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
Apple Inc.	AAPL	Common	232,446	-10,256	45,443,679,000	13,776,749,000	4.91		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	610,628	86,848	44,404,939,000	6,776,586,000	4.80		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	108,562	-7,203	37,348,733,000	9,511,386,000	4.04	0.00	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
Alphabet Inc.	GOOGL	COM	152,146	-1,244	18,256,655,000	4,626,525,000	1.97		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	111,508	-634	14,689,753,000	5,158,861,000	1.59		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
Broadcom Ltd	AVGO	COM	16,736	-7,284	14,565,876,000	1,135,584,000	1.57		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	97,941	-1,757	14,338,199,000	945,879,000	1.55		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
iSHARES TRUST	IWD	ETF	85,569	-2,649	13,510,095,000	131,831,000	1.46		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	46,249	-692	13,086,628,000	3,083,030,000	1.41		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	81,338	-5,277	12,432,061,000	-695,306,000	1.34	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	66,533	-2,597	12,364,925,000	-124,109,000	1.34		Hist	06/30/2023
iSHARES TRUST	IVV	Common	27,451	-739	12,235,183,000	1,404,305,000	1.32		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	268,979	-53,594	10,943,030,000	-1,690,416,000	1.18		Hist	06/30/2023
CHEVRON CORP	CVX	Common	64,986	-21,571	10,217,219,000	-5,318,892,000	1.10	0.00	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
LAM RESEARCH CORP	LRCX	Common	15,531	-724	10,006,111,000	3,131,665,000	1.08	0.01	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	73,938	-530	9,961,260,000	-2,073,514,000	1.08		Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	88,557	-20,431	9,642,274,000	-1,005,883,000	1.04	0.05	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
BlackRock Inc.	BLK	Common	13,208	424	9,134,125,000	68,639,000	0.99	0.01	Hist	06/30/2023
MORGAN STANLEY	MS	Common	106,163	-18,714	9,056,591,000	-1,574,813,000	0.98		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	21,276	-10,748	9,054,291,000	4,350,768,000	0.98	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	213,863	-20,244	8,877,298,000	624,340,000	0.96		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	39,093	-84	8,872,656,000	-796,142,000	0.96		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	29,465	-1,428	8,545,428,000	4,795,274,000	0.92		Hist	06/30/2023
DEERE & CO	DE	Common	20,616	-140	8,338,812,000	-560,507,000	0.90	0.01	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	112,113	-1,317	8,310,615,000	-1,172,128,000	0.90		Hist	06/30/2023
ADOBE INC.	ADBE	Common	16,773	-489	8,295,290,000	2,444,048,000	0.90	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	57,987	-1,677	8,239,983,000	-135,043,000	0.89		Hist	06/30/2023
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