Btc Capital Management, Inc. Portfolio Holdings
Btc Capital Management, Inc.
- $1.22 Billion
- Q2 2025
Btc Capital Management, Inc. has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.22 Billion distributed in 514 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 $56.8M, Microsoft Corp with a value of $55.1M, Nvidia Corp with a value of $51.3M, Ishares Tr Msci Eafe ETF with a value of $44.1M, and Apple Inc. with a value of $43M.
Examining the 13F form we can see an increase of $131M in the current position value, from $1.09B to 1.22B.
Below you can find more details about Btc Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.22 Billion
ETFs: $366 Million
Technology: $259 Million
Financial Services: $144 Million
Consumer Cyclical: $91 Million
Industrials: $84.3 Million
Healthcare: $81.5 Million
Communication Services: $76.4 Million
Consumer Defensive: $43.2 Million
Other: $71.8 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 514
- Current Value $1.22 Billion
- Prior Value $1.09 Billion
- Filing
- Period Q2 2025
- Filing Date July 11, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 16 stocks
- Additional Purchases 108 stocks
- Sold out of 0 stocks
- Reduced holdings in 55 stocks