BTC Capital Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BTC Capital Management, Inc. | Institutional Filer | ▲ 3.08% | $1.48B | 207 |
Current Portfolio Holdings
Showing all 207 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 926K | $68.2M | 4.61% |
| 2 | NVDA | NVIDIA Corporation | Technology | 372K | $64.9M | 4.39% |
| 3 | AAPL | Apple Inc. | Technology | 240K | $61.0M | 4.13% |
| 4 | GOOGL | Alphabet Inc. | Technology | 198K | $57.0M | 3.86% |
| 5 | MSFT | Microsoft Corporation | Technology | 151K | $56.0M | 3.79% |
| 6 | EFA | ISHARES TR | — | 512K | $49.8M | 3.37% |
| 7 | AVGO | Broadcom Inc. | Technology | 122K | $37.9M | 2.56% |
| 8 | IWF | ISHARES TR | — | 88K | $37.6M | 2.54% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 159K | $33.1M | 2.24% |
| 10 | XOM | Exxon Mobil Corporation | Energy | 179K | $30.5M | 2.06% |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 235K | $29.2M | 1.97% |
| 12 | META | Meta Platforms, Inc. | Technology | 49K | $28.1M | 1.90% |
| 13 | VUG | VANGUARD INDEX FDS | — | 64K | $27.8M | 1.88% |
| 14 | IWB | iShares Russell 1000 ETF | — | 71K | $25.4M | 1.72% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 76K | $22.3M | 1.51% |
Showing 1 to 15 of 207 holdings