K → 52.3K +$6.2M | +117.12% | $89.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $10.7M 0.736% | -$119.9K Sold | — 57.1K shares | 57.8K → 57.1K −$119.9K | -1.11% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $10.6M 0.729% | +$1.4M Bought | 0.006% 15.5K shares | 13.4K → 15.5K +$1.4M | +15.74% | $190.40B Large Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $10.3M 0.711% | +$992.7K Bought | 0.008% 22.5K shares | 20.3K → 22.5K +$992.7K | +10.67% | $123.61B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $10.0M 0.691% | +$169.2K Bought | 0.007% 26.7K shares | 26.3K → 26.7K +$169.2K | +1.72% | $145.70B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $9.6M 0.659% | +$846.0K Bought | 0.006% 126.5K shares | 115.3K → 126.5K +$846.0K | +9.72% | $155.46B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $9.1M 0.629% | +$40.6K Bought | — 29.8K shares | 29.7K → 29.8K +$40.6K | +0.45% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $8.8M 0.61% | +$444.1K Bought | 0.001% 11.6K shares | 11.0K → 11.6K +$444.1K | +5.29% | $684.00B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.7M 0.602% | +$865.9K Bought | — 82.0K shares | 73.8K → 82.0K +$865.9K | +11.01% | — — | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $8.7M 0.599% | +$220.7K Bought | 0.009% 51.6K shares | 50.2K → 51.6K +$220.7K | +2.61% | $96.4B Large Cap | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $8.3M 0.573% | +$440.7K Bought | 0.003% 34.7K shares | 32.8K → 34.7K +$440.7K | +5.61% | $269.40B Mega Cap | Q1 2024 Held for 1y 8m | |
REIT - Industrial Real Estate | $8.2M 0.566% | +$685.5K Bought | 0.008% 71.6K shares | 65.6K → 71.6K +$685.5K | +9.12% | $106.28B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.7M 0.53% | — | — 12.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $7.6M 0.526% | -$702.4K Sold | 0.005% 30.3K shares | 33.1K → 30.3K −$702.4K | -8.44% | $140.94B Large Cap | Q1 2024 Held for 1y 8m |
