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BTC Capital Management, Inc.
Period ended Jun 30, 2026 · Latest filing Jul 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,647,097,868
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $76,674,098
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $72,186,627
- APPLE INC · COM · 037833100 · shares: $71,137,886
- MICROSOFT CORP · COM · 594918104 · shares: $64,511,596
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $62,337,829
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $55,761,426
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $44,588,087
- BROADCOM INC · COM · 11135F101 · shares: $43,134,607
- AMAZON COM INC · COM · 023135106 · shares: $41,791,015
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $33,361,331
Reported holdings
508 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CROWN CASTLE INC | COM | 22822V101 | — | 95 shares | $7,194 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 200 shares | $4,280 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 22 shares | $3,951 |
| RAYONIER INC | COM | 754907103 | — | 152 shares | $3,235 |
| AMGEN INC | COM | 031162100 | — | 7 shares | $2,535 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 22 shares | $1,168 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 0 shares | $1 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 0 shares | $0 |