BTC Capital Management, Inc. at 2023-06-30

Filling information for BTC Capital Management, Inc. as Treemap, investor disclosed 242 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
00287Y109 00287Y109 ABBVIE INC COM 9961260 73938
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 8295290 16773
00123Q104 00123Q104 AGNC INVT CORP COM 121560 12000
009158106 009158106 AIR PRODS & CHEMS INC COM 247112 825
011659109 011659109 ALASKA AIR GROUP INC COM 355827 6632
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 245706 2165
020002101 020002101 ALLSTATE CORP COM 3442507 31653
02079K305 02079K305 ALPHABET INC CAP STK CL A 18256655 152146
023135106 023135106 AMAZON COM INC COM 14689753 111508
025816109 025816109 AMERICAN EXPRESS CO COM 239699 1376
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 439855 2283
03076C106 03076C106 AMERIPRISE FINL INC COM 5221555 15637
00182C103 00182C103 ANI PHARMACEUTICALS INC COM 396783 7337
03662Q105 03662Q105 ANSYS INC COM 467335 1288
037833100 037833100 APPLE INC COM 45443679 232446
038222105 038222105 APPLIED MATLS INC COM 736142 5093
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 3051567 40527
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 1367611 1878
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 6015805 32969
060505104 060505104 BANK AMERICA CORP COM 573800 20000
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 745889 18678
077454106 077454106 BELDEN INC COM 563473 5887
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 1553430 3
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 462055 1355
09073M104 09073M104 BIO-TECHNE CORP COM 505701 6191
05550J101 05550J101 BJS WHSL CLUB HLDGS INC COM 466655 7411
09247X101 09247X101 BLACKROCK INC COM 9134125 13208
09260D107 09260D107 BLACKSTONE INC COM 295645 3180
852234103 852234103 BLOCK INC CL A 407341 6119
09624H208 09624H208 BLUELINX HLDGS INC COM NEW 236324 2505
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 5483841 85768
11135F101 11135F101 BROADCOM INC COM 14565876 16736
11135E203 11135E203 BROADSTONE NET LEASE INC COM 2453141 159297
055645303 055645303 BRT APARTMENTS CORP COM 263993 13351
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 823344 4981
127190304 127190304 CACI INTL INC CL A 406965 1189
14888U101 14888U101 CATALYST PHARMACEUTICALS INC COM 274716 20282
15135B101 15135B101 CENTENE CORP DEL COM 4058410 60294
15202L107 15202L107 CENTERSPACE COM 262253 4274
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 630739 5009
16359R103 16359R103 CHEMED CORP NEW COM 417626 773
166764100 166764100 CHEVRON CORP NEW COM 10217219 64986
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 592503 264
17275R102 17275R102 CISCO SYS INC COM 10098148 193305
174610105 174610105 CITIZENS FINL GROUP INC COM 2066605 79241
191216100 191216100 COCA COLA CO COM 284781 4539
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS COM NEW 246551 3705
20030N101 20030N101 COMCAST CORP NEW CL A 8877298 213863
199908104 199908104 COMFORT SYS USA INC COM 405575 2459
204149108 204149108 COMMUNITY TR BANCORP INC COM 249770 7048
219350105 219350105 CORNING INC COM 548585 15656
12626K203 12626K203 CRH PLC ADR 1328046 23698
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 3950228 27178
22822V101 22822V101 CROWN CASTLE INC COM 271633 2384
12662P108 12662P108 CVR ENERGY INC COM 504589 16766
126650100 126650100 CVS HEALTH CORP COM 6599569 95529
235851102 235851102 DANAHER CORPORATION COM 5881200 24567
244199105 244199105 DEERE & CO COM 8338812 20616
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 750755 14883
253868103 253868103 DIGITAL RLTY TR INC COM 347987 3056
254687106 254687106 DISNEY WALT CO COM 4630960 51966
25746U109 25746U109 DOMINION ENERGY INC COM 2118988 41020
25960R105 25960R105 DOUGLAS DYNAMICS INC COM 226340 7599
27616P103 27616P103 EASTERLY GOVT PPTYS INC COM 214223 14774
277432100 277432100 EASTMAN CHEM CO COM 1523282 18198
29084Q100 29084Q100 EMCOR GROUP INC COM 491700 2653
291011104 291011104 EMERSON ELEC CO COM 4502422 50086
29364G103 29364G103 ENTERGY CORP NEW COM 2604554 26789
29444U700 29444U700 EQUINIX INC COM 549549 696
29452E101 29452E101 EQUITABLE HLDGS INC COM 2037515 75309
30231G102 30231G102 EXXON MOBIL CORP COM 5711930 53682
311900104 311900104 FASTENAL CO COM 7631068 129362
31428X106 31428X106 FEDEX CORP COM 5416385 21893
337738108 337738108 FISERV INC COM 6845044 54338
302491303 302491303 FMC CORP COM NEW 3673085 35293
35138V102 35138V102 FOX FACTORY HLDG CORP COM 204218 1867
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 241815 4990
37045V100 37045V100 GENERAL MTRS CO COM 3998703 103941
375558103 375558103 GILEAD SCIENCES INC COM 5652546 73840
37954A204 37954A204 GLOBAL MED REIT INC COM NEW 127117 13923
379378201 379378201 GLOBAL NET LEASE INC COM NEW 276111 26859
38526M106 38526M106 GRAND CANYON ED INC COM 266692 2641
404030108 404030108 H & E EQUIPMENT SERVICES INC COM 395513 8572
410120109 410120109 HANCOCK WHITNEY CORPORATION COM 253729 6635
42226A107 42226A107 HEALTHEQUITY INC COM 262977 4256
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 239431 11912
431284108 431284108 HIGHWOODS PPTYS INC COM 226667 9480
436893200 436893200 HOME BANCSHARES INC COM 268629 11834
437076102 437076102 HOME DEPOT INC COM 5028013 15958
438128308 438128308 HONDA MOTOR LTD AMERN SHS 1356012 44767
438516106 438516106 HONEYWELL INTL INC COM 4174291 20038
456837103 456837103 ING GROEP N.V. SPONSORED ADR 1143900 84922
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 5974024 52908
461202103 461202103 INTUIT COM 5380071 11756
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 816895 2182
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 1795680 12000
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 4728576 12800
46284V101 46284V101 IRON MTN INC DEL COM 304157 5353
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 459580 22000
464287564 464287564 ISHARES TR COHEN STEER REIT 818991 14738
464287507 464287507 ISHARES TR CORE S&P MCP ETF 249975 956
464287804 464287804 ISHARES TR CORE S&P SCP ETF 460882 4625
464287663 464287663 ISHARES TR CORE S&P US VLU 402256 5140
464287200 464287200 ISHARES TR CORE S&P500 ETF 12235183 27451
464287226 464287226 ISHARES TR CORE US AGGBD ET 1081075 11037
464288885 464288885 ISHARES TR EAFE GRWTH ETF 1051895 11025
464287465 464287465 ISHARES TR MSCI EAFE ETF 25725519 354625
464288414 464288414 ISHARES TR NATIONAL MUN ETF 7102560 66547
464287622 464287622 ISHARES TR RUS 1000 ETF 19481412 79856
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 21867180 79150
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 13510095 85569
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 1340210 5523
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 351437 2496
464287481 464287481 ISHARES TR RUS MD CP GR ETF 1250972 12946
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 287671 2619
464287499 464287499 ISHARES TR RUS MID CAP ETF 4492514 61516
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 11919728 63643
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 3971160 15605
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 3533021 50128
464287408 464287408 ISHARES TR S&P 500 VAL ETF 3068574 19037
G4474Y214 G4474Y214 JANUS HENDERSON GROUP PLC ORD SHS 563672 20738
478160104 478160104 JOHNSON & JOHNSON COM 14202775 85465
46625H100 46625H100 JPMORGAN CHASE & CO COM 14338199 97941
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 5385643 27552
512807108 512807108 LAM RESEARCH CORP COM 10006111 15531
516544103 516544103 LANTHEUS HLDGS INC COM 442260 5305
518439104 518439104 LAUDER ESTEE COS INC CL A 252939 1290
52736R102 52736R102 LEVI STRAUSS & CO NEW CL A COM STK 249450 17287
50187T106 50187T106 LGI HOMES INC COM 291496 2147
53220K504 53220K504 LIGAND PHARMACEUTICALS INC COM NEW 267856 3728
532457108 532457108 LILLY ELI & CO COM 863392 1841
536797103 536797103 LITHIA MTRS INC COM 326310 1058
538034109 538034109 LIVE NATION ENTERTAINMENT IN COM 407810 4476
548661107 548661107 LOWES COS INC COM 5294499 23587
559222401 559222401 MAGNA INTL INC COM 926688 16356
56585A102 56585A102 MARATHON PETE CORP COM 4053834 34842
571903202 571903202 MARRIOTT INTL INC NEW CL A 5355490 29094
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 9578849 24327
580135101 580135101 MCDONALDS CORP COM 677390 2220
G5960L103 G5960L103 MEDTRONIC PLC SHS 3490171 39095
58933Y105 58933Y105 MERCK & CO INC COM 7927511 68746
30303M102 30303M102 META PLATFORMS INC CL A 8545428 29465
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 2568364 28438
594918104 594918104 MICROSOFT CORP COM 37348733 108562
606822104 606822104 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 677104 91855
60770K107 60770K107 MODERNA INC COM 330241 2718
617446448 617446448 MORGAN STANLEY COM NEW 9056591 106163
624756102 624756102 MUELLER INDS INC COM 539824 6148
649445103 649445103 NEW YORK CMNTY BANCORP INC COM 112400 10000
65336K103 65336K103 NEXSTAR MEDIA GROUP INC COMMON STOCK 1625365 9777
65339F101 65339F101 NEXTERA ENERGY INC COM 8310615 112113
653656108 653656108 NICE LTD SPONSORED ADR 812180 3910
654106103 654106103 NIKE INC CL B 3663279 33267
655844108 655844108 NORFOLK SOUTHN CORP COM 8872656 39093
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 1115258 11113
670100205 670100205 NOVO-NORDISK A S ADR 1327489 8068
67066G104 67066G104 NVIDIA CORPORATION COM 9054291 21276
682189105 682189105 ON SEMICONDUCTOR CORP COM 486897 4817
68389X105 68389X105 ORACLE CORP COM 576993 4498
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 6726305 7055
686330101 686330101 ORIX CORP SPONSORED ADR 1343248 14704
68902V107 68902V107 OTIS WORLDWIDE CORP COM 4870093 54829
691497309 691497309 OXFORD INDS INC COM 262484 2678
703343103 703343103 PATRICK INDS INC COM 259440 3216
713448108 713448108 PEPSICO INC COM 12364925 66533
71377A103 71377A103 PERFORMANCE FOOD GROUP CO COM 358670 5942
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM 375251 6619
723787107 723787107 PIONEER NAT RES CO COM 4049127 19674
737630103 737630103 POTLATCHDELTIC CORPORATION COM 399757 7564
739276103 739276103 POWER INTEGRATIONS INC COM 280882 2962
74164M108 74164M108 PRIMERICA INC COM 484116 2446
742718109 742718109 PROCTER AND GAMBLE CO COM 12432061 81338
743312100 743312100 PROGRESS SOFTWARE CORP COM 442723 7650
743315103 743315103 PROGRESSIVE CORP COM 563368 4256
74340W103 74340W103 PROLOGIS INC. COM 7443389 60839
745867101 745867101 PULTE GROUP INC COM 7693900 98225
219798105 219798105 QUIDELORTHO CORP COM 269546 3266
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 3873492 217843
714046109 714046109 REVVITY INC COM 474449 3994
767204100 767204100 RIO TINTO PLC SPONSORED ADR 1223430 19205
74965L101 74965L101 RLJ LODGING TR COM 249591 24389
78409V104 78409V104 S&P GLOBAL INC COM 4385340 10956
801056102 801056102 SANMINA CORPORATION COM 395915 6586
80105N105 80105N105 SANOFI SPONSORED ADR 1061883 19816
806857108 806857108 SCHLUMBERGER LTD COM STK 403669 8218
81762P102 81762P102 SERVICENOW INC COM 546237 923
780259305 780259305 SHELL PLC SPON ADS 1046263 17080
833034101 833034101 SNAP ON INC COM 4628621 15761
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 1126671 12500
843380106 843380106 SOUTHERN MO BANCORP INC COM 1083329 28175
78463X848 78463X848 SPDR INDEX SHS FDS MSCI ACWI EXUS 2340882 89586
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 6483857 14627
78468R663 78468R663 SPDR SER TR BLOOMBERG 1-3 MO 236712 2578
85209W109 85209W109 SPROUT SOCIAL INC COM CL A 206379 4489
85254J102 85254J102 STAG INDL INC COM 370605 10329
858119100 858119100 STEEL DYNAMICS INC COM 9642274 88557
861896108 861896108 STONEX GROUP INC COM 256966 3104
863667101 863667101 STRYKER CORPORATION COM 769439 2461
86562M209 86562M209 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 1677448 194708
87165B103 87165B103 SYNCHRONY FINANCIAL COM 3629199 105315
872590104 872590104 T-MOBILE US INC COM 4519546 32600
87612E106 87612E106 TARGET CORP COM 3497861 26530
87724P106 87724P106 TAYLOR MORRISON HOME CORP COM 283115 5800
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 4025186 9810
88160R101 88160R101 TESLA INC COM 5817573 21882
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 6654978 12788
872540109 872540109 TJX COS INC NEW COM 4995658 59021
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 1605796 27874
90353T100 90353T100 UBER TECHNOLOGIES INC COM 403900 8506
H42097107 H42097107 UBS GROUP AG SHS 873394 43006
904767704 904767704 UNILEVER PLC SPON ADR NEW 1493839 28782
907818108 907818108 UNION PAC CORP COM 442798 2164
911312106 911312106 UNITED PARCEL SERVICE INC CL B 2424729 13462
911363109 911363109 UNITED RENTALS INC COM 615502 1428
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 6957746 14550
91529Y106 91529Y106 UNUM GROUP COM 4584932 94118
91913Y100 91913Y100 VALERO ENERGY CORP COM 4835109 41245
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 44404939 610628
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 13086628 46249
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 2060339 24597
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 3461880 8500
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 1661758 10047
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 2086555 10491
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 1772657 7716
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 8239983 57987
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 10943030 268979
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 2347211 38042
922042866 922042866 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 1090286 15638
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 2870595 62161
92343X100 92343X100 VERINT SYS INC COM 302078 8646
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 1541413 41453
925652109 925652109 VICI PPTYS INC COM 2500414 79566
92763M105 92763M105 VIPER ENERGY PARTNERS LP COM UNT RP INT 432447 16099
92826C839 92826C839 VISA INC COM CL A 379731 1599
931142103 931142103 WALMART INC COM 14670393 92776
93627C101 93627C101 WARRIOR MET COAL INC COM 512115 13077
949746101 949746101 WELLS FARGO CO NEW COM 6604173 154641
960413102 960413102 WESTLAKE CORPORATION COM 386487 3229
974155103 974155103 WINGSTOP INC COM 236789 1181
92936U109 92936U109 WP CAREY INC COM 302671 4480
98389B100 98389B100 XCEL ENERGY INC COM 5349369 86318
98978V103 98978V103 ZOETIS INC CL A 6004452 34954

BTC Capital Management, Inc. on Holdings Channel

BTC Capital Management, Inc. on whalewisdom