BTC Capital Management, Inc. [Rocket]

Holdings

BTC Capital Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD BOND INDEX FUNDS	BND	Common	610,628	86,848	44,404,939,000	6,776,586,000	4.80		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	354,625	48,439	25,725,519,000	5,355,391,000	2.78		Hist	06/30/2023
iSHARES TRUST	IWF	Common	79,150	105	21,867,180,000	4,932,584,000	2.36		Hist	06/30/2023
iSHARES TRUST	IWB	Common	79,856	3,513	19,481,412,000	4,548,175,000	2.11		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	21,882	2,336	5,817,573,000	3,378,985,000	0.63		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	53,682	16,987	5,711,930,000	1,664,467,000	0.62	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	41,245	16,104	4,835,109,000	1,645,720,000	0.52	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	193,305	15,786	10,098,148,000	1,641,139,000	1.09	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	92,776	261	14,670,393,000	1,552,684,000	1.59	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	85,768	30,978	5,483,841,000	1,541,696,000	0.59		Hist	06/30/2023
iSHARES TRUST	IWM	Common	63,643	3,707	11,919,728,000	1,427,440,000	1.29		Hist	06/30/2023
Mastercard Inc	MA	CL A	24,327	688	9,578,849,000	1,358,859,000	1.04		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	15,637	3,114	5,221,555,000	1,322,271,000	0.56	0.01	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	66,547	9,455	7,102,560,000	1,078,213,000	0.77		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	86,318	18,236	5,349,369,000	576,137,000	0.58	0.02	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	60,839	258	7,443,389,000	560,879,000	0.80		Hist	06/30/2023
General Motors Co	GM	Common	103,941	1,520	3,998,703,000	501,822,000	0.43	0.01	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	14,883	5,325	750,755,000	436,681,000	0.08		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	154,641	3,800	6,604,173,000	292,841,000	0.71	0.00	Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	18,198	3,056	1,523,282,000	290,115,000	0.16		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	32,600	2,222	4,519,546,000	266,626,000	0.49	0.00	Hist	06/30/2023
Synchrony Financial	SYF	COM	105,315	1,745	3,629,199,000	225,886,000	0.39	0.02	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	95,529	26,798	6,599,569,000	194,515,000	0.71		Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	4,476	769	407,810,000	149,284,000	0.04	0.00	Hist	06/30/2023
CORNING INC /NY	GLW	Common	15,656	2,879	548,585,000	140,488,000	0.06		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	85,465	5,705	14,202,775,000	113,173,000	1.54		Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	18,678	2,831	745,889,000	111,058,000	0.08		Hist	06/30/2023
CVR ENERGY INC	CVI	Common	16,766	4,060	504,589,000	106,383,000	0.05		Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	1,189	153	406,965,000	95,554,000	0.04		Hist	06/30/2023
Block, Inc.	SQ	Common	6,119	1,011	407,341,000	86,356,000	0.04		Hist	06/30/2023
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	6,619	2,557	375,251,000	77,098,000	0.04		Hist	06/30/2023
BlackRock Inc.	BLK	Common	13,208	424	9,134,125,000	68,639,000	0.99	0.01	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	7,411	1,348	466,655,000	65,525,000	0.05		Hist	06/30/2023
Broadstone Net Lease, Inc.	BNL	REIT	159,297	11,826	2,453,141,000	62,636,000	0.27	0.09	Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	3,266	744	269,546,000	53,488,000	0.03	0.00	Hist	06/30/2023
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