Portfolio (Quarterly)
Guide ↗
BTC Capital Management, Inc.
· CIK 0001611848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 383,269.0 | $76.7M | 4.66% | NEW | — | $200.05 | +12.5% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 984,185.0 | $72.2M | 4.38% | NEW | — | $73.35 | -3.7% |
| 3 | AAPL | APPLE INC | Technology | 245,369.0 | $71.1M | 4.32% | NEW | — | $289.92 | +17.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 172,761.0 | $64.5M | 3.92% | NEW | — | $373.42 | +38.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 174,067.0 | $62.3M | 3.79% | NEW | — | $358.13 | -4.0% |
| 6 | EFA | ISHARES TR | — | 536,747.0 | $55.8M | 3.38% | NEW | — | $103.89 | +1.6% |
| 7 | IWF | ISHARES TR | — | 358,431.0 | $44.6M | 2.71% | NEW | — | $124.40 | +1.5% |
| 8 | AVGO | BROADCOM INC | Technology | 114,206.0 | $43.1M | 2.62% | NEW | — | $377.69 | -6.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 175,342.0 | $41.8M | 2.54% | NEW | — | $238.34 | +4.8% |
| 10 | IWB | ISHARES TR | — | 81,262.0 | $33.4M | 2.02% | NEW | — | $410.54 | +2.6% |
| 11 | VUG | VANGUARD INDEX FDS | — | 375,591.0 | $32.4M | 1.96% | NEW | — | $86.14 | +5.6% |
| 12 | META | META PLATFORMS INC | Communication Services | 50,696.0 | $28.6M | 1.73% | NEW | — | $563.21 | +33.5% |
| 13 | IWD | ISHARES TR | — | 114,711.0 | $27.8M | 1.69% | NEW | — | $242.44 | +3.9% |
| 14 | WMT | WALMART INC | Consumer Defensive | 225,500.0 | $25.6M | 1.55% | NEW | — | $113.36 | -4.7% |
| 15 | IWM | ISHARES TR | — | 79,974.0 | $24.1M | 1.46% | NEW | — | $300.94 | -6.3% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 72,923.0 | $23.9M | 1.45% | NEW | — | $327.33 | +4.8% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 30,519.0 | $23.3M | 1.41% | NEW | — | $190.79 | +32.1% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 170,236.0 | $23.3M | 1.41% | NEW | — | $136.78 | +17.4% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 371,955.0 | $22.2M | 1.35% | NEW | — | $59.70 | +0.8% |
| 20 | IVV | ISHARES TR | — | 26,614.0 | $19.9M | 1.21% | NEW | — | $748.89 | +3.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Financial Services
17.4%
Consumer Cyclical
10.6%
Communication Services
9.6%
Industrials
8.9%
Healthcare
8.8%
Consumer Defensive
4.5%
Energy
3.3%
Real Estate
2.5%
Utilities
2.0%