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 Market Cap. of $200 Billions or more
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