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FTB ADVISORS, INC. Information

165 MADISON AVE., 14TH FL., MEMPHIS, Tennessee, 38103, (901) 818-6132

Report Date: 03/31/2019

Position Statistics

Total Positions 1,739
New Positions 188
Increased Positions 597
Decreased Positions 445
Positions with Activity 1,042
Sold Out Positions 107
Total Mkt Value (in $ millions) 1,283

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.49%
Basic Materials 1.28%
Industrials 6.16%
Consumer Cyclicals 6.58%
Consumer Non-Cyclicals 6.17%
Financials 53.84%
Healthcare 6.33%
Technology 11.52%
Telecommunication Services 1.14%
Utilities 1.85%

1,739 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 51,555 -14,742 (22.24) 175,571
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 42,472 365 .87 397,006
ISHARES TR CORE S&P MCP ETF 31,615 3,843 13.84 165,715
ISHARES TR MSCI EAFE ETF 30,207 -700 (2.27) 461,106
SPDR SERIES TRUST PORTFOLIO SHORT 27,163 1,379 5.35 882,789
VANGUARD INDEX FDS MID CAP ETF 25,453 402 1.61 152,845
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 23,438 939 4.18 794,768
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 22,442 -2,327 (9.39) 441,083
APPLE INC COM 21,740 123 .57 109,479
ISHARES TR CORE US AGGBD ET 20,622 -1,641 (7.37) 185,253
MICROSOFT CORP COM 19,968 893 4.68 144,924
CISCO SYS INC COM 18,610 -1,190 (6.01) 325,464
VANGUARD INDEX FDS GROWTH ETF 18,586 238 1.30 112,951
ISHARES TR CORE S&P500 ETF 18,293 2,524 16.00 61,952
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 16,426 -726 (4.23) 286,961
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 16,300 -39 (0.24) 186,288
INTEL CORP COM 16,125 -473 (2.85) 338,537
VANGUARD INDEX FDS MCAP GR IDXVIP 15,828 -144 (0.9) 106,201
SCHWAB STRATEGIC TR SHT TM US TRES 15,077 628 4.35 298,087
ISHARES TR CORE S&P SCP ETF 15,053 -890 (5.58) 197,861