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BTC Capital Management Inc. |
| City: |
DES MOINES |
| State: |
IA |
| Zip: |
50309 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$73.08 |
$54,254,000 |
738,625 |
4.96% |
2,823,000 |
22,909 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$213.55 |
$47,371,000 |
213,256 |
4.33% |
-3,804,000 |
8,852 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$41,171,000 |
109,670 |
3.77% |
-2,974,000 |
4,925 |
0.001 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$89.52 |
$39,659,000 |
485,124 |
3.63% |
5,153,000 |
28,545 |
0.068 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$159.34 |
$35,785,000 |
330,176 |
3.27% |
-7,493,000 |
7,476 |
0.001 |
Semiconductor - Speci... |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$428.27 |
$31,028,000 |
85,943 |
2.84% |
-2,915,000 |
1,464 |
0.032 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$179.53 |
$25,181,000 |
162,964 |
2.3% |
-4,283,000 |
7,105 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$223.41 |
$24,793,000 |
130,424 |
2.27% |
-2,199,000 |
7,394 |
0.001 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$441.98 |
$22,684,000 |
61,169 |
2.07% |
5,223,000 |
18,611 |
0.023 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
10 |
- |
$343.73 |
$21,564,000 |
70,313 |
1.97% |
-3,192,000 |
-6,528 |
0.053 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$275.18 |
$21,452,000 |
128,227 |
1.96% |
-5,444,000 |
12,121 |
0.003 |
Semiconductor- Broad... |
|
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$197.41 |
$20,207,000 |
107,407 |
1.85% |
2,260,000 |
10,409 |
0.035 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$20,152,000 |
229,538 |
1.84% |
-21,000 |
6,143 |
0.008 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$112.20 |
$20,012,000 |
168,232 |
1.83% |
2,168,000 |
2,226 |
0.004 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$296.00 |
$18,237,000 |
74,342 |
1.67% |
682,000 |
1,068 |
0.002 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
16 |
- |
$719.01 |
$18,201,000 |
31,580 |
1.66% |
407,000 |
1,194 |
0.001 |
Internet Service Prov... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$50.02 |
$14,620,000 |
322,960 |
1.34% |
648,000 |
5,671 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$223.08 |
$14,596,000 |
73,161 |
1.33% |
-606,000 |
4,352 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$628.17 |
$14,572,000 |
25,934 |
1.33% |
-662,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$156.01 |
$13,897,000 |
83,775 |
1.27% |
1,939,000 |
1,088 |
0.003 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$569.24 |
$13,647,000 |
24,894 |
1.25% |
573,000 |
57 |
0.003 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
22 |
- |
$514.10 |
$13,613,000 |
38,611 |
1.24% |
2,799,000 |
6,950 |
0.021 |
N/A |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$160.83 |
$13,479,000 |
79,089 |
1.23% |
766,000 |
3,207 |
0.003 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$189.28 |
$13,011,000 |
62,082 |
1.19% |
1,503,000 |
-2,676 |
0.004 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
25 |
- |
$144.14 |
$12,757,000 |
109,339 |
1.17% |
52,000 |
8,232 |
0.006 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$83.60 |
$11,812,000 |
164,530 |
1.08% |
-58,000 |
-4,658 |
0.004 |
Domestic Money Center... |
|
|
FAST |
Fastenal Co |
27 |
- |
$43.13 |
$11,555,000 |
149,006 |
1.06% |
1,372,000 |
7,399 |
0.026 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$125.86 |
$11,217,000 |
92,093 |
1.03% |
556,000 |
3,812 |
0.008 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
29 |
- |
$175.55 |
$11,143,000 |
50,454 |
1.02% |
713,000 |
-390 |
0.008 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
30 |
- |
$237.32 |
$10,433,000 |
74,621 |
0.95% |
-1,561,000 |
2,636 |
0.002 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
31 |
- |
$91.33 |
$10,425,000 |
7,276 |
0.95% |
1,686,000 |
-99 |
0.01 |
Auto Parts Stores |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$179.63 |
$10,203,000 |
59,063 |
0.93% |
146,000 |
-616 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$575.22 |
$10,033,000 |
19,522 |
0.92% |
5,453,000 |
11,022 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
34 |
- |
$520.97 |
$9,986,000 |
21,273 |
0.91% |
1,064,000 |
175 |
0.007 |
Farm & Construction M... |
|
|
STLD |
Steel Dynamics Inc |
35 |
- |
$133.24 |
$9,495,000 |
75,903 |
0.87% |
1,033,000 |
1,576 |
0.036 |
Steel & Iron |
|
|
ICE |
Intercontinental Exchange Inc |
36 |
- |
$183.11 |
$9,055,000 |
52,490 |
0.83% |
1,301,000 |
367 |
0.009 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
37 |
- |
$249.65 |
$9,000,000 |
37,995 |
0.82% |
311,000 |
934 |
0.015 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$780.67 |
$8,675,000 |
10,502 |
0.79% |
1,548,000 |
1,265 |
0.001 |
Drug Manufacturers - ... |
|
|
TMUS |
T-Mobile Us Inc |
39 |
- |
$240.75 |
$8,645,000 |
32,414 |
0.79% |
1,431,000 |
-334 |
0.003 |
Wireless Communications |
|
|
PEP |
Pepsico Inc |
40 |
- |
$135.38 |
$8,096,000 |
53,989 |
0.74% |
280,000 |
2,587 |
0.004 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
41 |
- |
$73.88 |
$8,047,000 |
113,508 |
0.74% |
256,000 |
4,763 |
0.006 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$308.55 |
$7,760,000 |
14,815 |
0.71% |
51,000 |
-439 |
0.002 |
Health Care Plans |
|
|
XEL |
Xcel Energy Inc |
43 |
- |
$68.19 |
$7,698,000 |
108,730 |
0.7% |
423,000 |
921 |
0.021 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
44 |
- |
$780.64 |
$7,572,000 |
12,333 |
0.69% |
-629,000 |
-716 |
0.005 |
Application Software |
|
|
PLD |
ProLogis Inc |
45 |
- |
$108.02 |
$7,433,000 |
66,492 |
0.68% |
346,000 |
-601 |
0.007 |
REIT - Industrial |
|
|
ETN |
Eaton Corp |
46 |
- |
$362.22 |
$7,200,000 |
26,486 |
0.66% |
-1,468,000 |
344 |
0.007 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
47 |
- |
$228.31 |
$7,191,000 |
30,833 |
0.66% |
-299,000 |
434 |
0.004 |
Home Improvement Stores |
|
|
MAR |
Marriott International Inc |
48 |
- |
$280.03 |
$7,024,000 |
29,487 |
0.64% |
-1,289,000 |
-314 |
0.009 |
Lodging |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$80.93 |
$6,541,000 |
72,868 |
0.6% |
-753,000 |
-553 |
0.003 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
50 |
- |
$104.27 |
$6,513,000 |
61,725 |
0.6% |
-80,000 |
-154 |
0.004 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
51 |
- |
$429.33 |
$6,429,000 |
12,920 |
0.59% |
-252,000 |
65 |
0.003 |
Medical Laboratories ... |
|
|
ALL |
Allstate Corp |
52 |
- |
$198.00 |
$6,417,000 |
30,985 |
0.59% |
474,000 |
118 |
0.01 |
Property & Casualty I... |
|
|
LHX |
L3harris Technologies Inc |
53 |
- |
$255.73 |
$6,287,000 |
30,031 |
0.57% |
-76,000 |
-256 |
0.014 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$625.34 |
$6,280,000 |
11,227 |
0.57% |
-388,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
55 |
- |
$241.23 |
$6,276,000 |
25,745 |
0.57% |
-864,000 |
347 |
0.01 |
AirDelivery & Freight... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
56 |
- |
$109.27 |
$6,128,000 |
49,353 |
0.56% |
13,000 |
-300 |
0.081 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$556.22 |
$6,002,000 |
12,800 |
0.55% |
-542,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$379.31 |
$5,988,000 |
15,612 |
0.55% |
-1,344,000 |
-876 |
0.003 |
Application Software |
|
|
OTIS |
Otis Worldwide Corp |
59 |
- |
$99.51 |
$5,965,000 |
57,791 |
0.55% |
665,000 |
466 |
0.013 |
N/A |
|
|
GM |
General Motors Co |
60 |
- |
$42.66 |
$5,800,000 |
123,321 |
0.53% |
-658,000 |
1,914 |
0.009 |
Auto Manufacturers |
|
|
SPGI |
S&P Global Inc |
61 |
- |
$529.61 |
$5,775,000 |
11,366 |
0.53% |
198,000 |
155 |
0.003 |
Publishing |
|
|
IWV |
iShares Tr Russell 3000 Indx |
62 |
- |
$355.94 |
$5,765,000 |
18,150 |
0.53% |
-107,000 |
583 |
0.037 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
63 |
- |
$82.12 |
$5,578,000 |
68,437 |
0.51% |
1,414,000 |
11,416 |
0.034 |
Life & Health Insurance |
|
|
RF |
Regions Financial Corp |
64 |
- |
$24.80 |
$5,504,000 |
253,307 |
0.5% |
-445,000 |
371 |
0.026 |
Domestic Regional Banks |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
65 |
- |
$459.62 |
$5,497,000 |
11,339 |
0.5% |
1,067,000 |
309 |
0.004 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
66 |
- |
$719.15 |
$5,362,000 |
8,822 |
0.49% |
-184,000 |
95 |
0.007 |
Industrial Equipment ... |
|
|
DHR |
Danaher Corp |
67 |
- |
$203.20 |
$5,329,000 |
25,993 |
0.49% |
-624,000 |
58 |
0.004 |
General Building Mate... |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$111.75 |
$5,305,000 |
47,330 |
0.49% |
349,000 |
-6,325 |
0.004 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
New |
$308.03 |
$5,052,000 |
18,383 |
0.46% |
5,052,000 |
18,383 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
70 |
- |
$177.81 |
$4,867,000 |
18,837 |
0.45% |
3,302,000 |
14,961 |
0.001 |
Auto Manufacturers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
- |
$110.80 |
$4,658,000 |
50,178 |
0.43% |
-485,000 |
-480 |
0.01 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
72 |
New |
$0.00 |
$4,210,000 |
45,896 |
0.39% |
4,210,000 |
45,896 |
0.005 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
73 |
- |
$88.39 |
$4,056,000 |
45,127 |
0.37% |
771,000 |
3,997 |
0.003 |
Medical Appliances & ... |
|
|
AMP |
Ameriprise Financial Inc |
74 |
- |
$543.30 |
$4,037,000 |
8,340 |
0.37% |
170,000 |
1,078 |
0.007 |
Asset Management |
|
|
HD |
Home Depot Inc |
75 |
- |
$371.68 |
$3,928,000 |
10,717 |
0.36% |
413,000 |
1,681 |
0.001 |
Home Improvement Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
76 |
- |
$93.72 |
$3,835,000 |
45,078 |
0.35% |
-177,000 |
-301 |
0.013 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
77 |
- |
$198.67 |
$3,628,000 |
19,037 |
0.33% |
-49,000 |
-228 |
0.013 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
78 |
- |
$0.00 |
$3,485,000 |
65,835 |
0.32% |
85,000 |
13,526 |
0.011 |
N/A |
|
|
SNA |
Snap-On Inc |
79 |
- |
$321.63 |
$3,478,000 |
10,320 |
0.32% |
409,000 |
1,281 |
0.019 |
Small Tools & Accesso... |
|
|
HON |
Honeywell International Inc |
80 |
- |
$240.40 |
$3,462,000 |
16,351 |
0.32% |
138,000 |
1,638 |
0.002 |
Conglomerates |
|
|
EQH |
Axa Equitable Holdings Inc |
81 |
- |
$26.13 |
$3,449,000 |
66,217 |
0.32% |
854,000 |
11,202 |
0.015 |
N/A |
|
|
STX |
Seagate Technology |
82 |
- |
$149.44 |
$3,418,000 |
40,240 |
0.31% |
995,000 |
12,169 |
0.018 |
Data Storage Devices |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
83 |
- |
$83.50 |
$3,346,000 |
40,058 |
0.31% |
995,000 |
9,040 |
0.016 |
N/A |
|
|
ETR |
Entergy Corp |
84 |
- |
$81.92 |
$2,890,000 |
33,801 |
0.26% |
211,000 |
-1,528 |
0.016 |
Electric Utilities |
|
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.56 |
$2,877,000 |
56,608 |
0.26% |
316,000 |
3,057 |
0.003 |
Closed - End Fund - F... |
|
|
VGK |
Vanguard European Stock VIPERS |
86 |
- |
$77.75 |
$2,771,000 |
39,460 |
0.25% |
267,000 |
-364 |
0.017 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
87 |
- |
$32.82 |
$2,650,000 |
89,586 |
0.24% |
147,000 |
0 |
0.169 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
88 |
- |
$90.02 |
$2,590,000 |
28,609 |
0.24% |
42,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
89 |
- |
$15.28 |
$2,458,000 |
159,010 |
0.22% |
253,000 |
6,364 |
0.002 |
Conglomerates |
|
|
BNL |
Broadstone Net Lease Inc |
90 |
- |
$16.34 |
$2,454,000 |
143,971 |
0.22% |
690,000 |
32,767 |
0.077 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
92 |
- |
$62.72 |
$2,432,000 |
37,591 |
0.22% |
461,000 |
1,268 |
0 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
91 |
- |
$61.37 |
$2,432,000 |
40,837 |
0.22% |
291,000 |
2,879 |
0.005 |
Food - Major Diversified |
|
|
BRK.A |
Berkshire Hathaway Inc |
93 |
- |
$727,455.00 |
$2,395,000 |
3 |
0.22% |
352,000 |
0 |
0 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
94 |
- |
$243.21 |
$2,334,000 |
10,526 |
0.21% |
-187,000 |
35 |
0.006 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
95 |
- |
$84.84 |
$2,231,000 |
87,867 |
0.2% |
958,000 |
27,482 |
0.007 |
Electronic Equipment |
|
|
INVH |
Invitation Homes Inc. |
96 |
- |
$32.62 |
$2,162,000 |
62,033 |
0.2% |
566,000 |
12,096 |
0.009 |
N/A |
|
|
D |
Dominion Energy Inc |
97 |
- |
$56.86 |
$2,088,000 |
37,243 |
0.19% |
328,000 |
4,572 |
0.005 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
98 |
- |
$185.18 |
$2,079,000 |
12,000 |
0.19% |
-24,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$298.24 |
$2,079,000 |
6,672 |
0.19% |
466,000 |
482 |
0 |
Biotechnology |
|
|
IX |
ORIX Corporation (ADR) |
100 |
- |
$22.89 |
$2,039,000 |
97,618 |
0.19% |
278,000 |
80,977 |
0.037 |
Credit Services |
|
