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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 |
- |
$70.99 |
$46,791,000 |
644,235 |
4.28% |
7,334,000 |
78,836 |
0.072 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$45,709,000 |
108,636 |
4.18% |
12,238,000 |
2,628 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.03 |
$38,984,000 |
227,336 |
3.56% |
219,000 |
882 |
0.001 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$78.14 |
$32,131,000 |
404,471 |
2.94% |
8,752,000 |
65,255 |
0.056 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$325.64 |
$30,634,000 |
90,888 |
2.8% |
9,993,000 |
13,303 |
0.034 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$858.17 |
$26,115,000 |
28,898 |
2.39% |
16,964,000 |
7,861 |
0.001 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$166.62 |
$24,952,000 |
165,324 |
2.28% |
5,092,000 |
13,548 |
0.003 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$277.83 |
$24,457,000 |
84,911 |
2.24% |
6,123,000 |
6,873 |
0.064 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.66 |
$20,484,000 |
102,248 |
1.87% |
5,715,000 |
404 |
0.003 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,238.57 |
$19,688,000 |
14,854 |
1.8% |
7,145,000 |
-247 |
0.004 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$184.72 |
$19,537,000 |
108,309 |
1.79% |
5,515,000 |
-2,002 |
0.001 |
Internet Software & S... |
|
|
IWD |
iShares Russell 1000 Value |
12 |
- |
$172.10 |
$17,959,000 |
100,270 |
1.64% |
4,949,000 |
14,584 |
0.032 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$15,438,000 |
256,570 |
1.41% |
1,330,000 |
168,351 |
0.009 |
Discount, Variety Stores |
|
|
LRCX |
Lam Research Corp |
14 |
- |
$883.68 |
$14,535,000 |
14,956 |
1.33% |
4,960,000 |
-320 |
0.01 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$149.92 |
$14,462,000 |
91,421 |
1.32% |
1,356,000 |
7,271 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$163.84 |
$14,094,000 |
86,865 |
1.29% |
2,644,000 |
8,361 |
0.004 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$507.46 |
$13,974,000 |
26,580 |
1.28% |
2,186,000 |
-871 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$441.68 |
$13,448,000 |
27,694 |
1.23% |
4,802,000 |
-1,108 |
0.001 |
Internet Service Prov... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$199.92 |
$13,023,000 |
61,924 |
1.19% |
2,101,000 |
129 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$160.81 |
$12,946,000 |
71,093 |
1.18% |
1,763,000 |
-3,930 |
0.004 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.36 |
$12,533,000 |
116,481 |
1.15% |
6,327,000 |
55,957 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$333.20 |
$12,499,000 |
36,312 |
1.14% |
-17,000 |
-9,652 |
0.014 |
Closed - End Fund - E... |
|
|
STLD |
Steel Dynamics Inc |
23 |
- |
$130.79 |
$12,349,000 |
83,291 |
1.13% |
3,783,000 |
3,396 |
0.04 |
Steel & Iron |
|
|
MA |
MasterCard Inc A |
24 |
- |
$441.10 |
$12,324,000 |
25,592 |
1.13% |
2,895,000 |
1,776 |
0.003 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
25 |
- |
$43.25 |
$12,312,000 |
294,765 |
1.13% |
1,714,000 |
24,465 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.45 |
$12,190,000 |
69,651 |
1.11% |
887,000 |
2,943 |
0.005 |
Beverage Soft Drinks... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$757.00 |
$11,936,000 |
14,317 |
1.09% |
2,938,000 |
398 |
0.008 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
28 |
- |
$160.73 |
$11,079,000 |
70,236 |
1.01% |
297,000 |
6,291 |
0.004 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
29 |
- |
$68.09 |
$10,988,000 |
142,440 |
1% |
3,920,000 |
13,078 |
0.025 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
30 |
- |
$92.65 |
$10,869,000 |
115,426 |
0.99% |
2,137,000 |
8,505 |
0.006 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
31 |
- |
$249.65 |
$10,650,000 |
41,786 |
0.97% |
2,902,000 |
2,444 |
0.016 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
32 |
- |
$59.83 |
$10,380,000 |
179,095 |
0.95% |
4,015,000 |
23,307 |
0.004 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$46.79 |
$10,355,000 |
207,471 |
0.95% |
575,000 |
25,537 |
0.005 |
Networking & Communic... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
- |
$303.54 |
$9,914,000 |
30,925 |
0.91% |
5,335,000 |
3,563 |
0.017 |
N/A |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$9,819,000 |
74,414 |
0.9% |
2,643,000 |
4,706 |
0.003 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$38.36 |
$9,738,000 |
224,642 |
0.89% |
809,000 |
23,246 |
0.005 |
CATV Systems |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$156.85 |
$9,629,000 |
59,125 |
0.88% |
1,682,000 |
1,508 |
0.011 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
38 |
- |
$395.96 |
$9,544,000 |
23,236 |
0.87% |
1,759,000 |
2,607 |
0.007 |
Farm & Construction M... |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$476.57 |
$9,316,000 |
18,463 |
0.85% |
1,136,000 |
2,419 |
0.004 |
Application Software |
|
|
FISV |
Fiserv Inc |
40 |
- |
$149.17 |
$9,193,000 |
57,519 |
0.84% |
3,225,000 |
4,679 |
0.009 |
Business Software & S... |
|
|
PLD |
ProLogis Inc |
41 |
- |
$104.53 |
$9,049,000 |
69,492 |
0.83% |
2,098,000 |
7,547 |
0.008 |
REIT - Industrial |
|
|
INTU |
Intuit Inc |
42 |
- |
$614.04 |
$9,040,000 |
13,907 |
0.83% |
3,154,000 |
2,387 |
0.005 |
Application Software |
|
|
ORLY |
O Reilly Automotive Inc |
43 |
- |
$1,006.23 |
$8,590,000 |
7,609 |
0.79% |
2,308,000 |
697 |
0.011 |
Auto Parts Stores |
|
|
NEE |
NextEra Energy |
44 |
- |
$68.85 |
$8,430,000 |
131,907 |
0.77% |
1,862,000 |
17,256 |
0.007 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
45 |
- |
$55.15 |
$8,412,000 |
105,469 |
0.77% |
1,774,000 |
10,389 |
0.008 |
Drug Stores |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$94.91 |
$8,265,000 |
81,488 |
0.76% |
3,107,000 |
23,448 |
0.007 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$571.25 |
$7,884,000 |
13,565 |
0.72% |
1,385,000 |
725 |
0.003 |
Medical Laboratories ... |
|
|
LOW |
Lowes Companies Inc |
48 |
- |
$229.58 |
$7,848,000 |
30,806 |
0.72% |
2,915,000 |
7,071 |
0.004 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$492.97 |
$7,827,000 |
15,822 |
0.72% |
302,000 |
897 |
0.002 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$505.03 |
$7,651,000 |
14,627 |
0.7% |
1,398,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
51 |
- |
$262.03 |
$7,584,000 |
26,174 |
0.69% |
1,861,000 |
4,572 |
0.01 |
AirDelivery & Freight... |
|
|
MAR |
Marriott International Inc |
52 |
- |
$235.56 |
$7,522,000 |
29,812 |
0.69% |
1,949,000 |
1,454 |
0.009 |
Lodging |
|
|
ICE |
Intercontinental Exchange Inc |
53 |
- |
$126.54 |
$7,340,000 |
53,409 |
0.67% |
1,586,000 |
1,108 |
0.01 |
Business Services |
|
|
PHM |
PulteGroup Inc |
54 |
- |
$113.85 |
$7,194,000 |
59,642 |
0.66% |
2,761,000 |
-225 |
0.022 |
Residential Construct... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$112.62 |
$7,010,000 |
57,290 |
0.64% |
2,741,000 |
4,618 |
0.003 |
Entertainment - Diver... |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$167.23 |
$6,896,000 |
40,754 |
0.63% |
795,000 |
5,687 |
0.009 |
Drugs - Generic |
|
|
DHR |
Danaher Corp |
57 |
- |
$246.84 |
$6,773,000 |
27,123 |
0.62% |
639,000 |
2,397 |
0.004 |
General Building Mate... |
|
|
MPC |
Marathon Petroleum Corp |
58 |
- |
$182.95 |
$6,740,000 |
33,448 |
0.62% |
1,555,000 |
-812 |
0.005 |
Oil & Gas Refining, P... |
|
|
LHX |
L3harris Technologies Inc |
59 |
- |
$211.34 |
$6,714,000 |
31,505 |
0.61% |
1,931,000 |
4,038 |
0.015 |
Communication Equipment |
|
|
VLO |
Valero Energy Corp |
60 |
- |
$157.34 |
$6,516,000 |
38,173 |
0.6% |
740,000 |
-2,584 |
0.009 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$116.24 |
$6,108,000 |
52,550 |
0.56% |
355,000 |
3,620 |
0.001 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
62 |
- |
$275.32 |
$6,099,000 |
23,234 |
0.56% |
1,598,000 |
3,624 |
0.01 |
Independent Oil & Gas |
|
|
ALL |
Allstate Corp |
63 |
- |
$169.18 |
$5,982,000 |
34,577 |
0.55% |
2,363,000 |
2,093 |
0.011 |
Property & Casualty I... |
|
|
GM |
General Motors Co |
64 |
- |
$42.66 |
$5,953,000 |
131,278 |
0.54% |
2,485,000 |
26,086 |
0.009 |
Auto Manufacturers |
|
|
RF |
Regions Financial Corp |
65 |
- |
$19.64 |
$5,840,000 |
277,580 |
0.53% |
2,135,000 |
62,161 |
0.029 |
Domestic Regional Banks |
|
|
OTIS |
Otis Worldwide Corp |
66 |
- |
$91.77 |
$5,834,000 |
58,772 |
0.53% |
1,394,000 |
3,478 |
0.014 |
N/A |
|
|
XEL |
Xcel Energy Inc |
67 |
- |
$53.79 |
$5,808,000 |
108,051 |
0.53% |
828,000 |
21,022 |
0.021 |
Electric Utilities |
|
|
AMP |
Ameriprise Financial Inc |
68 |
- |
$416.48 |
$5,782,000 |
13,187 |
0.53% |
1,282,000 |
-464 |
0.011 |
Asset Management |
|
|
TMUS |
T-Mobile Us Inc |
69 |
- |
$164.91 |
$5,777,000 |
35,394 |
0.53% |
1,202,000 |
2,730 |
0.003 |
Wireless Communications |
|
|
QQQ |
Invesco QQQ Trust Series I |
70 |
- |
$426.90 |
$5,683,000 |
12,800 |
0.52% |
1,097,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$180.01 |
$5,640,000 |
32,081 |
0.52% |
248,000 |
10,529 |
0.001 |
Auto Manufacturers |
|
|
GILD |
Gilead Sciences Inc |
72 |
- |
$65.33 |
$5,614,000 |
76,643 |
0.51% |
92,000 |
2,951 |
0.006 |
Biotechnology |
|
|
HD |
Home Depot Inc |
73 |
- |
$335.53 |
$5,549,000 |
14,465 |
0.51% |
457,000 |
-2,387 |
0.001 |
Home Improvement Stores |
|
|
IWV |
iShares Tr Russell 3000 Indx |
74 |
- |
$288.77 |
$5,272,000 |
17,567 |
0.48% |
1,448,000 |
1,962 |
0.036 |
Closed - End Fund - E... |
|
|
UNM |
Unum Group |
75 |
- |
$51.69 |
$5,157,000 |
96,110 |
0.47% |
1,129,000 |
14,231 |
0.047 |
Life & Health Insurance |
|
|
SPGI |
S&P Global Inc |
76 |
- |
$416.96 |
$5,085,000 |
11,953 |
0.46% |
1,077,000 |
983 |
0.004 |
Publishing |
|
|
TDY |
Teledyne Technologies Inc |
77 |
- |
$385.60 |
$5,081,000 |
11,834 |
0.46% |
1,056,000 |
1,982 |
0.025 |
Aerospace/Defense Pro... |
|
|
EMR |
Emerson Electric Co |
78 |
- |
$106.41 |
$4,983,000 |
43,935 |
0.46% |
343,000 |
-4,114 |
0.007 |
Industrial Electrical... |
|
|
ACLS |
Axcelis Technologies Inc |
79 |
- |
$106.64 |
$4,753,000 |
42,619 |
0.43% |
-563,000 |
10,015 |
0.127 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
80 |
- |
$92.41 |
$4,701,000 |
50,025 |
0.43% |
1,471,000 |
16,245 |
0.004 |
Textile - Apparel Foo... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$81.85 |
$4,278,000 |
50,658 |
0.39% |
848,000 |
530 |
0.01 |
Closed - End Fund - E... |
|
|
SNA |
Snap-On Inc |
82 |
- |
$266.87 |
$4,249,000 |
14,344 |
0.39% |
603,000 |
51 |
0.026 |
Small Tools & Accesso... |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$464.22 |
$4,086,000 |
8,500 |
0.37% |
748,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
84 |
- |
$80.20 |
$3,833,000 |
45,586 |
0.35% |
653,000 |
-330 |
0.013 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
85 |
- |
$193.64 |
$3,829,000 |
18,657 |
0.35% |
246,000 |
-736 |
0.003 |
Conglomerates |
|
|
IVE |
iShares S&P 500/BARRA Value |
86 |
- |
$179.36 |
$3,599,000 |
19,265 |
0.33% |
670,000 |
228 |
0.014 |
Closed - End Fund - E... |
|
|
SYF |
Synchrony Financial |
87 |
- |
$0.00 |
$3,540,000 |
82,085 |
0.32% |
755,000 |
-9,003 |
0.014 |
N/A |
|
|
MDT |
Medtronic Plc |
88 |
- |
$80.92 |
$3,023,000 |
34,683 |
0.28% |
152,000 |
-1,960 |
0.003 |
Medical Appliances & ... |
|
|
ETR |
Entergy Corp |
89 |
- |
$107.16 |
$3,012,000 |
28,500 |
0.28% |
515,000 |
1,508 |
0.014 |
Electric Utilities |
|
|
BNL |
Broadstone Net Lease Inc |
90 |
- |
$15.24 |
$2,788,000 |
177,933 |
0.25% |
437,000 |
13,515 |
0.095 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
91 |
- |
$26.13 |
$2,726,000 |
71,721 |
0.25% |
544,000 |
-5,150 |
0.016 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
92 |
- |
$49.11 |
$2,687,000 |
53,551 |
0.25% |
-31,000 |
-8,610 |
0.002 |
Closed - End Fund - F... |
|
|
VGK |
Vanguard European Stock VIPERS |
93 |
- |
$66.19 |
$2,579,000 |
38,294 |
0.24% |
391,000 |
519 |
0.016 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
94 |
- |
$28.12 |
$2,544,000 |
89,586 |
0.23% |
314,000 |
0 |
0.169 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
95 |
- |
$216.79 |
$2,398,000 |
10,491 |
0.22% |
414,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
96 |
- |
$71.40 |
$2,330,000 |
33,846 |
0.21% |
118,000 |
203 |
0.001 |
Integrated Oil & Gas |
|
|
D |
Dominion Energy Inc |
97 |
- |
$51.16 |
$2,292,000 |
46,590 |
0.21% |
303,000 |
2,073 |
0.006 |
Electric Utilities |
|
|
MCHP |
Microchip Technology Inc |
98 |
- |
$89.46 |
$2,258,000 |
25,175 |
0.21% |
47,000 |
-3,148 |
0.005 |
Semiconductor - Speci... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
99 |
- |
$80.76 |
$2,211,000 |
25,572 |
0.2% |
350,000 |
975 |
0.007 |
Closed - End Fund - E... |
|
|
HST |
Host Hotels & Resort Inc |
100 |
New |
$18.89 |
$2,168,000 |
104,842 |
0.2% |
2,168,000 |
104,842 |
0.015 |
REIT - Hotel/Motel |
|
