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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... |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$511.29 |
$105,510,000 |
201,713 |
3.26% |
9,095,000 |
-1,133 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$65,885,000 |
156,599 |
2.04% |
5,031,000 |
-5,229 |
0.002 |
Application Software |
|
|
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... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.38 |
$57,857,000 |
337,399 |
1.79% |
-7,373,000 |
-1,405 |
0.002 |
Personal Computers |
|
|
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 |
|
|
IWF |
iShares Russell 1000 Growth |
10 |
- |
$331.50 |
$41,680,000 |
123,660 |
1.29% |
1,200,000 |
-9,860 |
0.046 |
Closed - End Fund - E... |
|
|
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 - ... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$164.46 |
$38,359,000 |
236,418 |
1.19% |
3,020,000 |
-4,739 |
0.01 |
Cleaning Products |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$173.12 |
$36,872,000 |
205,861 |
1.14% |
845,000 |
-12,156 |
0.067 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
15 |
- |
$165.71 |
$36,468,000 |
190,968 |
1.13% |
2,757,000 |
-15,150 |
0.021 |
Diversified Computer ... |
|
|
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... |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,278.11 |
$32,286,000 |
24,359 |
1% |
5,034,000 |
-55 |
0.006 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$116.00 |
$32,019,000 |
275,452 |
0.99% |
5,645,000 |
11,662 |
0.007 |
Integrated Oil & Gas |
|
|
TRV |
Travelers Companies Inc |
21 |
- |
$213.85 |
$31,910,000 |
138,653 |
0.99% |
3,706,000 |
-9,407 |
0.055 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$270.32 |
$31,520,000 |
111,792 |
0.97% |
14,679,000 |
54,995 |
0.015 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$163.79 |
$31,104,000 |
170,807 |
0.96% |
4,474,000 |
-1,034 |
0.01 |
Drug Manufacturers - ... |
|
|
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 |
|
|
BK |
Bank of New York Mellon Corp |
27 |
- |
$57.00 |
$29,090,000 |
504,861 |
0.9% |
920,000 |
-36,342 |
0.057 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$73.11 |
$28,774,000 |
314,851 |
0.89% |
16,166,000 |
183,536 |
0.027 |
Specialty Eateries |
|
|
MET |
MetLife Inc |
29 |
- |
$70.52 |
$28,362,000 |
382,701 |
0.88% |
3,021,000 |
-504 |
0.043 |
Life & Health Insurance |
|
|
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 |
|
|
XLK |
SPDR Technology Sector |
33 |
- |
$202.55 |
$26,899,000 |
129,155 |
0.83% |
916,000 |
-5,834 |
0.043 |
Closed - End Fund - E... |
|
|
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... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$168.99 |
$25,009,000 |
164,254 |
0.77% |
546,000 |
-9,327 |
0.003 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$24,784,000 |
187,825 |
0.77% |
3,863,000 |
-4,075 |
0.007 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
37 |
- |
$76.22 |
$23,961,000 |
312,522 |
0.74% |
-1,304,000 |
-15,511 |
0.06 |
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 |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$106.54 |
$22,237,000 |
196,055 |
0.69% |
2,910,000 |
-2,516 |
0.033 |
Industrial Electrical... |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$212.96 |
$22,169,000 |
107,764 |
0.69% |
856,000 |
-3,724 |
0.025 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
42 |
- |
$303.71 |
$21,971,000 |
63,388 |
0.68% |
-832,000 |
-1,594 |
0.01 |
Management Services |
|
|
TJX |
TJX Companies Inc |
43 |
- |
$95.11 |
$21,346,000 |
210,471 |
0.66% |
9,712,000 |
86,456 |
0.018 |
Discount, Variety Stores |
|
|
OMC |
Omnicom Group Inc |
44 |
- |
$92.75 |
$21,171,000 |
218,802 |
0.65% |
-8,367,000 |
-122,635 |
0.102 |
Advertising Agencies |
|
|
VOO |
Vanguard S&P 500 Etf |
45 |
- |
$469.98 |
$20,883,000 |
43,441 |
0.65% |
562,000 |
-3,081 |
0.005 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$486.18 |
$20,205,000 |
40,042 |
0.62% |
-4,795,000 |
-1,861 |
0.008 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$167.24 |
$19,818,000 |
131,308 |
0.61% |
1,769,000 |
2,103 |
0.002 |
Search Engines & Info... |
|
|
C |
Citigroup Inc |
48 |
- |
$61.52 |
$19,722,000 |
311,866 |
0.61% |
2,375,000 |
-25,355 |
0.015 |
Domestic Money Center... |
|
|
CMI |
Cummins Inc |
49 |
- |
$280.74 |
$19,538,000 |
66,308 |
0.6% |
3,498,000 |
-643 |
0.045 |
Diversified Machinery |
|
|
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... |
|
|
GRMN |
Garmin Ltd |
53 |
- |
$165.97 |
$18,856,000 |
126,661 |
0.58% |
2,249,000 |
-2,537 |
0.066 |
Scientific & Technica... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$240.36 |
$18,356,000 |
74,639 |
0.57% |
-132,000 |
-633 |
0.011 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$253.53 |
$18,286,000 |
70,359 |
0.57% |
1,553,000 |
-180 |
0.007 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
56 |
- |
$112.26 |
$18,273,000 |
155,648 |
0.56% |
1,809,000 |
-3,101 |
0.039 |
Life & Health Insurance |
|
|
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 |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$107.13 |
$17,573,000 |
159,005 |
0.54% |
-606,000 |
-8,930 |
0.027 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$451.96 |
$17,482,000 |
36,001 |
0.54% |
13,568,000 |
24,943 |
0.001 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
62 |
- |
$241.12 |
$17,461,000 |
69,882 |
0.54% |
920,000 |
-1,220 |
0.035 |
Closed - End Fund - E... |
|
|
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 |
|
|
T |
AT&T Corp |
65 |
- |
$16.85 |
$16,471,000 |
935,850 |
0.51% |
675,000 |
-5,522 |
0.013 |
Long Distance Carriers |
|
|
PFE |
Pfizer Inc |
66 |
- |
$27.81 |
$16,254,000 |
585,737 |
0.5% |
1,912,000 |
87,584 |
0.011 |
Drug Manufacturers - ... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
67 |
- |
$0.00 |
$16,140,000 |
305,284 |
0.5% |
1,423,000 |
-2,216 |
0.339 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$117.13 |
$15,684,000 |
129,630 |
0.48% |
-182,000 |
-12,496 |
0.039 |
Closed - End Fund - Debt |
|
|
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... |
|
|
CVX |
Chevron Corp |
71 |
- |
$160.25 |
$15,373,000 |
97,456 |
0.48% |
501,000 |
-2,245 |
0.005 |
Integrated Oil & Gas |
|
|
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 |
|
|
INTU |
Intuit Inc |
73 |
- |
$629.27 |
$14,498,000 |
22,303 |
0.45% |
234,000 |
-518 |
0.009 |
Application Software |
|
|
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 |
|
|
AKAM |
Akamai Technologies Inc |
78 |
- |
$99.67 |
$13,759,000 |
126,504 |
0.43% |
-1,317,000 |
-880 |
0.078 |
Internet Software & S... |
|
|
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... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
80 |
- |
$957.00 |
$13,553,000 |
14,081 |
0.42% |
805,000 |
-434 |
0.013 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$105.90 |
$13,495,000 |
118,731 |
0.42% |
326,000 |
-912 |
0.007 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
82 |
- |
$81.69 |
$13,483,000 |
154,713 |
0.42% |
823,000 |
1,031 |
0.012 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
83 |
- |
$531.10 |
$13,167,000 |
24,526 |
0.41% |
1,110,000 |
-1,516 |
0.015 |
Drugs Wholesale |
|
|
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... |
|
|
VOT |
Van Kampen Municipal Opport... |
85 |
- |
$227.32 |
$13,094,000 |
55,532 |
0.4% |
753,000 |
-673 |
0.118 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
86 |
- |
$256.87 |
$13,075,000 |
48,284 |
0.4% |
-342,000 |
-4,911 |
0.116 |
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... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
88 |
- |
$292.33 |
$12,527,000 |
41,744 |
0.39% |
-3,951,000 |
-18,453 |
0.086 |
Closed - End Fund - E... |
|
|
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... |
|
|
PH |
Parker Hannifin Corp |
91 |
- |
$536.18 |
$12,082,000 |
21,738 |
0.37% |
1,238,000 |
-1,800 |
0.017 |
Industrial Equipment ... |
|
|
IEFA |
Ishares Core Msci Eafe |
92 |
- |
$0.00 |
$11,887,000 |
160,164 |
0.37% |
507,000 |
-1,600 |
0.001 |
N/A |
|
|
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... |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$435.48 |
$11,165,000 |
25,144 |
0.35% |
-296,000 |
-2,841 |
0.005 |
Closed - End Fund - Debt |
|
|
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... |
|
