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FTB Advisors, Inc.

Q1 2025 Holdings

Filed 2025-04-28 | 4744 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Grayscale Ethereum Trust ETF(ETHE)COMMON STOCK389638107$12.1K7930.0%
Crinetics Pharmaceuticals Inc COM(CRNX)COMMON STOCK22663K107$12.1K3610.0%
Sterling Infrastructure Inc COM(STRL)COMMON STOCK859241101$12.1K1070.0%
Arlo Technologies Inc COM(ARLO)COMMON STOCK04206A101$12.2K1,2320.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)COMMON STOCK78464A508$12.2K2380.0%
Schwab US Large-Cap Value ETF(SCHV)COMMON STOCK808524409$12.2K4600.0%
Axis Cap Hldgs LTD SHS(AXS)COMMON STOCKG0692U109$12.2K1220.0%
Fabrinet COM Usd0.01(FN)COMMON STOCKG3323L100$12.2K620.0%
BNY Mellon High Yield ETF(BKHY)COMMON STOCK09661T800$12.3K2580.0%
Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN)COMMON STOCK78468R200$12.3K3990.0%
Gaming and Leisure Properties(GLPI)COMMON STOCK36467J108$12.3K2420.0%
Jamf Hldg Corp COM(JAMF)COMMON STOCK47074L105$12.4K1,0190.0%
Xenon Pharmaceuticals Inc COM NPV(XENE)COMMON STOCK98420N105$12.4K3700.0%
Invesco Exchange Traded FD TR Wilderhil Clan(PBW)COMMON STOCK46137V134$12.5K7940.0%
Vita Coco Co Inc COM(COCO)COMMON STOCK92846Q107$12.5K4080.0%
BlackRock Taxable Muni Bond TR(BBN)OTHER09248X100$12.5K7500.0%
Infosys LTD Spon ADR Each REP 1 ORD SHS(INFY)COMMON STOCK456788108$12.5K6860.0%
Pimco ETF Trust Senior Loan Active Exchange Traded Fund(LONZ)COMMON STOCK72201R627$12.6K2500.0%
Onto Innovation Inc(ONTO)COMMON STOCK683344105$12.6K1040.0%
OSI Systems Inc(OSIS)COMMON STOCK671044105$12.6K650.0%
Utah Medical Products Inc(UTMD)COMMON STOCK917488108$12.7K2260.0%
Carpenter Technology Corp(CRS)COMMON STOCK144285103$12.7K700.0%
Ishares TR ESG AW Msci Eafe(ESGD)COMMON STOCK46435G516$12.7K1550.0%
Exelixis Inc(EXEL)COMMON STOCK30161Q104$12.9K3500.0%
Doubleverify Hldgs Inc COM(DV)COMMON STOCK25862V105$12.9K9670.0%
Delek US Holdings Inc(DK)COMMON STOCK24665A103$12.9K8590.0%
Exchange Listed FDS TR Saba INT Rate(CEFS)COMMON STOCK30151E806$12.9K6070.0%
First Citizens Bancshares Inc(FCNCA)COMMON STOCK31946M103$13.0K70.0%
Parsons Corp(PSN)COMMON STOCK70202L102$13.0K2200.0%
Five9 Inc COM Usd0.001(FIVN)COMMON STOCK338307101$13.0K4800.0%
Championx Corp(APY1EUR)COMMON STOCK15872M104$13.1K4380.0%
Prestige Consmr Healthcare Inc COM(PBH)COMMON STOCK74112D101$13.1K1520.0%
Cenovus Energy Inc(CVE)COMMON STOCK15135U109$13.1K9420.0%
Synchrony Financial COM(SYF)COMMON STOCK87165B103$13.1K2480.0%
Consensus Cloud Solutions Inc(CCSI)COMMON STOCK20848V105$13.2K5700.0%
Ameren Corp COM Usd0.01(AEE)COMMON STOCK023608102$13.2K1310.0%
Netgear Inc COM Usd0.001(NTGR)COMMON STOCK64111Q104$13.2K5380.0%
Silicon Laboratories Inc(SLAB)COMMON STOCK826919102$13.2K1170.0%
ASM International NV Spon ADR Each REP 1 ORD SHS(ASMIY)COMMON STOCKN07045102$13.2K290.0%
Genmab A/S Spons ADR(GMAB)COMMON STOCK372303206$13.4K6830.0%
Schneider Electric SE Unsponsord ADR(SBGSY)COMMON STOCK80687P106$13.4K2920.0%
Community Trust Bancorp Inc(CTBI)COMMON STOCK204149108$13.4K2670.0%
Telus Corporation COM Isin #ca87971m1032 Sedol #2381093(TU)COMMON STOCK87971M103$13.5K9380.0%
Invesco Preferred ETF(PGX)OTHER46138E511$13.5K1,2000.0%
Nextera Energy Inc Unit 06/01/27(NEEPS)COMMON STOCK65339F663$13.5K2820.0%
Permian Resources Corp CL A(PR)COMMON STOCK71424F105$13.5K9740.0%
Standardaero Inc(SARO)COMMON STOCK85423L103$13.5K5070.0%
Core Scientific Inc(CORZ)COMMON STOCK21874A106$13.5K1,8660.0%
Azenta Inc COM(AZTA)COMMON STOCK114340102$13.5K3910.0%
Skyward Specialty INS Group in COM When Distributed(SKWD)COMMON STOCK830940102$13.5K2560.0%
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