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| Name: |
FTB Advisors Inc. |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$513.84 |
$115,565,000 |
219,817 |
3.57% |
11,170,000 |
1,248 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$58.53 |
$59,779,000 |
984,183 |
1.85% |
5,900,000 |
789,781 |
0.423 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
6 |
- |
$78.92 |
$49,720,000 |
622,587 |
1.54% |
3,456,000 |
8,600 |
0.087 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$190.51 |
$48,937,000 |
244,319 |
1.51% |
8,320,000 |
5,537 |
0.008 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.19 |
$46,407,000 |
473,831 |
1.43% |
-459,000 |
1,626 |
0.007 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
9 |
- |
$342.85 |
$42,877,000 |
111,774 |
1.33% |
15,508,000 |
32,801 |
0.01 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$47.12 |
$38,694,000 |
775,272 |
1.2% |
325,000 |
15,795 |
0.018 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$149.27 |
$38,683,000 |
244,532 |
1.2% |
1,442,000 |
6,933 |
0.009 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
16 |
- |
$338.99 |
$36,140,000 |
104,996 |
1.12% |
5,291,000 |
5,765 |
0.039 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
17 |
- |
$57.31 |
$35,927,000 |
612,568 |
1.11% |
3,032,000 |
26,624 |
0.124 |
Closed - End Fund - F... |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$38.89 |
$34,361,000 |
818,909 |
1.06% |
3,659,000 |
4,521 |
0.02 |
Telecom Services - Do... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$116.00 |
$32,019,000 |
275,452 |
0.99% |
5,645,000 |
11,662 |
0.007 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
22 |
- |
$270.32 |
$31,520,000 |
111,792 |
0.97% |
14,679,000 |
54,995 |
0.015 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$461.91 |
$30,639,000 |
67,358 |
0.95% |
1,203,000 |
2,412 |
0.024 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$30,045,000 |
499,330 |
0.93% |
4,344,000 |
336,302 |
0.018 |
Discount, Variety Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
26 |
- |
$99.12 |
$29,294,000 |
286,409 |
0.91% |
3,017,000 |
10,045 |
0.086 |
Specialty Chemicals |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$73.11 |
$28,774,000 |
314,851 |
0.89% |
16,166,000 |
183,536 |
0.027 |
Specialty Eateries |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$186.21 |
$28,300,000 |
156,893 |
0.87% |
9,187,000 |
31,102 |
0.002 |
Internet Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$201.90 |
$27,507,000 |
130,796 |
0.85% |
1,578,000 |
1,608 |
0.005 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
32 |
- |
$70.45 |
$26,961,000 |
403,732 |
0.83% |
3,679,000 |
22,990 |
0.08 |
Multi Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$162.79 |
$25,515,000 |
150,645 |
0.79% |
2,417,000 |
4,272 |
0.049 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
38 |
- |
$49.56 |
$23,681,000 |
472,019 |
0.73% |
3,081,000 |
41,954 |
0.021 |
Closed - End Fund - F... |
|
|
SO |
Southern Co |
39 |
- |
$75.85 |
$22,435,000 |
312,721 |
0.69% |
1,471,000 |
13,755 |
0.03 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$95.11 |
$21,346,000 |
210,471 |
0.66% |
9,712,000 |
86,456 |
0.018 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$167.24 |
$19,818,000 |
131,308 |
0.61% |
1,769,000 |
2,103 |
0.002 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
50 |
- |
$97.40 |
$19,393,000 |
211,670 |
0.6% |
710,000 |
13,080 |
0.014 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$743.90 |
$18,984,000 |
25,911 |
0.59% |
4,898,000 |
4,572 |
0.006 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$178.91 |
$18,938,000 |
108,708 |
0.59% |
1,170,000 |
4,474 |
0.012 |
Semiconductor- Broad... |
|
|
BNDX |
Vanguard Total Internationa... |
57 |
- |
$48.68 |
$18,133,000 |
368,627 |
0.56% |
330,000 |
7,980 |
0.041 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$64.78 |
$18,101,000 |
247,115 |
0.56% |
-1,712,000 |
2,536 |
0.02 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$179.64 |
$17,684,000 |
104,450 |
0.55% |
16,967,000 |
99,494 |
0.009 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$451.96 |
$17,482,000 |
36,001 |
0.54% |
13,568,000 |
24,943 |
0.001 |
Internet Service Prov... |
|
|
HPQ |
HP Inc |
63 |
- |
$28.18 |
$16,676,000 |
551,821 |
0.52% |
125,000 |
1,762 |
0.04 |
Diversified Computer ... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$311.29 |
$16,628,000 |
58,481 |
0.51% |
4,733,000 |
17,182 |
0.01 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
66 |
- |
$27.81 |
$16,254,000 |
585,737 |
0.5% |
1,912,000 |
87,584 |
0.011 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
69 |
- |
$36.35 |
$15,676,000 |
424,836 |
0.48% |
678,000 |
19,257 |
0.035 |
N/A |
|
|
SNPS |
Synopsys Inc |
70 |
- |
$536.94 |
$15,637,000 |
27,361 |
0.48% |
3,814,000 |
4,400 |
0.018 |
Technical & System So... |
|
|
AEP |
American Electric Power Co Inc |
72 |
- |
$88.60 |
$14,712,000 |
170,868 |
0.45% |
1,302,000 |
5,760 |
0.034 |
Electric Utilities |
|
|
FTNT |
Fortinet Inc |
74 |
- |
$58.88 |
$14,219,000 |
208,151 |
0.44% |
2,858,000 |
14,040 |
0.026 |
Computer Peripherals |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
75 |
- |
$117.34 |
$14,184,000 |
121,395 |
0.44% |
822,000 |
5,238 |
0.026 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
76 |
- |
$50.04 |
$14,089,000 |
278,444 |
0.44% |
164,000 |
5,666 |
0.016 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
77 |
- |
$56.49 |
$14,011,000 |
241,318 |
0.43% |
2,130,000 |
20,567 |
0.079 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
79 |
- |
$89.84 |
$13,732,000 |
145,123 |
0.42% |
-576,000 |
428 |
0.013 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
82 |
- |
$81.69 |
$13,483,000 |
154,713 |
0.42% |
823,000 |
1,031 |
0.012 |
Medical Appliances & ... |
|
|
IYW |
iShares Trust DJ US Sector |
84 |
- |
$132.17 |
$13,103,000 |
97,013 |
0.41% |
1,994,000 |
6,509 |
0.049 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
87 |
- |
$168.18 |
$12,966,000 |
74,941 |
0.4% |
3,477,000 |
7,153 |
0.024 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
89 |
- |
$195.81 |
$12,520,000 |
60,997 |
0.39% |
2,639,000 |
13,881 |
0.009 |
Conglomerates |
|
|
EA |
Electronic Arts Inc |
90 |
- |
$129.56 |
$12,179,000 |
91,797 |
0.38% |
98,000 |
3,490 |
0.032 |
Multimedia & Graphics... |
|
|
WM |
Waste Management Inc |
93 |
- |
$207.88 |
$11,779,000 |
55,260 |
0.36% |
2,320,000 |
2,447 |
0.013 |
Waste Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
94 |
- |
$83.37 |
$11,345,000 |
134,358 |
0.35% |
3,831,000 |
34,311 |
0.026 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
95 |
- |
$181.74 |
$11,188,000 |
56,621 |
0.35% |
-399,000 |
2,946 |
0.012 |
Integrated Telecommun... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$62.17 |
$10,992,000 |
179,667 |
0.34% |
1,828,000 |
24,161 |
0.004 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
98 |
- |
$157.76 |
$10,886,000 |
66,843 |
0.34% |
2,709,000 |
12,150 |
0.012 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
99 |
- |
$212.24 |
$10,862,000 |
50,971 |
0.34% |
638,000 |
2,430 |
0.024 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$248.54 |
$10,652,000 |
41,107 |
0.33% |
1,700,000 |
1,495 |
0.009 |
Property & Casualty I... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
101 |
- |
$0.00 |
$10,649,000 |
233,590 |
0.33% |
4,838,000 |
107,457 |
0.008 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
106 |
- |
$0.00 |
$10,189,000 |
364,419 |
0.31% |
528,000 |
830 |
0.405 |
N/A |
|
|
MSCI |
Msci Inc |
107 |
- |
$467.04 |
$10,144,000 |
18,099 |
0.31% |
259,000 |
624 |
0.022 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
111 |
- |
$176.94 |
$8,990,000 |
49,230 |
0.28% |
1,358,000 |
4,441 |
0.013 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
112 |
- |
$60.39 |
$8,787,000 |
145,719 |
0.27% |
473,000 |
2,280 |
0.025 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
113 |
- |
$180.32 |
$8,602,000 |
46,043 |
0.27% |
4,573,000 |
22,874 |
0.033 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
115 |
- |
$0.00 |
$8,366,000 |
50,904 |
0.26% |
1,743,000 |
5,895 |
0.003 |
N/A |
|
|
SPGI |
S&P Global Inc |
118 |
- |
$425.18 |
$8,125,000 |
19,097 |
0.25% |
-195,000 |
211 |
0.006 |
Publishing |
|
|
VCSH |
Vanguard Scottsdale Funds |
119 |
- |
$76.93 |
$8,057,000 |
104,216 |
0.25% |
425,000 |
5,577 |
0.025 |
N/A |
|
|
ZTS |
Zoetis Inc. |
120 |
- |
$167.07 |
$7,866,000 |
46,486 |
0.24% |
-1,278,000 |
157 |
0.01 |
Drugs - Generic |
|
|
VBR |
Vanguard Small Cap Val VIPER |
121 |
- |
$184.24 |
$7,783,000 |
40,562 |
0.24% |
644,000 |
894 |
0.034 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
125 |
- |
$0.00 |
$7,267,000 |
116,053 |
0.22% |
623,000 |
2,365 |
0.109 |
N/A |
|
|
PID |
PowerShares Exchange-Traded... |
128 |
- |
$18.18 |
$6,398,000 |
345,117 |
0.2% |
125,000 |
5,279 |
0.979 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
129 |
- |
$887.89 |
$6,350,000 |
7,027 |
0.2% |
3,370,000 |
1,010 |
0 |
Semiconductor - Speci... |
|
|
SWKS |
Skyworks Solutions Inc |
130 |
- |
$92.51 |
$6,248,000 |
57,678 |
0.19% |
-31,000 |
1,828 |
0.035 |
Semiconductor - Integ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
131 |
- |
$150.62 |
$6,218,000 |
39,885 |
0.19% |
1,064,000 |
4,340 |
0.045 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
132 |
- |
$43.63 |
$6,186,000 |
148,100 |
0.19% |
505,000 |
9,884 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
135 |
- |
$268.49 |
$5,758,000 |
20,630 |
0.18% |
674,000 |
1,104 |
0.001 |
Business Services |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
138 |
- |
$99.08 |
$5,594,000 |
56,257 |
0.17% |
785,000 |
7,476 |
0.006 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
140 |
- |
$43.99 |
$5,539,000 |
102,141 |
0.17% |
746,000 |
8,733 |
0.005 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
142 |
- |
$0.00 |
$5,468,000 |
52,682 |
0.17% |
503,000 |
1,421 |
0.005 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
145 |
- |
$74.09 |
$5,038,000 |
66,819 |
0.16% |
450,000 |
6,752 |
0.042 |
Closed - End Fund - Debt |
|
|
UNM |
Unum Group |
146 |
- |
$51.62 |
$4,733,000 |
88,201 |
0.15% |
869,000 |
2,756 |
0.043 |
Life & Health Insurance |
|
|
XLV |
SPDR Select Sector Health |
147 |
- |
$140.83 |
$4,633,000 |
31,361 |
0.14% |
413,000 |
416 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
148 |
- |
$110.11 |
$4,290,000 |
38,808 |
0.13% |
81,000 |
588 |
0.022 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
149 |
- |
$127.76 |
$4,236,000 |
32,401 |
0.13% |
243,000 |
494 |
0.071 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
150 |
- |
$42.72 |
$4,229,000 |
97,003 |
0.13% |
-48,000 |
1,126 |
0.095 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
151 |
- |
$248.04 |
$4,218,000 |
16,177 |
0.13% |
377,000 |
292 |
0.031 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
153 |
- |
$71.35 |
$3,988,000 |
54,901 |
0.12% |
4,000 |
730 |
0.006 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
154 |
- |
$100.26 |
$3,950,000 |
40,844 |
0.12% |
83,000 |
990 |
0.006 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
158 |
- |
$39.24 |
$3,618,000 |
93,683 |
0.11% |
238,000 |
1,475 |
0.017 |
Electric Utilities |
|
|
IDOG |
Alps International Sector D... |
162 |
- |
$29.96 |
$3,443,000 |
115,862 |
0.11% |
91,000 |
3,634 |
1.931 |
N/A |
|
|
DIS |
Walt Disney Co |
171 |
- |
$113.66 |
$3,003,000 |
24,544 |
0.09% |
843,000 |
620 |
0.001 |
Entertainment - Diver... |
|
|
PAYX |
Paychex Inc |
173 |
- |
$120.10 |
$2,951,000 |
24,027 |
0.09% |
147,000 |
488 |
0.007 |
Staffing & Outsourcin... |
|
|
ABC |
AmerisourceBergen Corp |
174 |
- |
$223.95 |
$2,807,000 |
11,552 |
0.09% |
479,000 |
219 |
0.006 |
Drugs Wholesale |
|
|
MBB |
iShares Barclays MBS Bond |
175 |
- |
$90.67 |
$2,785,000 |
30,130 |
0.09% |
690,000 |
7,860 |
0.003 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
177 |
- |
$0.00 |
$2,750,000 |
47,772 |
0.09% |
826,000 |
13,052 |
0.005 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
178 |
- |
$246.23 |
$2,742,000 |
9,407 |
0.08% |
327,000 |
105 |
0.023 |
Aerospace/Defense Pro... |
|
|
TLO |
Talon Metals Corp |
184 |
- |
$26.63 |
$2,618,000 |
93,698 |
0.08% |
1,038,000 |
39,251 |
0.017 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
185 |
- |
$44.75 |
$2,569,000 |
56,321 |
0.08% |
21,000 |
1,370 |
0.006 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
186 |
- |
$372.63 |
$2,494,000 |
6,249 |
0.08% |
568,000 |
539 |
0.002 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
187 |
- |
$763.91 |
$2,439,000 |
2,925 |
0.08% |
185,000 |
148 |
0.002 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
189 |
- |
$443.58 |
$2,274,000 |
4,722 |
0.07% |
440,000 |
423 |
0 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
190 |
- |
$241.89 |
$2,270,000 |
9,089 |
0.07% |
257,000 |
450 |
0.002 |
Business Software & S... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
191 |
- |
$85.25 |
$2,199,000 |
25,366 |
0.07% |
1,038,000 |
10,483 |
0.003 |
N/A |
|
