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| Name: |
HM PAYSON & CO |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04112 |
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| Holdings
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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 |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
29 |
New |
$0.00 |
$52,521,000 |
2,201,207 |
1.09% |
52,521,000 |
2,201,207 |
0.245 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
82 |
New |
$0.00 |
$7,385,000 |
317,239 |
0.15% |
7,385,000 |
317,239 |
3.525 |
N/A |
|
|
VLTO |
Veralto Corp |
202 |
New |
$95.89 |
$1,024,000 |
12,444 |
0.02% |
1,024,000 |
12,444 |
0.005 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
296 |
New |
$0.00 |
$402,000 |
14,060 |
0.01% |
402,000 |
14,060 |
0.012 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
427 |
New |
$6.59 |
$150,000 |
24,722 |
0% |
150,000 |
24,722 |
0.005 |
Gold |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
451 |
New |
$0.00 |
$133,000 |
5,574 |
0% |
133,000 |
5,574 |
0.004 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
522 |
New |
$0.00 |
$77,000 |
901 |
0% |
77,000 |
901 |
0.002 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
534 |
New |
$99.08 |
$73,000 |
745 |
0% |
73,000 |
745 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
564 |
New |
$89.84 |
$59,000 |
600 |
0% |
59,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
594 |
New |
$49.92 |
$50,000 |
1,000 |
0% |
50,000 |
1,000 |
0.007 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
597 |
New |
$29.48 |
$50,000 |
1,726 |
0% |
50,000 |
1,726 |
0 |
N/A |
|
|
PZD |
Invesco Cleantech ETF |
606 |
New |
$42.10 |
$48,000 |
1,019 |
0% |
48,000 |
1,019 |
0 |
Closed - End Fund - E... |
|
|
GGN |
Gabelli Global Gold Natural... |
623 |
New |
$4.01 |
$43,000 |
11,514 |
0% |
43,000 |
11,514 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
630 |
New |
$0.00 |
$40,000 |
732 |
0% |
40,000 |
732 |
0 |
N/A |
|
|
USCI |
United States Commodity Ind... |
639 |
New |
$60.81 |
$37,000 |
655 |
0% |
37,000 |
655 |
0 |
Closed - End Fund - Debt |
|
|
TDS |
Telephone & Data Systems Inc |
643 |
New |
$14.36 |
$36,000 |
1,945 |
0% |
36,000 |
1,945 |
0 |
Wireless Communications |
|
|
CLTL |
Invesco Treasury Collateral... |
675 |
New |
$0.00 |
$29,000 |
279 |
0% |
29,000 |
279 |
0.002 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
680 |
New |
$16.33 |
$28,000 |
1,810 |
0% |
28,000 |
1,810 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
704 |
New |
$54.42 |
$24,000 |
437 |
0% |
24,000 |
437 |
0 |
N/A |
|
|
DVA |
Davita Healthcare Partners |
726 |
New |
$134.45 |
$21,000 |
200 |
0% |
21,000 |
200 |
0 |
Specialized Health Se... |
|
|
VSCO |
Victorias Secret & Co. |
727 |
New |
$17.55 |
$21,000 |
800 |
0% |
21,000 |
800 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
752 |
New |
$48.68 |
$18,000 |
361 |
0% |
18,000 |
361 |
0 |
N/A |
|
|
RGLD |
Royal Gold Inc |
767 |
New |
$122.29 |
$16,000 |
135 |
0% |
16,000 |
135 |
0 |
Gold |
|
|
SBLK |
Star Bulk Carriers Corp |
778 |
New |
$24.82 |
$15,000 |
700 |
0% |
15,000 |
700 |
0 |
Water Transportation |
|
|
CFT |
iShares Barclays Credit Bond |
788 |
New |
$49.87 |
$13,000 |
253 |
0% |
13,000 |
253 |
0 |
Closed - End Fund - E... |
|
|
FXH |
First Trust Health Care Alp... |
787 |
New |
$104.37 |
$13,000 |
125 |
0% |
13,000 |
125 |
0 |
Closed - End Fund - Debt |
|
|
TLO |
Talon Metals Corp |
790 |
New |
$26.63 |
$13,000 |
458 |
0% |
13,000 |
458 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
793 |
New |
$13.95 |
$12,000 |
869 |
0% |
12,000 |
869 |
0 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
796 |
New |
$103.07 |
$12,000 |
125 |
0% |
12,000 |
125 |
0 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
804 |
New |
$46.64 |
$11,000 |
300 |
0% |
11,000 |
300 |
0 |
Closed - End Fund - E... |
|
|
MOO |
Market Vectors Agribusiness... |
802 |
New |
$72.71 |
$11,000 |
150 |
0% |
11,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
800 |
New |
$123.25 |
$11,000 |
103 |
0% |
11,000 |
103 |
0.003 |
Gold |
|
|
PLNT |
Planet Fitness, Inc. |
837 |
New |
$59.53 |
$7,000 |
100 |
0% |
7,000 |
100 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
838 |
New |
$12.51 |
$7,000 |
464 |
0% |
7,000 |
464 |
0 |
Regional Airlines |
|
|
KLG |
Wk Kellogg Co |
848 |
New |
$23.20 |
$6,000 |
421 |
0% |
6,000 |
421 |
0 |
N/A |
|
|
FSD |
First Trust High Income Lon... |
847 |
New |
$11.74 |
$6,000 |
500 |
0% |
6,000 |
500 |
0.01 |
N/A |
|
|
EWRE |
Invesco S&P 500 Equal Weigh... |
849 |
New |
$31.65 |
$6,000 |
185 |
0% |
6,000 |
185 |
0 |
N/A |
|
|
PRLB |
Proto Labs Inc |
861 |
New |
$31.09 |
$5,000 |
120 |
0% |
5,000 |
120 |
0 |
Machine Tools & Acces... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
863 |
New |
$80.87 |
$5,000 |
72 |
0% |
5,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
879 |
New |
$61.14 |
$4,000 |
65 |
0% |
4,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
KBWB |
Invesco KBW Bank ETF |
870 |
New |
$52.97 |
$4,000 |
77 |
0% |
4,000 |
77 |
0 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
878 |
New |
$30.00 |
$4,000 |
130 |
0% |
4,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
873 |
New |
$47.51 |
$4,000 |
81 |
0% |
4,000 |
81 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
883 |
New |
$22.00 |
$3,000 |
141 |
0% |
3,000 |
141 |
0 |
Closed - End Fund - Debt |
|
|
RCI |
Rogers Communications Inc (... |
885 |
New |
$38.43 |
$3,000 |
72 |
0% |
3,000 |
72 |
0 |
Communication Equipment |
|
|
NLOP |
Net Lease Office Properties |
884 |
New |
$24.81 |
$3,000 |
145 |
0% |
3,000 |
145 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
901 |
New |
$0.00 |
$2,000 |
29 |
0% |
2,000 |
29 |
0 |
N/A |
|
|
GMOM |
Cambria Global Momentum Etf |
908 |
New |
$0.00 |
$2,000 |
68 |
0% |
2,000 |
68 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
928 |
New |
$37.02 |
$1,000 |
37 |
0% |
1,000 |
37 |
0 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
923 |
New |
$141.55 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
GOV |
Government Properties Incom... |
917 |
New |
$2.87 |
$1,000 |
160 |
0% |
1,000 |
160 |
0 |
REIT - Office |
|
|
UEC |
Uranium Energy Corp |
922 |
New |
$7.21 |
$1,000 |
200 |
0% |
1,000 |
200 |
0 |
Industrial Metals & M... |
|
|
ILPT |
Industrial Logistics Proper... |
915 |
New |
$4.37 |
$1,000 |
309 |
0% |
1,000 |
309 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
926 |
New |
$53.95 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
N/A |
|
|
CGC |
Canopy Growth Corp |
1056 |
New |
$10.24 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
1042 |
New |
$9.49 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
ONCY |
Oncolytics Biotech Inc |
1052 |
New |
$1.17 |
$0 |
28 |
0% |
0 |
28 |
0 |
Drug Manufacturers - ... |
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