BTC Capital Management, Inc.

Est. AUM

$576.6M

13F long equity, this entity only

Positions

207

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$39.1M	530462	6.77%	DFND
2	ISHARES TR	MSCI EAFE ETF	$32.4M	333247	5.61%	DFND
3	ALPHABET INC	CAP STK CL A	$31.5M	109562	5.46%	DFND
4	ISHARES TR	RUS 1000 GRW ETF	$20.8M	48685	3.60%	DFND
5	AMAZON COM INC	COM	$19.8M	95072	3.44%	DFND
6	VANGUARD INDEX FDS	TOTAL STK MKT	$13.6M	42408	2.36%	DFND
7	VANGUARD INDEX FDS	GROWTH ETF	$13.4M	30621	2.32%	DFND
8	META PLATFORMS INC	CL A	$13.1M	22979	2.28%	DFND
9	FASTENAL CO	COM	$12.9M	277710	2.23%	DFND
10	ISHARES TR	RUS 1000 VAL ETF	$12.8M	60137	2.23%	DFND
11	JPMORGAN CHASE & CO	COM	$11.5M	39142	2.00%	DFND
12	BROADCOM INC	COM	$10.5M	33913	1.82%	DFND
13	VANGUARD INDEX FDS	VALUE ETF	$10.3M	52662	1.79%	SOLE
14	NVIDIA CORPORATION	COM	$10.0M	57417	1.74%	SOLE
15	JOHNSON & JOHNSON	COM	$9.1M	37174	1.58%	DFND
16	APPLE INC	COM	$8.9M	35014	1.54%	SOLE
17	WALMART INC	COM	$8.7M	70058	1.51%	DFND
18	MICROSOFT CORP	COM	$8.5M	23024	1.48%	SOLE
19	INVESCO QQQ TR	UNIT SER 1	$7.4M	12833	1.28%	DFND
20	ISHARES TR	S&P 500 GRWT ETF	$6.5M	57140	1.12%	SOLE
21	OREILLY AUTOMOTIVE INC	COM	$6.4M	68922	1.10%	DFND
22	ISHARES TR	RUSSELL 3000 ETF	$6.2M	16691	1.07%	DFND
23	WELLS FARGO & CO	COM	$6.1M	76988	1.06%	DFND
24	NEXTERA ENERGY INC	COM	$5.8M	62490	1.01%	DFND
25	ISHARES TR	NATIONAL MUN ETF	$5.6M	53045	0.98%	DFND
26	EXXON MOBIL CORP	COM	$5.6M	33113	0.97%	SOLE
27	L3HARRIS TECHNOLOGIES INC	COM	$5.6M	16084	0.96%	DFND
28	ABBVIE INC	COM	$5.3M	24173	0.91%	DFND
29	NORFOLK SOUTHN CORP	COM	$5.1M	17655	0.88%	DFND
30	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.0M	93221	0.87%	DFND
31	GILEAD SCIENCES INC	COM	$5.0M	36171	0.87%	DFND
32	MORGAN STANLEY	COM NEW	$4.9M	29756	0.85%	DFND
33	INTERCONTINENTAL EXCHANGE IN	COM	$4.5M	28891	0.79%	DFND
34	ISHARES TR	RUSSELL 2000 ETF	$4.5M	17997	0.78%	DFND
35	GOLDMAN SACHS GROUP INC	COM	$4.4M	5242	0.77%	DFND
36	AMPHENOL CORP	CL A	$4.4M	34858	0.76%	DFND
37	ISHARES TR	S&P 500 VAL ETF	$4.0M	19037	0.70%	SOLE
38	ISHARES TR	RUS 1000 ETF	$4.0M	11215	0.69%	DFND
39	DEERE & CO	COM	$3.9M	7016	0.68%	DFND
40	CROWDSTRIKE HLDGS INC	CL A	$3.8M	9795	0.66%	DFND
41	STEEL DYNAMICS INC	COM	$3.8M	21155	0.66%	DFND
42	WASTE MGMT INC DEL	COM	$3.7M	15897	0.63%	DFND
43	ALLSTATE CORP	COM	$3.6M	17205	0.62%	DFND
44	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.4M	53551	0.60%	SOLE
45	SPDR INDEX SHS FDS	STATE STREET SPD	$3.3M	91457	0.58%	DFND
46	MASTERCARD INCORPORATED	CL A	$3.3M	6692	0.58%	DFND
47	BROOKFIELD CORP	CL A LTD VT SH	$3.3M	82545	0.58%	DFND
48	TJX COS INC NEW	COM	$3.3M	20723	0.57%	SOLE
49	SPDR SERIES TRUST	STATE STREET SPD	$3.2M	34956	0.56%	DFND
50	BOSTON SCIENTIFIC CORP	COM	$3.1M	49169	0.54%	DFND

1–50 of 207

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.