Institutional Manager · CIK 0001611848
BTC Capital Management, Inc.
DES MOINES, IA · File #028-16343
Latest AUM
$1.43B
Positions
523
Top-10 Concentration
38.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025523 pos · $1.43B
- 13F HOLDINGS REPORTQ/E Sep 2025509 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Jun 2025514 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Mar 2025531 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Dec 2024521 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Sep 2024546 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Jun 2024555 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 2024571 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Dec 2023605 pos · $866.3M
- 13F HOLDINGS REPORTQ/E Sep 2023616 pos · $925.0M
- 13F HOLDINGS REPORTQ/E Jun 2023589 pos · $869.3M
- 13F HOLDINGS REPORTQ/E Mar 2023638 pos · $831.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 201,087 | $37.5M | 5.15% |
| 2 | VANGUARD BD INDEX FDS | 921937835 | 491,131 | $36.0M | 4.95% |
| 3 | ISHARES TR | 464287465 | 330,268 | $31.7M | 4.35% |
| 4 | APPLE INC | AAPL | 115,602 | $31.4M | 4.32% |
| 5 | MICROSOFT CORP | MSFT | 64,451 | $31.2M | 4.28% |
| 6 | ALPHABET INC | GOOG | 84,061 | $26.3M | 3.61% |
| 7 | ISHARES TR | 464287614 | 49,702 | $23.5M | 3.23% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 303,666 | $22.5M | 3.09% |
| 9 | ISHARES TR | 464287622 | 56,449 | $21.1M | 2.90% |
| 10 | BROADCOM INC | AVGO | 57,254 | $19.8M | 2.72% |
| 11 | AMAZON COM INC | AMZN | 81,391 | $18.8M | 2.58% |
| 12 | VANGUARD INDEX FDS | 922908736 | 36,258 | $17.7M | 2.43% |
| 13 | NVIDIA CORPORATION | NVDA | 93,644 | $17.5M | 2.40% |
| 14 | MICROSOFT CORP | MSFT | 35,935 | $17.4M | 2.39% |
| 15 | APPLE INC | AAPL | 61,655 | $16.8M | 2.30% |
| 16 | ISHARES TR | 464287598 | 68,432 | $14.4M | 1.98% |
| 17 | WALMART INC | WMT | 126,749 | $14.1M | 1.94% |
| 18 | META PLATFORMS INC | META | 20,946 | $13.8M | 1.90% |
| 19 | ALPHABET INC | GOOG | 43,091 | $13.5M | 1.85% |
| 20 | EXXON MOBIL CORP | XOM | 104,905 | $12.6M | 1.73% |