Btc Capital Management, Inc. Portfolio Holdings

Btc Capital Management, Inc.

$1.09 Billion
Q1 2025

Btc Capital Management, Inc. has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.09 Billion distributed in 531 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $54.2M, Apple Inc. with a value of $47.4M, Microsoft Corp with a value of $41.2M, Ishares Tr Msci Eafe ETF with a value of $40M, and Nvidia Corp with a value of $35.8M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $1.07B to 1.09B.

Below you can find more details about Btc Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Billion

ETFs: $330 Million

Technology: $206 Million

Financial Services: $122 Million

Healthcare: $93.2 Million

Consumer Cyclical: $79.3 Million

Industrials: $77.5 Million

Communication Services: $58.7 Million

Consumer Defensive: $45.2 Million

Other: $74.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$54.2 Million 4.99% of portfolio	738,625	Q1 2025 Added 3.2%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$40 Million 3.68% of portfolio	485,124	Q1 2025 Added 6.25%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$31 Million 2.85% of portfolio	85,943	Q1 2025 Added 1.73%
VUG Vanguard Growth ETF ETFs	$0	$22.7 Million 2.09% of portfolio	61,169	Q1 2025 Added 43.73%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$21.4 Million 1.98% of portfolio	70,313	Q1 2025 Reduced 8.5%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$20 Million 1.84% of portfolio	107,407	Q1 2025 Added 10.73%
IWM Ishares Russell 2000 ETF ETFs	$0	$14.7 Million 1.35% of portfolio	73,161	Q1 2025 Added 6.32%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$14.6 Million 1.35% of portfolio	322,960	Q1 2025 Added 1.79%
IVV Ishares Core S&P 500 ETF ETFs	$0	$14.5 Million 1.33% of portfolio	25,934	Q1 2025 Added 0.21%
VTV Vanguard Value ETF ETFs	$0	$10.1 Million 0.93% of portfolio	59,063	Q1 2025 Reduced 1.03%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$9.98 Million 0.92% of portfolio	19,522	Q1 2025 Added 129.67%
MUB Ishares National Muni Bond ETF ETFs	$0	$6.49 Million 0.6% of portfolio	61,725	Q1 2025 Reduced 0.25%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.28 Million 0.58% of portfolio	11,227	Q1 2025 Reduced 1.32%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6 Million 0.55% of portfolio	12,800	Q3 2024 Reduced 0.39%
IWV Ishares Russell 3000 ETF ETFs	$0	$5.74 Million 0.53% of portfolio	18,150	Q1 2025 Added 3.32%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.03 Million 0.46% of portfolio	18,383	Q1 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$4.64 Million 0.43% of portfolio	50,178	Q1 2025 Reduced 0.95%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$4.21 Million 0.39% of portfolio	45,896	Q1 2025 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.81 Million 0.35% of portfolio	45,078	Q1 2025 Reduced 0.66%
IVE Ishares S&P 500 Value ETF ETFs	$0	$3.59 Million 0.33% of portfolio	19,037	Q1 2025 Reduced 1.18%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.9 Million 0.27% of portfolio	56,608	Q1 2025 Added 5.71%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$2.8 Million 0.26% of portfolio	39,460	Q1 2025 Reduced 0.91%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$2.67 Million 0.25% of portfolio	89,586	Q1 2023 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.57 Million 0.24% of portfolio	28,609	Q3 2024 Added 11.88%
VB Vanguard Small Cap ETF ETFs	$0	$2.33 Million 0.21% of portfolio	10,526	Q1 2025 Added 0.33%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.06 Million 0.19% of portfolio	12,000	Q3 2021 New
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.91 Million 0.18% of portfolio	7,548	Q1 2025 Reduced 0.68%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.84 Million 0.17% of portfolio	9,927	Q1 2025 Reduced 0.97%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.52 Million 0.14% of portfolio	12,946	Q4 2020 Added 100.0%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.39 Million 0.13% of portfolio	5,399	Q1 2025 Reduced 0.63%
SUB Ishares Short Term National Mu ETFs	$0	$1.33 Million 0.12% of portfolio	12,649	Q1 2025 Reduced 55.66%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$1.17 Million 0.11% of portfolio	15,997	Q1 2025 Reduced 0.76%
EFG Msci Eafe Growth ETF ETFs	$0	$1.11 Million 0.1% of portfolio	11,025	Q3 2019 Reduced 12.53%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.02 Million 0.09% of portfolio	10,371	Q1 2025 Reduced 2.48%
ICF Ishares Tr ETFs	$0	$824,000 0.08% of portfolio	13,538	Q1 2025 Reduced 1.39%
SLV I Shares Silver Trust ETFs	$17.5B	$681,000 0.06% of portfolio	22,000	Q3 2021 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$445,000 0.04% of portfolio	4,280	Q1 2025 Reduced 6.26%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$469,000 0.04% of portfolio	5,140	Q3 2018 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$414,000 0.04% of portfolio	7,129	Q1 2025 Added 32.12%
VO Vanguard Mid Cap ETF ETFs	$0	$471,000 0.04% of portfolio	1,835	Q1 2025 New
IWN Ishares Russell2000 Val ETF ETFs	$0	$377,000 0.03% of portfolio	2,496	Q4 2022 Reduced 1.5%
XLE Energy Sector Spdr ETFs	$0	$292,000 0.03% of portfolio	3,161	Q1 2025 New
IWS Ishares Russell Midcap Value E ETFs	$0	$327,000 0.03% of portfolio	2,619	Q1 2023 Reduced 38.33%

Summary

Portfolio
No. of Stocks 531
Current Value $1.09 Billion
Prior Value $1.07 Billion
Filing
Period Q1 2025
Filing Date April 08, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 10 stocks
Additional Purchases 116 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

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Btc Capital Management, Inc. Portfolio Holdings