BTC Capital Management, Inc.
208 holdingsFiling period: 2026-03-31Current AUM: $1.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 925.8K | $68.2M | $66.9M | 4.01% | +54.0K | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 372.2K | $64.9M | $74.7M | 4.48% | +22.2K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 240.3K | $61.0M | $74.2M | 4.45% | +32.2K | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 198.3K | $57.0M | $70.6M | 4.24% | +45.6K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 151.4K | $56.0M | $70.3M | 4.22% | +31.7K | 2026-03-31 |
| 6 | EFA | ISHARES TR | 512.4K | $49.8M | $54.1M | 3.25% | +15.6K | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 122.4K | $37.9M | $47.6M | 2.86% | +14.5K | 2026-03-31 |
| 8 | IWF | ISHARES TR | 88.1K | $37.6M | $41.7M | 2.50% | +936 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 158.8K | $33.1M | $43.2M | 2.59% | +17.9K | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 179.4K | $30.5M | $27.9M | 1.68% | -35,721 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 179.4K | $30.5M | $27.9M | 1.68% | -35,721 | 2026-03-31 |
| 12 | WMT | WALMART INC | 234.8K | $29.2M | $26.1M | 1.57% | -13,322 | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 49.1K | $28.1M | $27.3M | 1.64% | +1.9K | 2026-03-31 |
| 14 | VUG | VANGUARD INDEX FDS | 63.6K | $27.8M | $32.5M | 1.95% | +3.9K | 2026-03-31 |
| 15 | IWB | ISHARES TR | 71.2K | $25.4M | $29.1M | 1.75% | -2,585 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 75.7K | $22.3M | $26.6M | 1.60% | -1,431 | 2026-03-31 |
| 17 | IWD | ISHARES TR | 98.5K | $21.1M | $24.8M | 1.49% | -15,421 | 2026-03-31 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 363.3K | $19.6M | $21.3M | 1.28% | -1,688 | 2026-03-31 |
| 19 | IWM | ISHARES TR | 77.9K | $19.4M | $22.7M | 1.36% | +1.1K | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 73.6K | $18.0M | $18.9M | 1.13% | -17,482 | 2026-03-31 |
| 21 | TJX | TJX COS INC NEW | 111.3K | $17.8M | $17.5M | 1.05% | +2.2K | 2026-03-31 |
| 22 | IVV | ISHARES TR | 26.9K | $17.6M | $20.2M | 1.21% | -213 | 2026-03-31 |
| 23 | MS | MORGAN STANLEY | 102.5K | $16.9M | $21.6M | 1.29% | -4,404 | 2026-03-31 |
| 24 | ABBV | ABBVIE INC | 74.3K | $16.2M | $18.6M | 1.12% | +2.4K | 2026-03-31 |
| 25 | GILD | GILEAD SCIENCES INC | 111.9K | $15.6M | $14.6M | 0.87% | -6,015 | 2026-03-31 |
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