BTC Capital Management, Inc.
208 holdingsFiling period: 2026-06-30Current AUM: $1.74Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 383.3K | $76.7M | $82.8M | 4.76% | +11.1K | 2026-06-30 |
| 2 | BND | Vanguard BD Index Fds | 984.2K | $72.2M | $70.1M | 4.03% | +58.4K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 245.4K | $71.1M | $84.5M | 4.86% | +5.0K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 172.8K | $64.5M | $92.1M | 5.30% | +21.4K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 174.1K | $62.3M | $55.3M | 3.18% | -24,233 | 2026-06-30 |
| 6 | EFA | iShares TR | 536.7K | $55.8M | $55.2M | 3.18% | +24.4K | 2026-06-30 |
| 7 | IWF | iShares TR | 358.4K | $44.6M | $43.4M | 2.50% | +270.3K | 2026-06-30 |
| 8 | AVGO | Broadcom Inc | 114.2K | $43.1M | $37.6M | 2.16% | -8,176 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 175.3K | $41.8M | $43.7M | 2.51% | +16.5K | 2026-06-30 |
| 10 | IWB | iShares TR | 81.3K | $33.4M | $34.1M | 1.96% | +10.0K | 2026-06-30 |
| 11 | VUG | Vanguard Index Fds | 375.6K | $32.4M | $32.9M | 1.89% | +311.9K | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 50.7K | $28.6M | $32.0M | 1.84% | +1.6K | 2026-06-30 |
| 13 | IWD | iShares TR | 114.7K | $27.8M | $29.6M | 1.70% | +16.2K | 2026-06-30 |
| 14 | WMT | Walmart Inc | 225.5K | $25.6M | $27.1M | 1.56% | -9,274 | 2026-06-30 |
| 15 | IWM | iShares TR | 80.0K | $24.1M | $22.2M | 1.28% | +2.0K | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 72.9K | $23.9M | $24.4M | 1.40% | -2,802 | 2026-06-30 |
| 17 | CRWD | Crowdstrike Hldgs Inc | 30.5K | $23.3M | $32.0M | 1.84% | -7,926 | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 170.2K | $23.3M | $31.4M | 1.81% | -9,195 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 170.2K | $23.3M | $31.4M | 1.81% | -9,195 | 2026-06-30 |
| 20 | VWO | Vanguard Intl Equity Index F | 372.0K | $22.2M | $21.0M | 1.21% | +8.7K | 2026-06-30 |
| 21 | IVV | iShares TR | 26.6K | $19.9M | $20.5M | 1.18% | -313 | 2026-06-30 |
| 22 | ABBV | Abbvie Inc | 75.8K | $19.1M | $21.7M | 1.25% | +1.5K | 2026-06-30 |
| 23 | JNJ | Johnson & Johnson | 72.0K | $18.3M | $19.2M | 1.10% | -1,584 | 2026-06-30 |
| 24 | — | Seagate Technology Hldngs PL | 17.8K | $17.2M | $17.2M | 0.99% | -6,455 | 2026-06-30 |
| 25 | MU | Micron Technology Inc | 14.8K | $17.0M | $13.3M | 0.77% | -- | 2026-06-30 |
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