BTC Capital Management, Inc.
Registered adviserReports for
BANKERS TRUST CO
Filing Date
Global Rank
#1,753
/ 8,811
▲ 62
Top Industry
Semiconductors
12.5%
Period ended 4 months ago
Filed Jul 16, 2026 · 3mo
25 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$4,598,715,309
Main clients
Banks and thrifts
(80% of AUM)
LEI
2549007Y94A6O05TUN38
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $4,598,715,309 | Banks and thrifts (80%) |
| Apr 2025 to Mar 2026 | $4,188,851,296 | Banks and thrifts (80%) |
| Apr 2024 to Mar 2025 | $3,836,918,843 | Banks and thrifts (79%) |
| May 2023 to Mar 2024 | $3,621,197,368 | Banks and thrifts (76%) |
| Apr 2023 | $3,621,197,368 | Banks and thrifts (76%) |
| Apr 2022 to Mar 2023 | $4,267,137,347 | Banks and thrifts (72%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 48.0%, 25.1 effective positions, active share 56.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
17.6% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.7 quarters (12+), a floor since 68.2% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 56.1%; sector active share 19.9% against the combined 13F book's sector weights.
Over time 25 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
207 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.2%
+9.7 pts
Top 5
33.5%
+8.7 pts
Top 10
48.0%
+8.7 pts
HHI
398
Diversified+180
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 29.1% | $481,605,048 |
| Technology | 22.3% | $369,114,486 |
| Financial Services | 11.4% | $188,536,604 |
| Consumer Cyclical | 7.3% | $121,545,141 |
| Communication Services | 6.7% | $111,114,298 |
| Industrials | 6.2% | $102,832,495 |
| Healthcare | 6.1% | $100,518,230 |
| Consumer Defensive | 3.4% | $55,854,285 |
| Real Estate | 2.5% | $41,681,835 |
| Energy | 2.2% | $37,112,021 |
| Utilities | 1.7% | $28,920,235 |
| Basic Materials | 1.1% | $17,460,404 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +311,950 | 375,591 | $32,353,408 | |
| IWF | iShares Russell 1000 Growth ETF | +270,293 | 358,431 | $44,506,377 | |
| OUT | OUTFRONT Media Inc. | +206,162 | 399,298 | $13,081,001 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +58,407 | 984,185 | $72,249,019 | |
| IX | Orix Corp | +54,413 | 106,698 | $4,058,790 | |
| EFA | iShares MSCI EAFE ETF | +24,377 | 536,747 | $55,757,277 | |
| VEA | Vanguard FTSE Developed Markets ETF | +22,919 | 77,438 | $5,517,457 | |
| MSFT | Microsoft Corp | +21,395 | 172,761 | $64,443,307 | |
| MUB | iShares National Muni Bond ETF | +19,209 | 123,247 | $13,263,841 | |
| AMZN | Amazon Com Inc | +16,506 | 175,342 | $41,791,011 | |
| IWD | iShares Russell 1000 Value ETF | +16,183 | 114,711 | $27,809,386 | |
| PG | PROCTER & GAMBLE Co | +12,108 | 115,947 | $17,002,467 | |
| NVDA | Nvidia Corp | +11,100 | 383,269 | $76,688,293 | |
| BNL | Broadstone Net Lease, Inc. | +10,432 | 277,450 | $5,734,891 | |
| IWB | iShares Russell 1000 ETF | +10,016 | 81,262 | $33,276,788 | |
| HMC | Honda Motor Co Ltd | +8,987 | 80,919 | $2,193,712 | |
| TSLA | Tesla, Inc. | +8,790 | 37,195 | $15,644,216 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +8,695 | 371,955 | $22,201,992 | |
| UL | Unilever PLC | +8,232 | 68,516 | $4,119,181 | |
| PH | Parker-Hannifin Corp | +7,814 | 15,950 | $15,601,012 | |
| PSX | Phillips 66 | +7,320 | 32,961 | $5,572,055 | |
| INVH | Invitation Homes Inc. | +6,895 | 215,448 | $6,508,683 | |
| PFGC | Performance Food Group Co | +6,528 | 13,246 | $1,480,769 | |
| LYG | Lloyds Banking Group plc | +6,296 | 421,179 | $2,455,472 | |
| LOW | Lowes Companies Inc | +6,048 | 37,447 | $8,256,687 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OTIS | Otis Worldwide Corp | −61,192 | 7,114 | $509,362 | |
| UHS | Universal Health Services Inc | −43,575 | 2,010 | $298,866 | |
| WFC | Wells Fargo & Company/Mn | −24,639 | 128,450 | $10,615,107 | |
| GOOGL | Alphabet Inc. | −24,233 | 174,067 | $62,206,322 | |
| ADBE | Adobe Inc. | −23,330 | 1,516 | $310,809 | |
| MS | Morgan Stanley | −21,486 | 81,060 | $16,944,781 | |
| INTU | Intuit Inc. | −18,176 | 1,617 | $422,037 | |
| FAST | Fastenal Co | −16,830 | 260,880 | $12,530,066 | |
| GM | General Motors Co | −15,058 | 88,668 | $6,834,528 | |
| SUB | iShares Short-Term National Muni Bond ETF | −12,758 | 8,906 | $948,221 | |
| STLD | Steel Dynamics Inc | −11,361 | 61,303 | $14,066,585 | |
| WMT | Walmart Inc. | −9,274 | 225,500 | $25,540,129 | |
| XOM | ExxonMobil Holdings Corp | −9,195 | 170,236 | $23,274,664 | |
| AVGO | Broadcom Inc. | −8,176 | 114,206 | $43,141,315 | |
| CRWD | CrowdStrike Holdings, Inc. | −7,926 | 30,519 | $23,290,268 | |
| AMGN | Amgen Inc | −7,655 | 612 | $221,616 | |
| MDT | Medtronic plc | −7,364 | 64,820 | $5,070,867 | |
| XEL | Xcel Energy Inc | −7,218 | 93,406 | $7,500,501 | |
| ORCL | Oracle Corp | −6,942 | 44,932 | $6,584,784 | |
| TJX | Tjx Companies Inc /De/ | −6,601 | 104,668 | $15,857,201 | |
| STX | Seagate Technology Holdings plc | −6,455 | 17,789 | $17,166,385 | |
| ETR | Entergy Corp /De/ | −4,453 | 48,825 | $5,608,038 | |
| RIO | Rio Tinto PLC | −2,915 | 27,881 | $2,646,742 | |
| JPM | Jpmorgan Chase & Co | −2,802 | 72,923 | $23,869,884 | |
| IJH | iShares Core S&P Mid-Cap ETF | −2,648 | 4,051 | $312,372 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MU | Micron Technology Inc | 14,756 | $17,032,701 | |
| AMD | Advanced Micro Devices Inc | 12,777 | $7,422,286 | |
| UNH | Unitedhealth Group Inc | 15,606 | $6,486,320 | |
| VLO | Valero Energy Corp/Tx | 24,139 | $6,286,759 | |
| MCHP | Microchip Technology Inc | 32,095 | $2,927,063 | |
| OPRA | Opera Ltd | 94,701 | $1,877,920 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | 12,687 | $771,242 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 5,378 | $639,928 | |
| OBK | Origin Bancorp, Inc. | 9,722 | $497,279 | |
| PSA | Public Storage | 718 | $228,546 | |
| HIW | Highwoods Properties, Inc. | 7,230 | $218,056 | |
| RYN | Rayonier Inc | 9,793 | $208,394 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 26,403 | $5,967,870 | |
| LDOS | Leidos Holdings, Inc. | 34,386 | $5,347,710 | |
| BSX | Boston Scientific Corp | 84,238 | $5,285,933 | |
| SSNC | SS&C Technologies Holdings Inc | 74,198 | $5,013,558 | |
| NICE | NICE Ltd. | 13,286 | $1,464,913 | |
| CACI | Caci International Inc /De/ | 900 | $489,481 | |
| HURN | Huron Consulting Group Inc. | 3,235 | $412,429 | |
| IBM | International Business Machines Corp | 1,612 | $390,731 | |
| SR | Spire Inc | 3,719 | $336,716 | |
| ABT | Abbott Laboratories | 2,113 | $216,941 | |
| — | 151,081 | $0 | ||
| No positions match the current search. | ||||
207 tracked positions ·
$1,656,295,082 total
· filing declares
508 positions · $1,647,097,868
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 207 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Added | 383,269 | $76,688,293 | 4.63% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 984,185 | $72,249,019 | 4.36% | |
| AAPL |
Apple Inc.
Technology
|
Added | 245,369 | $70,999,972 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 172,761 | $64,443,307 | 3.89% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 174,067 | $62,206,322 | 3.76% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 536,747 | $55,757,277 | 3.37% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 358,431 | $44,506,377 | 2.69% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 114,206 | $43,141,315 | 2.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 175,342 | $41,791,011 | 2.52% | |
| IWB |
iShares Russell 1000 ETF
|
Added | 81,262 | $33,276,788 | 2.01% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 375,591 | $32,353,408 | 1.95% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 50,696 | $28,556,548 | 1.72% | |
| IWD |
iShares Russell 1000 Value ETF
|
Added | 114,711 | $27,809,386 | 1.68% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 225,500 | $25,540,129 | 1.54% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 79,974 | $24,028,187 | 1.45% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 72,923 | $23,869,884 | 1.44% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 30,519 | $23,290,268 | 1.41% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 170,236 | $23,274,664 | 1.41% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 371,955 | $22,201,992 | 1.34% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 60,792 | $21,437,689 | 1.29% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 26,614 | $19,930,956 | 1.20% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 75,841 | $19,084,627 | 1.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 71,998 | $18,285,330 | 1.10% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 17,789 | $17,166,385 | 1.04% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 14,756 | $17,032,701 | 1.03% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 24,772 | $17,013,657 | 1.03% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 115,947 | $17,002,467 | 1.03% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 81,060 | $16,944,781 | 1.02% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 13,431 | $16,109,544 | 0.97% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 104,668 | $15,857,201 | 0.96% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 42,408 | $15,692,656 | 0.95% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 37,195 | $15,644,216 | 0.94% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 15,950 | $15,601,012 | 0.94% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 113,516 | $14,341,610 | 0.87% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 61,303 | $14,066,585 | 0.85% | |
| DE |
Deere & Co
Industrials
|
Added | 21,996 | $13,952,722 | 0.84% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 27,049 | $13,892,365 | 0.84% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 123,247 | $13,263,841 | 0.80% | |
| OUT |
OUTFRONT Media Inc.
Real Estate
|
Added | 399,298 | $13,081,001 | 0.79% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 260,880 | $12,530,066 | 0.76% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 120,001 | $11,050,891 | 0.67% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 35,073 | $11,033,613 | 0.67% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 50,516 | $11,008,951 | 0.66% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 25,505 | $10,868,189 | 0.66% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 123,259 | $10,818,441 | 0.65% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 128,450 | $10,615,107 | 0.64% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Reduced | 43,653 | $10,519,061 | 0.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 12,800 | $9,425,920 | 0.57% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 9,262 | $9,367,308 | 0.57% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 68,968 | $9,343,093 | 0.56% |
Showing the top 50 of 207 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.