Titelia

Holdings of BTC Capital Management, Inc.

199 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.6 % of the equity sleeve

Sector breakdown

  • Technology 19.0 %
  • Financials 9.9 %
  • Consumer discretionary 7.7 %
  • Communication 7.6 %
  • Funds 7.4 %
  • Industrials 5.7 %
  • Health care 5.4 %
  • Consumer staples 4.3 %
  • Energy 3.0 %
  • Utilities 2.0 %
  • Materials 1.1 %
  • Real estate 0.9 %
  • Unattributed 26.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • GB 0.6 %
  • JP 0.4 %
  • NL 0.3 %
  • FR 0.1 %
  • IL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1881.4B $98.48 %
2GB48.1M $0.57 %
3JP35.7M $0.40 %
4NL24.4M $0.31 %
5FR12M $0.14 %
6IL11.5M $0.10 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 925,77868.2M $
2NVIDIA Corp 372,16964.9M $
3Apple Inc 240,34761M $
4Alphabet Inc 198,30057M $
5Microsoft Corp 151,36656M $
6iShares MSCI EAFE ETF 512,37049.8M $
7Broadcom Inc 122,38237.9M $
8iShares Russell 1000 Growth ETF 88,13837.6M $
9Amazon.com Inc 158,83633.1M $
10Exxon Mobil Corp 179,43130.5M $
11Walmart Inc 234,77429.2M $
12Meta Platforms Inc 49,13428.1M $
13Vanguard Growth ETF 63,64127.8M $
14iShares Trust 71,24625.4M $
15JPMorgan Chase & Co 75,72522.3M $
16iShares Trust 98,52821.1M $
17Vanguard International Equity Index Funds 363,26019.6M $
18iShares Russell 2000 ETF 77,94519.4M $
19Johnson & Johnson 73,58218M $
20TJX Cos Inc/The 111,26917.8M $
21iShares Core S&P 500 ETF 26,92717.6M $
22Morgan Stanley 102,54616.9M $
23AbbVie Inc 74,31716.2M $
24Gilead Sciences Inc 111,93215.6M $
25Crowdstrike Holdings Inc 38,44515M $
26Procter & Gamble Co/The 103,83915M $
27Vanguard S&P 500 ETF 25,05015M $
28Vanguard Total Stock Market ETF 42,40813.6M $
29Mastercard Inc 26,84013.4M $
30Steel Dynamics Inc 72,66413.1M $
31Fastenal Co 277,71012.9M $
32Wells Fargo & Co 153,08912.2M $
33Eli Lilly & Co 12,59711.6M $
34NextEra Energy Inc 120,24111.2M $
35O'Reilly Automotive Inc 120,13111.1M $
36iShares National Muni Bond ETF 104,03811.1M $
37Deere & Co 18,78910.6M $
38Tesla Inc 28,40510.6M $
39Vanguard Value ETF 52,66210.3M $
40Norfolk Southern Corp 34,3439.9M $
41Netflix Inc 99,0379.5M $
42L3Harris Technologies Inc 27,5349.5M $
43Prologis Inc 68,5169.1M $
44Intuit Inc 19,7938.6M $
45Universal Health Services Inc 45,5858.2M $
46Marriott International Inc/MD 24,6448.1M $
47Xcel Energy Inc 100,6248M $
48SPDR Series Trust 85,8177.9M $
49Intercontinental Exchange Inc 49,4677.8M $
50General Motors Co 103,7267.7M $
51Oracle Corp 51,8747.6M $
52S&P Global Inc 17,8257.6M $
53Home Depot Inc/The 23,0177.6M $
54Goldman Sachs Group Inc/The 8,9407.6M $
55Amphenol Corp 59,1867.5M $
56Lowe's Cos Inc 31,3997.4M $
57Invesco QQQ Trust Series 1 12,8337.4M $
58Unum Group 100,1867.3M $
59State Street SPDR S&P 500 ETF Trust 11,2277.3M $
60Parker-Hannifin Corp 8,1367.3M $
61Ameriprise Financial Inc 15,0176.7M $
62iShares Trust 57,1906.5M $
63T-Mobile US Inc 30,1026.3M $
64iShares Russell 3000 ETF 16,6916.2M $
65Waste Management Inc 26,8216.2M $
66Costco Wholesale Corp 6,1666.1M $
67Allstate Corp/The 29,4956.1M $
68Snap-on Inc 16,6666.1M $
69Adobe Inc 24,8466M $
70Entergy Corp 53,2786M $
71Honeywell International Inc 26,4036M $
72Synchrony Financial 83,1405.7M $
73Capital One Financial Corp 29,5285.4M $
74Leidos Holdings Inc 34,3865.3M $
75Citizens Financial Group Inc 88,8165.3M $
76Coterra Energy Inc 151,0815.3M $
77Boston Scientific Corp 84,2385.3M $
78Otis Worldwide Corp 68,3065.3M $
79Invitation Homes Inc 208,5535.2M $
80Outfront Media Inc 193,1365.1M $
81SS&C Technologies Holdings Inc 74,1985M $
82General Dynamics Corp 14,3204.9M $
83Broadstone Net Lease Inc 267,0184.9M $
84iShares Trust 48,1344.7M $
85Phillips 66 25,6414.7M $
86State Street Corp 33,0694.2M $
87iShares Trust 19,0944M $
88Dominion Energy Inc 64,9964M $
89Equitable Holdings Inc 106,7894M $
90Vanguard FTSE Developed Markets ETF 54,5193.5M $
91Unilever PLC 60,2843.4M $
92SPDR Index Shares Funds 91,4573.3M $
93Sony Group Corp 154,2323.2M $
94Verizon Communications Inc 58,7322.9M $
95Amgen Inc 8,2672.9M $
96Rio Tinto PLC 30,7962.9M $
97Vanguard FTSE Europe ETF 34,4222.8M $
98Vanguard Small-Cap ETF 10,5262.8M $
99Vanguard Real Estate ETF 28,6092.5M $
100Novartis AG 16,5402.5M $