BTC CAPITAL MANAGEMENT, INC.

Filed: 4/7/2023ACC: 0001085146-23-001536

📋 What this filing means

BTC CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $869.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

231

Positions

$869.30M

Total AUM (reported)

8.54M

Total Shares

Allocation by class

COM$528.59M60.8%

TOTAL BND MRKT$43.27M5.0%

CL A$37.26M4.3%

MSCI EAFE ETF$24.72M2.8%

RUS 1000 GRW ETF$19.35M2.2%

RUS 1000 ETF$18.84M2.2%

CAP STK CL A$16.56M1.9%

Portfolio Concentration

Top 3$116.94M13.5%

4–10$120.15M13.8%

11–25$170.75M19.6%

Rest$461.46M53.1%

Top 3 weight

13.5%

Top 10 weight

27.3%

Voting Authority Distribution

Total shares with voting rights: 8.54M

Sole

Full voting authority

2.41M

% of voting shares28.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.12M

% of voting shares71.7%

Investment Discretion (by position count)

Sole87

Shared0

Other144

Dominant voting typeNone · 71.7% of voting shares

Institutional Holdings231

Rows:

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares586.10K

TypeSH

Market value$43.27M

4.98%

Sole

87.48K

Shared

0.00

None

498.62K

APPLE INC

DFND

COM

Shares244.47K

TypeSH

Market value$40.34M

4.64%

Sole

50.48K

Shared

0.00

None

193.99K

MICROSOFT CORP

DFND

COM

Shares115.61K

TypeSH

Market value$33.34M

3.83%

Sole

24.98K

Shared

0.00

None

90.63K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares345.44K

TypeSH

Market value$24.72M

2.84%

Sole

31.19K

Shared

0.00

None

314.25K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares79.10K

TypeSH

Market value$19.35M

2.23%

Sole

25.17K

Shared

0.00

None

53.93K

ISHARES TR

SOLE

RUS 1000 ETF

Shares82.18K

TypeSH

Market value$18.84M

2.17%

Sole

4.82K

Shared

0.00

None

77.36K

ALPHABET INC

DFND

CAP STK CL A

Shares159.66K

TypeSH

Market value$16.56M

1.91%

Sole

31.88K

Shared

0.00

None

127.78K

WALMART INC

DFND

COM

Shares94.72K

TypeSH

Market value$13.88M

1.60%

Sole

24.39K

Shared

0.00

None

70.34K

BROADCOM INC

DFND

COM

Shares21.34K

TypeSH

Market value$13.68M

1.57%

Sole

5.54K

Shared

0.00

None

15.80K

JPMORGAN CHASE & CO

DFND

COM

Shares100.74K

TypeSH

Market value$13.11M

1.51%

Sole

26.35K

Shared

0.00

None

74.39K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares84.02K

TypeSH

Market value$12.80M

1.47%

Sole

28.17K

Shared

0.00

None

55.85K

PROCTER AND GAMBLE CO

SOLE

COM

Shares85.69K

TypeSH

Market value$12.66M

1.46%

Sole

23.53K

Shared

0.00

None

62.15K

JOHNSON & JOHNSON

DFND

COM

Shares80.94K

TypeSH

Market value$12.53M

1.44%

Sole

21.25K

Shared

0.00

None

59.69K

PEPSICO INC

DFND

COM

Shares67.47K

TypeSH

Market value$12.26M

1.41%

Sole

17.10K

Shared

0.00

None

50.37K

AMAZON COM INC

DFND

COM

Shares116.63K

TypeSH

Market value$12.05M

1.39%

Sole

22.93K

Shared

0.00

None

93.70K

ABBVIE INC

DFND

COM

Shares74.75K

TypeSH

Market value$11.86M

1.36%

Sole

20.50K

Shared

0.00

None

54.24K

VANGUARD INDEX FDS

DFND

GROWTH ETF

Shares46.71K

TypeSH

Market value$11.65M

1.34%

Sole

40.66K

Shared

0.00

None

6.06K

STEEL DYNAMICS INC

DFND

COM

Shares101.03K

TypeSH

Market value$11.42M

1.31%

Sole

26.11K

Shared

0.00

None

74.91K

ISHARES TR

DFND

CORE S&P500 ETF

Shares27.45K

TypeSH

Market value$11.28M

1.30%

Sole

10.84K

Shared

0.00

None

16.62K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares62.47K

TypeSH

Market value$11.14M

1.28%

Sole

14.72K

Shared

0.00

None

47.75K

CHEVRON CORP NEW

DFND

COM

Shares67.78K

TypeSH

Market value$11.05M

1.27%

Sole

15.08K

Shared

0.00

None

52.71K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares258.11K

TypeSH

Market value$10.43M

1.20%

Sole

53.43K

Shared

0.00

None

204.68K

CISCO SYS INC

SOLE

COM

Shares196.01K

TypeSH

Market value$10.19M

1.17%

Sole

55.67K

Shared

0.00

None

140.35K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.13K

TypeSH

Market value$9.83M

1.13%

Sole

17.63K

Shared

0.00

None

8.50K

MORGAN STANLEY

SOLE

COM NEW

Shares109.34K

TypeSH

Market value$9.59M

1.10%

Sole

27.50K

Shared

0.00

None

81.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	586.10K	SH	$43.27M 4.98%	87.48K	498.62K
APPLE INCDFND	COM	244.47K	SH	$40.34M 4.64%	50.48K	193.99K
MICROSOFT CORPDFND	COM	115.61K	SH	$33.34M 3.83%	24.98K	90.63K
ISHARES TRSOLE	MSCI EAFE ETF	345.44K	SH	$24.72M 2.84%	31.19K	314.25K
ISHARES TRDFND	RUS 1000 GRW ETF	79.10K	SH	$19.35M 2.23%	25.17K	53.93K
ISHARES TRSOLE	RUS 1000 ETF	82.18K	SH	$18.84M 2.17%	4.82K	77.36K
ALPHABET INCDFND	CAP STK CL A	159.66K	SH	$16.56M 1.91%	31.88K	127.78K
WALMART INCDFND	COM	94.72K	SH	$13.88M 1.60%	24.39K	70.34K
BROADCOM INCDFND	COM	21.34K	SH	$13.68M 1.57%	5.54K	15.80K
JPMORGAN CHASE & CODFND	COM	100.74K	SH	$13.11M 1.51%	26.35K	74.39K
ISHARES TRDFND	RUS 1000 VAL ETF	84.02K	SH	$12.80M 1.47%	28.17K	55.85K
PROCTER AND GAMBLE COSOLE	COM	85.69K	SH	$12.66M 1.46%	23.53K	62.15K
JOHNSON & JOHNSONDFND	COM	80.94K	SH	$12.53M 1.44%	21.25K	59.69K
PEPSICO INCDFND	COM	67.47K	SH	$12.26M 1.41%	17.10K	50.37K
AMAZON COM INCDFND	COM	116.63K	SH	$12.05M 1.39%	22.93K	93.70K
ABBVIE INCDFND	COM	74.75K	SH	$11.86M 1.36%	20.50K	54.24K
VANGUARD INDEX FDSDFND	GROWTH ETF	46.71K	SH	$11.65M 1.34%	40.66K	6.06K
STEEL DYNAMICS INCDFND	COM	101.03K	SH	$11.42M 1.31%	26.11K	74.91K
ISHARES TRDFND	CORE S&P500 ETF	27.45K	SH	$11.28M 1.30%	10.84K	16.62K
ISHARES TRSOLE	RUSSELL 2000 ETF	62.47K	SH	$11.14M 1.28%	14.72K	47.75K
CHEVRON CORP NEWDFND	COM	67.78K	SH	$11.05M 1.27%	15.08K	52.71K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	258.11K	SH	$10.43M 1.20%	53.43K	204.68K
CISCO SYS INCSOLE	COM	196.01K	SH	$10.19M 1.17%	55.67K	140.35K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.13K	SH	$9.83M 1.13%	17.63K	8.50K
MORGAN STANLEYSOLE	COM NEW	109.34K	SH	$9.59M 1.10%	27.50K	81.84K

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