BTC Capital Management, Inc.
Top Portfolio Positions
162 positions ·
$1,061,385,959 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
372,169 | $64,906,272 | 6.12% | |
| AAPL |
Apple Inc.
Technology
|
240,347 | $60,997,665 | 5.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
198,300 | $57,023,146 | 5.37% | |
| MSFT |
Microsoft Corp
Technology
|
151,366 | $56,031,151 | 5.28% | |
| AVGO |
Broadcom Inc.
Technology
|
122,382 | $37,878,451 | 3.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
158,836 | $33,080,772 | 3.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
179,431 | $30,442,262 | 2.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
234,774 | $29,177,712 | 2.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
49,134 | $28,111,034 | 2.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
75,725 | $22,275,264 | 2.10% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CTBI
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $554,918 | 9,139 | Shares | Defined | 2026-04-20 | |
| 2025-12-31 | $496,577 | 8,789 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $484,694 | 8,663 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $413,357 | 7,811 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $380,317 | 7,552 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $385,527 | 7,270 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $360,729 | 7,264 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $330,418 | 7,568 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $348,066 | 8,161 | Shares | Defined | 2024-04-11 | |
| 2023-09-30 | $269,386 | 7,863 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $250,696 | 7,048 | Shares | Defined | 2023-07-11 | |
| No 13F history on record for this holder in this stock. | ||||||