HM PAYSON & CO [Rocket]

Holdings

HM PAYSON & CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRD SLF IDX FD	BSCM	Common	0	-2,550,522	0	-54,046,000	0.00	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	0	-46,583	0	-3,577,000	0.00	0.00	Hist	06/30/2023
PIMCO ETF Trust	EMNT	Common	0	-33,300	0	-3,279,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBDN	Common	0	-103,450	0	-2,587,000	0.00	0.00	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	0	-24,380	0	-2,416,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-2,685	0	-772,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-5,225	0	-753,000	0.00	0.00	Hist	06/30/2023
PEOPLES BANCORP INC	PEBO	COM	0	-21,400	0	-569,000	0.00	0.00	Hist	06/30/2023
SVB FINANCIAL GROUP	SIVB	Common	0	-1,032	0	-408,000	0.00	0.00	Hist	06/30/2023
EVEREST RE GROUP LTD	RE	Common	0	-1,100	0	-308,000	0.00	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	0	-3,965	0	-298,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IGOV	Common	0	-6,582	0	-269,000	0.00	0.00	Hist	06/30/2023
BROOKFIELD Corp /ON/	BAM	Common	0	-5,200	0	-231,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	SP ADR	0	-7,100	0	-190,000	0.00	0.00	Hist	06/30/2023
GSK plc	GSK	Common	0	-4,116	0	-179,000	0.00	0.00	Hist	06/30/2023
Schrodinger, Inc.	SDGR	Common	0	-6,000	0	-158,000	0.00	0.00	Hist	06/30/2023
KINROSS GOLD CORP	KGC	Common	0	-38,564	0	-138,000	0.00	0.00	Hist	06/30/2023
CDK Global, Inc.	CDK	COM	0	-2,487	0	-136,000	0.00	0.00	Hist	06/30/2023
FIRST HAWAIIAN, INC.	FHB	STOCK	0	-5,200	0	-118,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	0	-3,663	0	-110,000	0.00	0.00	Hist	06/30/2023
JACOBS SOLUTIONS INC.	JEC	Common	0	-770	0	-98,000	0.00	0.00	Hist	06/30/2023
BCE INC	BCE	Common	0	-1,958	0	-96,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ESGE	Common	0	-2,761	0	-89,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IGW	ETF	0	-227	0	-79,000	0.00	0.00	Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	0	-1,069	0	-78,000	0.00	0.00	Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	0	-2,212	0	-75,000	0.00	0.00	Hist	06/30/2023
Cerence Inc.	CRNC	Common	0	-2,500	0	-63,000	0.00	0.00	Hist	06/30/2023
TWITTER, INC.	TWTR	COM	0	-1,684	0	-63,000	0.00	0.00	Hist	06/30/2023
ABIOMED INC	ABMD	Common	0	-256	0	-63,000	0.00	0.00	Hist	06/30/2023
H&R BLOCK INC	HRB	Common	0	-1,600	0	-57,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-498	0	-52,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	CFT	Common	0	-1,000	0	-51,000	0.00	0.00	Hist	06/30/2023
Hamilton Lane INC	HLNE	Common	0	-700	0	-47,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	0	-375	0	-45,000	0.00	0.00	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	0	-593	0	-41,000	0.00	0.00	Hist	06/30/2023
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