BTC CAPITAL MANAGEMENT, INC.

PrivateCIK: 1611848

Location

DES MOINES, IA

207

Positions

$1.65B

Total AUM (reported)

12.13M

Total Shares

Allocation by class

COM$876.43M53.2%

CL A$87.72M5.3%

TOTAL BND MRKT$72.19M4.4%

CAP STK CL A$62.34M3.8%

MSCI EAFE ETF$55.76M3.4%

RUS 1000 GRW ETF$44.59M2.7%

COM NEW$35.50M2.2%

Portfolio Concentration

Top 3$220.00M13.4%

4–10$345.49M21.0%

11–25$339.52M20.6%

Rest$742.09M45.1%

Top 3 weight

13.4%

Top 10 weight

34.3%

Voting Authority Distribution

Total shares with voting rights: 12.13M

Sole

Full voting authority

2.47M

% of voting shares20.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.66M

% of voting shares79.6%

Investment Discretion (by position count)

Sole71

Shared0

Other136

Dominant voting typeNone · 79.6% of voting shares

Institutional Holdings207

Rows:

NVIDIA CORPORATION

DFND

COM

Shares383.27K

TypeSH

Market value$76.67M

4.66%

Sole

56.31K

Shared

0.00

None

326.96K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares984.18K

TypeSH

Market value$72.19M

4.38%

Sole

78.29K

Shared

0.00

None

905.89K

APPLE INC

SOLE

COM

Shares245.37K

TypeSH

Market value$71.14M

4.32%

Sole

34.39K

Shared

0.00

None

210.98K

MICROSOFT CORP

DFND

COM

Shares172.76K

TypeSH

Market value$64.51M

3.92%

Sole

29.25K

Shared

0.00

None

143.51K

ALPHABET INC

SOLE

CAP STK CL A

Shares174.07K

TypeSH

Market value$62.34M

3.78%

Sole

23.77K

Shared

0.00

None

150.30K

ISHARES TR

DFND

MSCI EAFE ETF

Shares536.75K

TypeSH

Market value$55.76M

3.39%

Sole

64.92K

Shared

0.00

None

471.82K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares358.43K

TypeSH

Market value$44.59M

2.71%

Sole

102.60K

Shared

0.00

None

255.83K

BROADCOM INC

DFND

COM

Shares114.21K

TypeSH

Market value$43.13M

2.62%

Sole

18.37K

Shared

0.00

None

95.84K

AMAZON COM INC

SOLE

COM

Shares175.34K

TypeSH

Market value$41.79M

2.54%

Sole

26.14K

Shared

0.00

None

149.20K

ISHARES TR

DFND

RUS 1000 ETF

Shares81.26K

TypeSH

Market value$33.36M

2.03%

Sole

7.45K

Shared

0.00

None

73.81K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares375.59K

TypeSH

Market value$32.35M

1.96%

Sole

191.87K

Shared

0.00

None

183.73K

META PLATFORMS INC

DFND

CL A

Shares50.70K

TypeSH

Market value$28.55M

1.73%

Sole

7.86K

Shared

0.00

None

42.83K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares114.71K

TypeSH

Market value$27.81M

1.69%

Sole

24.27K

Shared

0.00

None

90.44K

WALMART INC

SOLE

COM

Shares225.50K

TypeSH

Market value$25.56M

1.55%

Sole

36.08K

Shared

0.00

None

189.42K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares79.97K

TypeSH

Market value$24.07M

1.46%

Sole

16.68K

Shared

0.00

None

63.29K

JPMORGAN CHASE & CO

DFND

COM

Shares72.92K

TypeSH

Market value$23.87M

1.45%

Sole

12.98K

Shared

0.00

None

59.94K

CROWDSTRIKE HLDGS INC

SOLE

CL A

Shares30.52K

TypeSH

Market value$23.29M

1.41%

Sole

4.63K

Shared

0.00

None

25.89K

EXXON MOBIL CORP

SOLE

COM

Shares170.24K

TypeSH

Market value$23.29M

1.41%

Sole

29.63K

Shared

0.00

None

140.61K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares371.95K

TypeSH

Market value$22.20M

1.35%

Sole

53.21K

Shared

0.00

None

318.74K

ISHARES TR

DFND

CORE S&P500 ETF

Shares26.61K

TypeSH

Market value$19.93M

1.21%

Sole

11.86K

Shared

0.00

None

14.76K

ABBVIE INC

SOLE

COM

Shares75.84K

TypeSH

Market value$19.08M

1.16%

Sole

13.82K

Shared

0.00

None

62.02K

JOHNSON & JOHNSON

DFND

COM

Shares72K

TypeSH

Market value$18.30M

1.11%

Sole

12.40K

Shared

0.00

None

59.60K

SEAGATE TECHNOLOGY HLDNGS PL

DFND

ORD SHS

Shares17.79K

TypeSH

Market value$17.17M

1.04%

Sole

3.74K

Shared

0.00

None

14.05K

MICRON TECHNOLOGY INC

DFND

COM

Shares14.76K

TypeSH

Market value$17.03M

1.03%

Sole

2.96K

Shared

0.00

None

11.79K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares24.77K

TypeSH

Market value$17.01M

1.03%

Sole

0.00

Shared

0.00

None

24.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONDFND	COM	383.27K	SH	$76.67M 4.66%	56.31K	326.96K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	984.18K	SH	$72.19M 4.38%	78.29K	905.89K
APPLE INCSOLE	COM	245.37K	SH	$71.14M 4.32%	34.39K	210.98K
MICROSOFT CORPDFND	COM	172.76K	SH	$64.51M 3.92%	29.25K	143.51K
ALPHABET INCSOLE	CAP STK CL A	174.07K	SH	$62.34M 3.78%	23.77K	150.30K
ISHARES TRDFND	MSCI EAFE ETF	536.75K	SH	$55.76M 3.39%	64.92K	471.82K
ISHARES TRDFND	RUS 1000 GRW ETF	358.43K	SH	$44.59M 2.71%	102.60K	255.83K
BROADCOM INCDFND	COM	114.21K	SH	$43.13M 2.62%	18.37K	95.84K
AMAZON COM INCSOLE	COM	175.34K	SH	$41.79M 2.54%	26.14K	149.20K
ISHARES TRDFND	RUS 1000 ETF	81.26K	SH	$33.36M 2.03%	7.45K	73.81K
VANGUARD INDEX FDSSOLE	GROWTH ETF	375.59K	SH	$32.35M 1.96%	191.87K	183.73K
META PLATFORMS INCDFND	CL A	50.70K	SH	$28.55M 1.73%	7.86K	42.83K
ISHARES TRDFND	RUS 1000 VAL ETF	114.71K	SH	$27.81M 1.69%	24.27K	90.44K
WALMART INCSOLE	COM	225.50K	SH	$25.56M 1.55%	36.08K	189.42K
ISHARES TRSOLE	RUSSELL 2000 ETF	79.97K	SH	$24.07M 1.46%	16.68K	63.29K
JPMORGAN CHASE & CODFND	COM	72.92K	SH	$23.87M 1.45%	12.98K	59.94K
CROWDSTRIKE HLDGS INCSOLE	CL A	30.52K	SH	$23.29M 1.41%	4.63K	25.89K
EXXON MOBIL CORPSOLE	COM	170.24K	SH	$23.29M 1.41%	29.63K	140.61K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	371.95K	SH	$22.20M 1.35%	53.21K	318.74K
ISHARES TRDFND	CORE S&P500 ETF	26.61K	SH	$19.93M 1.21%	11.86K	14.76K
ABBVIE INCSOLE	COM	75.84K	SH	$19.08M 1.16%	13.82K	62.02K
JOHNSON & JOHNSONDFND	COM	72K	SH	$18.30M 1.11%	12.40K	59.60K
SEAGATE TECHNOLOGY HLDNGS PLDFND	ORD SHS	17.79K	SH	$17.17M 1.04%	3.74K	14.05K
MICRON TECHNOLOGY INCDFND	COM	14.76K	SH	$17.03M 1.03%	2.96K	11.79K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	24.77K	SH	$17.01M 1.03%	0.00	24.77K

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