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
101Sumitomo Mitsui Financial Group Inc 122,5592.4M $
102iShares Short-Term National Muni Bond ETF 21,6642.3M $
103Invesco S&P 500 Equal Weight ETF 12,0002.3M $
104ASML Holding NV 1,7342.3M $
105Uber Technologies Inc 31,6332.3M $
106United Rentals Inc 3,0782.2M $
107Barclays PLC 105,1972.2M $
108Berkshire Hathaway Inc 32.2M $
109Mitsubishi UFJ Financial Group Inc 126,3682.1M $
110ING Groep NV 82,0652.1M $
111Lloyds Banking Group PLC 414,8832.1M $
112Vanguard Index Funds 6,7802M $
113Sanofi SA 42,3912M $
114Vanguard Index Funds 9,0702M $
115Visa Inc 6,5012M $
116NatWest Group PLC 127,7481.9M $
117Shell PLC 20,3681.9M $
118Berkshire Hathaway Inc 3,9391.9M $
119Honda Motor Co Ltd 71,9321.7M $
120iShares Russell 2000 Growth ETF 5,3941.7M $
121iShares Trust 12,9461.7M $
122ServiceNow Inc 15,8401.7M $
123Intuitive Surgical Inc 3,4631.6M $
124ORIX Corp 52,2851.6M $
125Applied Materials Inc 4,5361.6M $
126iShares Silver Trust 22,0001.5M $
127Equinix Inc 1,5221.5M $
128Nice Ltd 13,2861.5M $
129Vanguard FTSE Pacific ETF 14,0961.4M $
130Salesforce Inc 7,2701.4M $
131American Tower Corp 7,7961.3M $
132Live Nation Entertainment Inc 8,8081.3M $
133Delta Air Lines Inc 20,0191.3M $
134Progressive Corp/The 6,6381.3M $
135Ally Financial Inc 32,2841.3M $
136Stryker Corp 3,8211.3M $
137iShares MSCI EAFE Growth ETF 11,0251.2M $
138MercadoLibre Inc 6571.1M $
139iShares Core U.S. Aggregate Bond ETF 10,3401M $
140Comfort Systems USA Inc 723997K $
141EMCOR Group Inc 1,305963.5K $
142StoneX Group Inc 11,190902.2K $
143Bank OZK 19,458892.9K $
144McDonald's Corp. 2,864890.1K $
145Global Net Lease Inc 90,280845K $
146iShares Select U.S. REIT ETF 13,308823.6K $
147Ishares Gold Trust 9,123804.3K $
148Mueller Industries Inc 6,885762.9K $
149Union Pacific Corp 3,131759.6K $
150Warrior Met Coal Inc 7,824728.8K $
151Primerica Inc 2,797700.6K $
152WW Grainger Inc 624680.7K $
153Alphabet Inc 2,326667.2K $
154Grand Canyon Education Inc 3,874658.7K $
155ANI Pharmaceuticals Inc 8,137625.7K $
156Home BancShares Inc/AR 22,383608.2K $
157Chevron Corp 2,915603.1K $
158TD SYNNEX Corp 3,497590K $
159HealthEquity Inc 6,907577.2K $
160EPR Properties 11,543576.7K $
161Performance Food Group Co 6,718575.5K $
162Community Trust Bancorp Inc 9,139554.9K $
163Hancock Whitney Corp 8,472538.7K $
164iShares Trust 5,140525.6K $
165iShares Core S&P Small-Cap ETF 4,180519.6K $
166Bank of America Corp 10,543514K $
167Catalyst Pharmaceuticals Inc 19,795490.1K $
168CACI International Inc 900489.5K $
169PepsiCo Inc 3,114483.6K $
170Flowserve Corp 6,531480.1K $
171Ligand Pharmaceuticals Inc 2,390477.2K $
172iShares Russell 2000 Value ETF 2,496473.2K $
173iShares Core S&P Mid-Cap ETF 6,699452.4K $
174Affiliated Managers Group Inc 1,596441.6K $
175Halozyme Therapeutics Inc 6,694432.6K $
176Digital Realty Trust Inc 2,299414.3K $
177Sanmina Corp 3,184412.8K $
178Huron Consulting Group Inc 3,235412.4K $
179International Business Machines Corp. 1,612390.7K $
180American Express Co 1,284388.4K $
181iShares Russell Mid-Cap Value 2,619381.7K $
182Patrick Industries Inc 3,281364.3K $
183Emerson Electric Co. 2,770362.9K $
184Southwest Gas Holdings Inc 4,064353.2K $
185Spire Inc 3,719336.7K $
186Napco Security Technologies Inc 8,331328.2K $
187Coca-Cola Co/The 4,281325.6K $
188Taylor Morrison Home Corp 5,549324.4K $
189Schwab Strategic Trust 10,688311.3K $
190Iron Mountain Inc 2,861292.2K $
191VANGUARD WORLD FUND 1,046247.2K $
192STAG Industrial Inc 6,848246.9K $
193Select Sector Spdr Trust 4,022246.4K $
194Centerspace 4,277245.7K $
195Crown Castle Inc 2,892235.1K $
196Abbott Laboratories 2,113216.9K $
197Healthpeak Properties Inc 12,806210.4K $
198US Bancorp 3,939204.9K $
199AGNC Investment Corp 12,000120.4K $