BTC CAPITAL MANAGEMENT, INC.

Filed: 4/11/2024ACC: 0001085146-24-001700

📋 What this filing means

BTC CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$1.09B

Total AUM (reported)

9.35M

Total Shares

Allocation by class

COM$659.33M60.3%

CL A$62.76M5.7%

TOTAL BND MRKT$46.79M4.3%

MSCI EAFE ETF$32.13M2.9%

RUS 1000 GRW ETF$30.63M2.8%

CAP STK CL A$24.95M2.3%

RUS 1000 ETF$24.46M2.2%

Portfolio Concentration

Top 3$131.48M12.0%

4–10$178.46M16.3%

11–25$211.43M19.3%

Rest$572.28M52.3%

Top 3 weight

12.0%

Top 10 weight

28.3%

Voting Authority Distribution

Total shares with voting rights: 9.35M

Sole

Full voting authority

2.30M

% of voting shares24.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.06M

% of voting shares75.4%

Investment Discretion (by position count)

Sole86

Shared0

Other139

Dominant voting typeNone · 75.4% of voting shares

Institutional Holdings225

Rows:

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares644.24K

TypeSH

Market value$46.79M

4.28%

Sole

98.73K

Shared

0.00

None

545.50K

MICROSOFT CORP

SOLE

COM

Shares108.64K

TypeSH

Market value$45.71M

4.18%

Sole

20.51K

Shared

0.00

None

88.12K

APPLE INC

SOLE

COM

Shares227.34K

TypeSH

Market value$38.98M

3.56%

Sole

42.47K

Shared

0.00

None

184.87K

ISHARES TR

DFND

MSCI EAFE ETF

Shares404.47K

TypeSH

Market value$32.13M

2.94%

Sole

33.62K

Shared

0.00

None

370.85K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares90.89K

TypeSH

Market value$30.63M

2.80%

Sole

24.64K

Shared

0.00

None

66.25K

NVIDIA CORPORATION

SOLE

COM

Shares28.90K

TypeSH

Market value$26.11M

2.39%

Sole

5.12K

Shared

0.00

None

23.78K

ALPHABET INC

SOLE

CAP STK CL A

Shares165.32K

TypeSH

Market value$24.95M

2.28%

Sole

30.89K

Shared

0.00

None

134.44K

ISHARES TR

DFND

RUS 1000 ETF

Shares84.91K

TypeSH

Market value$24.46M

2.24%

Sole

4.75K

Shared

0.00

None

80.16K

JPMORGAN CHASE & CO

SOLE

COM

Shares102.25K

TypeSH

Market value$20.48M

1.87%

Sole

20.20K

Shared

0.00

None

82.05K

BROADCOM INC

SOLE

COM

Shares14.85K

TypeSH

Market value$19.69M

1.80%

Sole

3.31K

Shared

0.00

None

11.55K

AMAZON COM INC

DFND

COM

Shares108.31K

TypeSH

Market value$19.54M

1.79%

Sole

20.67K

Shared

0.00

None

87.64K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares100.27K

TypeSH

Market value$17.96M

1.64%

Sole

27.28K

Shared

0.00

None

72.99K

WALMART INC

DFND

COM

Shares256.57K

TypeSH

Market value$15.44M

1.41%

Sole

56.83K

Shared

0.00

None

199.74K

LAM RESEARCH CORP

SOLE

COM

Shares14.96K

TypeSH

Market value$14.53M

1.33%

Sole

2.88K

Shared

0.00

None

12.08K

JOHNSON & JOHNSON

DFND

COM

Shares91.42K

TypeSH

Market value$14.46M

1.32%

Sole

20.25K

Shared

0.00

None

71.17K

PROCTER AND GAMBLE CO

DFND

COM

Shares86.86K

TypeSH

Market value$14.09M

1.29%

Sole

19.36K

Shared

0.00

None

67.50K

ISHARES TR

DFND

CORE S&P500 ETF

Shares26.58K

TypeSH

Market value$13.97M

1.28%

Sole

10.13K

Shared

0.00

None

16.45K

META PLATFORMS INC

DFND

CL A

Shares27.69K

TypeSH

Market value$13.45M

1.23%

Sole

4.69K

Shared

0.00

None

23K

ISHARES TR

DFND

RUSSELL 2000 ETF

Shares61.92K

TypeSH

Market value$13.02M

1.19%

Sole

11.22K

Shared

0.00

None

50.70K

ABBVIE INC

SOLE

COM

Shares71.09K

TypeSH

Market value$12.95M

1.18%

Sole

16.08K

Shared

0.00

None

55.01K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares116.48K

TypeSH

Market value$12.53M

1.15%

Sole

0.00

Shared

0.00

None

116.48K

VANGUARD INDEX FDS

DFND

GROWTH ETF

Shares36.31K

TypeSH

Market value$12.50M

1.14%

Sole

30.53K

Shared

0.00

None

5.78K

STEEL DYNAMICS INC

DFND

COM

Shares83.29K

TypeSH

Market value$12.35M

1.13%

Sole

17.86K

Shared

0.00

None

65.44K

MASTERCARD INCORPORATED

SOLE

CL A

Shares25.59K

TypeSH

Market value$12.32M

1.13%

Sole

4.84K

Shared

0.00

None

20.75K

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares294.76K

TypeSH

Market value$12.31M

1.13%

Sole

54.20K

Shared

0.00

None

240.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	644.24K	SH	$46.79M 4.28%	98.73K	545.50K
MICROSOFT CORPSOLE	COM	108.64K	SH	$45.71M 4.18%	20.51K	88.12K
APPLE INCSOLE	COM	227.34K	SH	$38.98M 3.56%	42.47K	184.87K
ISHARES TRDFND	MSCI EAFE ETF	404.47K	SH	$32.13M 2.94%	33.62K	370.85K
ISHARES TRDFND	RUS 1000 GRW ETF	90.89K	SH	$30.63M 2.80%	24.64K	66.25K
NVIDIA CORPORATIONSOLE	COM	28.90K	SH	$26.11M 2.39%	5.12K	23.78K
ALPHABET INCSOLE	CAP STK CL A	165.32K	SH	$24.95M 2.28%	30.89K	134.44K
ISHARES TRDFND	RUS 1000 ETF	84.91K	SH	$24.46M 2.24%	4.75K	80.16K
JPMORGAN CHASE & COSOLE	COM	102.25K	SH	$20.48M 1.87%	20.20K	82.05K
BROADCOM INCSOLE	COM	14.85K	SH	$19.69M 1.80%	3.31K	11.55K
AMAZON COM INCDFND	COM	108.31K	SH	$19.54M 1.79%	20.67K	87.64K
ISHARES TRSOLE	RUS 1000 VAL ETF	100.27K	SH	$17.96M 1.64%	27.28K	72.99K
WALMART INCDFND	COM	256.57K	SH	$15.44M 1.41%	56.83K	199.74K
LAM RESEARCH CORPSOLE	COM	14.96K	SH	$14.53M 1.33%	2.88K	12.08K
JOHNSON & JOHNSONDFND	COM	91.42K	SH	$14.46M 1.32%	20.25K	71.17K
PROCTER AND GAMBLE CODFND	COM	86.86K	SH	$14.09M 1.29%	19.36K	67.50K
ISHARES TRDFND	CORE S&P500 ETF	26.58K	SH	$13.97M 1.28%	10.13K	16.45K
META PLATFORMS INCDFND	CL A	27.69K	SH	$13.45M 1.23%	4.69K	23K
ISHARES TRDFND	RUSSELL 2000 ETF	61.92K	SH	$13.02M 1.19%	11.22K	50.70K
ABBVIE INCSOLE	COM	71.09K	SH	$12.95M 1.18%	16.08K	55.01K
ISHARES TRDFND	NATIONAL MUN ETF	116.48K	SH	$12.53M 1.15%	0.00	116.48K
VANGUARD INDEX FDSDFND	GROWTH ETF	36.31K	SH	$12.50M 1.14%	30.53K	5.78K
STEEL DYNAMICS INCDFND	COM	83.29K	SH	$12.35M 1.13%	17.86K	65.44K
MASTERCARD INCORPORATEDSOLE	CL A	25.59K	SH	$12.32M 1.13%	4.84K	20.75K
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	294.76K	SH	$12.31M 1.13%	54.20K	240.57K

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