BTC Capital Management, Inc.
Top Portfolio Positions
162 positions ·
$1,072,642,943 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
372,169 | $64,906,272 | 6.05% | |
| AAPL |
Apple Inc.
Technology
|
240,347 | $60,997,665 | 5.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
198,300 | $57,023,146 | 5.32% | |
| MSFT |
Microsoft Corp
Technology
|
151,366 | $56,031,151 | 5.22% | |
| AVGO |
Broadcom Inc.
Technology
|
122,382 | $37,878,451 | 3.53% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
158,836 | $33,080,772 | 3.08% | |
| XOM |
Exxon Mobil Corp
Energy
|
179,431 | $30,442,262 | 2.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
234,774 | $29,177,712 | 2.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
49,134 | $28,111,034 | 2.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
75,725 | $22,275,264 | 2.08% |
Portfolio Trend
24 quarters · across all stocks
Holdings in NWG
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,903,444 | 127,748 | Shares | Defined | 2026-04-20 | |
| 2025-12-31 | $1,747,987 | 99,885 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,596,954 | 112,859 | Shares | Defined | 2025-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||