BTC Capital Management, Inc.
CIK: 1611848SEC EDGAR →
Portfolio Value
$371.3B
Holdings
207
As of
Q1 2026
New Positions
207
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 925,778 | $68.2B | 18.36% |
| 2 | ISHARES TR | 512,370 | $49.8B | 13.41% |
| 3 | VANGUARD INTL EQUITY INDEX F | 363,260 | $19.6B | 5.29% |
| 4 | FASTENAL CO | 277,710 | $12.9B | 3.47% |
| 5 | WELLS FARGO & CO | 153,089 | $12.2B | 3.28% |
| 6 | NEXTERA ENERGY INC | 120,241 | $11.2B | 3.01% |
| 7 | OREILLY AUTOMOTIVE INC | 120,131 | $11.1B | 2.99% |
| 8 | NETFLIX INC. | 99,037 | $9.5B | 2.57% |
| 9 | XCEL ENERGY INC | 100,624 | $8.0B | 2.15% |
| 10 | SPDR SERIES TRUST | 85,817 | $7.9B | 2.12% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 78 | $233.7B | 62.9% |
| Utilities | 6 | $23.9B | 6.4% |
| Consumer Cyclical | 12 | $21.0B | 5.6% |
| Industrials | 22 | $20.4B | 5.5% |
| Real Estate | 13 | $17.4B | 4.7% |
| Healthcare | 17 | $15.2B | 4.1% |
| Technology | 21 | $12.3B | 3.3% |
| Communication Services | 6 | $9.6B | 2.6% |
| Energy | 6 | $8.0B | 2.1% |
| Consumer Defensive | 7 | $4.4B | 1.2% |
| Basic Materials | 2 | $2.9B | 0.8% |
| Unknown | 17 | $2.7B | 0.7% |