Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BTC Capital Management, Inc. (CIK 1611848) reported $1.48B across 206 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BND ($68.2M, 4.61%), NVDA ($64.9M, 4.39%), AAPL ($61.0M, 4.13%), GOOGL ($57.0M, 3.86%), MSFT ($56.0M, 3.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | $68.2M | 4.61% | 925,778 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $64.9M | 4.39% | 372,169 | Added |
| 3 | AAPL | APPLE INC | $61.0M | 4.13% | 240,347 | Added |
| 4 | GOOGL | ALPHABET INC | $57.0M | 3.86% | 198,300 | Added |
| 5 | MSFT | MICROSOFT CORP | $56.0M | 3.79% | 151,366 | Added |
| 6 | EFA | ISHARES TR | $49.8M | 3.37% | 512,370 | Added |
| 7 | AVGO | BROADCOM INC | $37.9M | 2.56% | 122,382 | Added |
| 8 | IWF | ISHARES TR | $37.6M | 2.54% | 88,138 | Added |
| 9 | AMZN | AMAZON COM INC | $33.1M | 2.24% | 158,836 | Added |
| 10 | XOM | EXXON MOBIL CORP | $30.5M | 2.06% | 179,431 | Trimmed |
| 11 | WMT | WALMART INC | $29.2M | 1.97% | 234,774 | Trimmed |
| 12 | META | META PLATFORMS INC | $28.1M | 1.90% | 49,134 | Added |
| 13 | VUG | VANGUARD INDEX FDS | $27.8M | 1.88% | 63,641 | Added |
| 14 | IWB | ISHARES TR | $25.4M | 1.72% | 71,246 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $22.3M | 1.51% | 75,725 | Trimmed |
| 16 | IWD | ISHARES TR | $21.1M | 1.42% | 98,528 | Trimmed |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | $19.6M | 1.33% | 363,260 | Trimmed |
| 18 | IWM | ISHARES TR | $19.4M | 1.31% | 77,945 | Added |
| 19 | JNJ | JOHNSON & JOHNSON | $18.0M | 1.22% | 73,582 | Trimmed |
| 20 | TJX | TJX COS INC NEW | $17.8M | 1.20% | 111,269 | Added |
| 21 | IVV | ISHARES TR | $17.6M | 1.19% | 26,927 | Trimmed |
| 22 | MS | MORGAN STANLEY | $16.9M | 1.14% | 102,546 | Trimmed |
| 23 | ABBV | ABBVIE INC | $16.2M | 1.09% | 74,317 | Added |
| 24 | GILD | GILEAD SCIENCES INC | $15.6M | 1.06% | 111,932 | Trimmed |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | $15.0M | 1.02% | 38,445 | Added |
Source: SEC Form 13F filings · as of 2026-03-31