Washington Trust Bank Diversified Active

CIK: 0000861787 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value ($000): $628,688 (100.0% shares, 0.0% debt)

Holdings (182)

PCAR PACCAR INC 21.5%
Value ($000) $135,291 Shares 1,807,500 Est. Cost $27.75 Unrealized +37.5%
MSFT MICROSOFT CORP 4.6%
Value ($000) $28,733 Shares 141,190 Est. Cost $50.69 Unrealized +241.4%
AAPL Apple Inc 3.7%
Value ($000) $23,067 Shares 63,231 Est. Cost $27.43 Unrealized +173.8%
IVV ISHARES 3.2%
Value ($000) $19,974 Shares 64,499 Est. Cost $201.32 Unrealized
AMZN Amazon.com Inc 2.2%
Value ($000) $13,617 Shares 4,936 Est. Cost $88.80 Unrealized +36.0%
ADBE Adobe Inc 1.9%
Value ($000) $12,160 Shares 27,935 Est. Cost $296.23 Unrealized +25.1%
ABBV AbbVie Inc 1.9%
Value ($000) $11,672 Shares 118,882 Est. Cost $47.26 Unrealized +49.2%
COST Costco Wholesale Corp 1.8%
Value ($000) $11,099 Shares 36,607 Est. Cost $128.09 Unrealized +117.9%
UNH UnitedHealth Group Inc 1.7%
Value ($000) $10,869 Shares 36,849 Est. Cost $113.28 Unrealized +130.5%
AMD ADVANCED MICRO DEV 1.7%
Value ($000) $10,804 Shares 205,348 Est. Cost $53.02 Unrealized 0.0%
AMAT APPLIED MATERIALS 1.7%
Value ($000) $10,499 Shares 173,683 Est. Cost $30.32 Unrealized +69.0%
TMO Thermo Fisher Scientific Inc 1.6%
Value ($000) $9,772 Shares 26,970 Est. Cost $176.05 Unrealized +87.6%
HD Home Depot Inc/The 1.5%
Value ($000) $9,723 Shares 38,811 Est. Cost $98.98 Unrealized +101.8%
PANW Palo Alto Networks Inc 1.5%
Value ($000) $9,453 Shares 41,159 Est. Cost $37.36 Unrealized -5.7%
V VISA INC 1.5%
Value ($000) $9,426 Shares 48,797 Est. Cost $163.19 Unrealized +7.6%
JPM JPMorgan Chase & Co 1.5%
Value ($000) $9,239 Shares 98,222 Est. Cost $58.60 Unrealized +39.5%
AMT American Tower Corp 1.5%
Value ($000) $9,179 Shares 35,502 Est. Cost $112.97 Unrealized +86.4%
PG Procter & Gamble Co/The 1.4%
Value ($000) $9,004 Shares 75,300 Est. Cost $65.46 Unrealized +55.1%
META Facebook Inc 1.4%
Value ($000) $8,871 Shares 39,066 Est. Cost $104.45 Unrealized +98.5%
GOOGL ALPHABET INC 1.4%
Value ($000) $8,756 Shares 6,175 Est. Cost $39.68 Unrealized +68.7%
SBUX STARBUCKS CORP 1.3%
Value ($000) $8,382 Shares 113,897 Est. Cost $43.10 Unrealized +53.9%
ELV Anthem Inc 1.3%
Value ($000) $8,233 Shares 31,305 Est. Cost $173.38 Unrealized +42.5%
DIS Walt Disney Co/The 1.3%
Value ($000) $8,109 Shares 72,725 Est. Cost $88.23 Unrealized +22.3%
NKE NIKE INC 1.3%
Value ($000) $7,889 Shares 80,467 Est. Cost $75.55 Unrealized +13.1%
USB US BANCORP 1.2%
Value ($000) $7,824 Shares 212,496 Est. Cost $32.58 Unrealized -14.5%
BRK/A BERKSHIRE HATHAWAY 1.2%
Value ($000) $7,751 Shares 29 Est. Cost $207817.73 Unrealized +31.9%
MDT Medtronic PLC 1.2%
Value ($000) $7,544 Shares 82,264 Est. Cost $60.89 Unrealized +34.3%
IWR BlackRock Fund Advisors 1.1%
Value ($000) $6,658 Shares 124,217 Est. Cost $73.77 Unrealized
DE Deere & Co 1.1%
Value ($000) $6,638 Shares 42,241 Est. Cost $130.06 Unrealized +3.2%
STZ Constellation Brands Inc 1.1%
Value ($000) $6,610 Shares 37,786 Est. Cost $127.82 Unrealized +18.8%
GS GOLDMAN SACHS GRP 1.0%
Value ($000) $6,492 Shares 32,848 Est. Cost $168.40 Unrealized -2.5%
PGR PROGRESSIVE CP(OH) 1.0%
Value ($000) $6,352 Shares 79,297 Est. Cost $64.87 Unrealized +2.3%
RSG Republic Services Inc 1.0%
Value ($000) $6,241 Shares 76,065 Est. Cost $45.50 Unrealized +63.7%
UNP Union Pacific Corp 1.0%
Value ($000) $6,123 Shares 36,215 Est. Cost $142.32 Unrealized -0.6%
NEE NEXTERA ENERGY 1.0%
Value ($000) $5,985 Shares 24,922 Est. Cost $23.62 Unrealized +120.0%
ICE INTERCONTINENTAL EXCHANGE 0.9%
Value ($000) $5,921 Shares 64,638 Est. Cost $84.10 Unrealized +1.2%
PNC PNC Financial Services Group I 0.9%
Value ($000) $5,776 Shares 54,897 Est. Cost $81.88 Unrealized +5.0%
PCH PotlatchDeltic Corp 0.9%
Value ($000) $5,450 Shares 143,320 Est. Cost $41.71 Unrealized
PLD Prologis Inc 0.7%
Value ($000) $4,451 Shares 47,694 Est. Cost $40.97 Unrealized +86.2%
DLR Digital Realty Trust Inc 0.7%
Value ($000) $4,354 Shares 30,638 Est. Cost $75.80 Unrealized +53.5%
LHX L3Harris Technologies Inc 0.7%
Value ($000) $4,327 Shares 25,504 Est. Cost $167.75 Unrealized 0.0%
Linde PLC 0.7%
Value ($000) $4,253 Shares 20,052 Est. Cost $175.94 Unrealized
AWK American Water Works Co Inc 0.6%
Value ($000) $3,884 Shares 30,194 Est. Cost $115.09 Unrealized -2.8%
MDU MDU RES GROUP INC 0.5%
Value ($000) $3,290 Shares 148,350 Est. Cost $8.12 Unrealized -13.4%
VTI Vanguard ETF/USA 0.5%
Value ($000) $3,274 Shares 20,914 Est. Cost $110.62 Unrealized
KMI Kinder Morgan Inc 0.5%
Value ($000) $3,108 Shares 204,859 Est. Cost $12.71 Unrealized -14.6%
MA MASTERCARD INC 0.5%
Value ($000) $2,940 Shares 9,945 Est. Cost $80.44 Unrealized +239.8%
Pioneer Natural Resources Co 0.5%
Value ($000) $2,938 Shares 30,069 Est. Cost $126.09 Unrealized
VLO Valero Energy Corp 0.5%
Value ($000) $2,936 Shares 49,910 Est. Cost $46.81 Unrealized +2.0%
BALL BALL CORP 0.4%
Value ($000) $2,710 Shares 38,986 Est. Cost $65.08 Unrealized -2.9%
JNJ Johnson & Johnson 0.4%
Value ($000) $2,640 Shares 18,767 Est. Cost $82.07 Unrealized +51.4%
E TRADE FINANCIAL 0.4%
Value ($000) $2,283 Shares 45,910 Est. Cost $36.61 Unrealized
Nuveen Closed-End Funds/USA 0.3%
Value ($000) $2,188 Shares 143,200 Est. Cost $15.28 Unrealized
BRK/B Berkshire Hathaway Inc 0.3%
Value ($000) $2,144 Shares 12,015 Est. Cost $181.54 Unrealized +0.6%
VXUS VANGUARD ETF/USA 0.3%
Value ($000) $1,920 Shares 39,048 Est. Cost $51.29 Unrealized
FFIV F5 Networks Inc 0.3%
Value ($000) $1,862 Shares 13,347 Est. Cost $106.96 Unrealized +25.9%
CVX Chevron Corp 0.3%
Value ($000) $1,827 Shares 20,471 Est. Cost $72.78 Unrealized -4.1%
GBCI Glacier Bancorp Inc 0.3%
Value ($000) $1,758 Shares 49,804 Est. Cost $18.98 Unrealized +63.5%
BA BOEING CO 0.3%
Value ($000) $1,733 Shares 9,457 Est. Cost $157.10 Unrealized -2.2%
ROK ROCKWELL AUTOMATION 0.3%
Value ($000) $1,721 Shares 8,081 Est. Cost $150.86 Unrealized +16.4%
EFA BlackRock Fund Advisors 0.3%
Value ($000) $1,668 Shares 27,389 Est. Cost $64.77 Unrealized
IWO BlackRock Fund Advisors 0.3%
Value ($000) $1,592 Shares 7,696 Est. Cost $143.47 Unrealized
T AT&T INC 0.3%
Value ($000) $1,589 Shares 52,576 Est. Cost $13.29 Unrealized +16.6%
UBER Uber Technologies Inc 0.2%
Value ($000) $1,571 Shares 50,562 Est. Cost $29.67 Unrealized +5.1%
ORCL ORACLE CORP 0.2%
Value ($000) $1,556 Shares 28,140 Est. Cost $38.80 Unrealized +26.3%
INTC Intel Corp 0.2%
Value ($000) $1,489 Shares 24,887 Est. Cost $26.91 Unrealized +97.7%
LLY Eli Lilly and Co 0.2%
Value ($000) $1,464 Shares 8,913 Est. Cost $61.84 Unrealized +132.7%
PFE Pfizer Inc 0.2%
Value ($000) $1,432 Shares 43,790 Est. Cost $19.97 Unrealized +30.1%
WCN Waste Connections Inc 0.2%
Value ($000) $1,424 Shares 15,187 Est. Cost $74.62 Unrealized +15.0%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $1,407 Shares 19,200 Est. Cost $58.07 Unrealized +7.4%
CSCO CISCO SYSTEMS 0.2%
Value ($000) $1,383 Shares 29,652 Est. Cost $22.86 Unrealized +61.9%
MCD MCDONALD'S CORP 0.2%
Value ($000) $1,346 Shares 7,298 Est. Cost $114.13 Unrealized +41.1%
VZ VERIZON COMMUN 0.2%
Value ($000) $1,311 Shares 23,790 Est. Cost $30.59 Unrealized +33.2%
MMM 3M Co 0.2%
Value ($000) $1,310 Shares 8,400 Est. Cost $94.04 Unrealized +8.9%
MRK Merck & Co Inc 0.2%
Value ($000) $1,286 Shares 16,625 Est. Cost $38.63 Unrealized +62.8%
ABT Abbott Laboratories 0.2%
Value ($000) $1,266 Shares 13,846 Est. Cost $38.83 Unrealized +111.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,241 Shares 52,233 Est. Cost $15.76 Unrealized +30.5%
ISTB BlackRock Fund Advisors 0.2%
Value ($000) $1,235 Shares 24,004 Est. Cost $50.49 Unrealized
GLW CORNING INC 0.2%
Value ($000) $1,075 Shares 41,528 Est. Cost $16.65 Unrealized +16.6%
VUG Vanguard ETF/USA 0.2%
Value ($000) $1,046 Shares 5,177 Est. Cost $103.94 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $1,005 Shares 7,597 Est. Cost $70.07 Unrealized +58.1%
WFC Wells Fargo & Co 0.2%
Value ($000) $997 Shares 38,930 Est. Cost $34.64 Unrealized -30.8%
VTIP VANGUARD ETF/USA 0.2%
Value ($000) $977 Shares 19,475 Est. Cost $49.15 Unrealized
AAXJ ISHARES TRUST 0.2%
Value ($000) $958 Shares 13,845 Est. Cost $59.06 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $957 Shares 7,565 Est. Cost $93.34 Unrealized +13.8%
XOM Exxon Mobil Corp 0.2%
Value ($000) $952 Shares 21,283 Est. Cost $57.13 Unrealized -39.1%
VB Vanguard ETF/USA 0.1%
Value ($000) $931 Shares 6,384 Est. Cost $116.98 Unrealized
VXF Vanguard Group Inc/The 0.1%
Value ($000) $917 Shares 7,750 Est. Cost $91.42 Unrealized
VWO Vanguard ETF/USA 0.1%
Value ($000) $898 Shares 22,653 Est. Cost $35.61 Unrealized
BMY BRISTOL-MYRS SQUIB 0.1%
Value ($000) $884 Shares 15,028 Est. Cost $42.68 Unrealized +12.3%
IWN ISHARES 0.1%
Value ($000) $837 Shares 8,589 Est. Cost $103.30 Unrealized
PM PHILIP MORRIS INTL 0.1%
Value ($000) $832 Shares 11,865 Est. Cost $58.43 Unrealized -6.2%
VO Vanguard ETF/USA 0.1%
Value ($000) $809 Shares 4,933 Est. Cost $165.02 Unrealized
IYW ISHARES 0.1%
Value ($000) $799 Shares 2,963 Est. Cost $136.95 Unrealized
C Citigroup Inc 0.1%
Value ($000) $795 Shares 15,565 Est. Cost $39.73 Unrealized -2.6%
AMGN Amgen Inc 0.1%
Value ($000) $787 Shares 3,338 Est. Cost $113.31 Unrealized +69.2%
NVDA NVIDIA Corp 0.1%
Value ($000) $751 Shares 1,976 Est. Cost $0.53 Unrealized +1433.2%
VNQ VANGUARD 0.1%
Value ($000) $736 Shares 9,380 Est. Cost $73.60 Unrealized
IBM INTL BUSINESS MCHN 0.1%
Value ($000) $712 Shares 5,901 Est. Cost $104.18 Unrealized -12.3%
MO Altria Group Inc 0.1%
Value ($000) $705 Shares 17,945 Est. Cost $31.88 Unrealized -21.7%
TSLA Tesla Inc 0.1%
Value ($000) $693 Shares 642 Est. Cost $21.69 Unrealized +149.4%
CSX CSX CORP 0.1%
Value ($000) $688 Shares 9,869 Est. Cost $16.31 Unrealized +25.8%
VEA Vanguard ETF/USA 0.1%
Value ($000) $665 Shares 17,130 Est. Cost $39.98 Unrealized
GOOG Alphabet Inc 0.1%
Value ($000) $620 Shares 438 Est. Cost $44.36 Unrealized +51.0%
HON Honeywell International Inc 0.1%
Value ($000) $617 Shares 4,263 Est. Cost $74.24 Unrealized +58.8%
IJR BlackRock Fund Advisors 0.1%
Value ($000) $591 Shares 8,649 Est. Cost $56.56 Unrealized
IFF INTL FLAVORS&FRAG 0.1%
Value ($000) $590 Shares 4,819 Est. Cost $109.29 Unrealized -0.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $570 Shares 3,828 Est. Cost $104.37 Unrealized +21.7%
TJX TJX Cos Inc/The 0.1%
Value ($000) $557 Shares 11,006 Est. Cost $39.82 Unrealized +17.1%
IWM ISHARES 0.1%
Value ($000) $553 Shares 3,860 Est. Cost $120.91 Unrealized
D DOMINION RES(VIR) 0.1%
Value ($000) $533 Shares 6,567 Est. Cost $50.10 Unrealized +25.0%
KMB KIMBERLY-CLARK CP 0.1%
Value ($000) $517 Shares 3,661 Est. Cost $74.11 Unrealized +52.1%
XLU SELECT SECTOR SPDR 0.1%
Value ($000) $469 Shares 8,314 Est. Cost $54.26 Unrealized
CMCSA Comcast Corp 0.1%
Value ($000) $451 Shares 11,570 Est. Cost $28.11 Unrealized +16.6%
AVGO Broadcom Inc 0.1%
Value ($000) $445 Shares 1,412 Est. Cost $24.28 Unrealized +1.0%
WMT Walmart Inc 0.1%
Value ($000) $432 Shares 3,604 Est. Cost $26.45 Unrealized +43.9%
KO Coca-Cola Co/The 0.1%
Value ($000) $424 Shares 9,485 Est. Cost $30.99 Unrealized +25.0%
SYK Stryker Corp 0.1%
Value ($000) $419 Shares 2,325 Est. Cost $93.40 Unrealized +86.0%
FITB Fifth Third Bancorp 0.1%
Value ($000) $396 Shares 20,547 Est. Cost $14.61 Unrealized +1.6%
IJK BlackRock Fund Advisors 0.1%
Value ($000) $396 Shares 1,768 Est. Cost $178.73 Unrealized
KHC Kraft Heinz Co/The 0.1%
Value ($000) $395 Shares 12,404 Est. Cost $21.10 Unrealized +9.4%
IVW ISHARES 0.1%
Value ($000) $395 Shares 1,905 Est. Cost $130.82 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $382 Shares 4,194 Est. Cost $51.08 Unrealized +38.9%
VNQI VANGUARD ETF/USA 0.1%
Value ($000) $367 Shares 7,856 Est. Cost $56.86 Unrealized
FIS Fidelity National Information 0.1%
Value ($000) $360 Shares 2,684 Est. Cost $67.81 Unrealized +72.2%
SPH Suburban Propane Partners LP 0.1%
Value ($000) $358 Shares 25,000 Est. Cost $14.32 Unrealized
SCZ BlackRock Fund Advisors 0.1%
Value ($000) $356 Shares 6,636 Est. Cost $62.27 Unrealized
TRV TRAVELERS CO INC 0.1%
Value ($000) $343 Shares 3,008 Est. Cost $109.63 Unrealized -14.7%
IWP BlackRock Fund Advisors 0.1%
Value ($000) $342 Shares 2,163 Est. Cost $121.73 Unrealized
RTX Raytheon Technologies Corp 0.1%
Value ($000) $336 Shares 5,457 Est. Cost $54.61 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $335 Shares 4,196 Est. Cost $67.61 Unrealized 0.0%
EPD Enterprise Products Partners L 0.1%
Value ($000) $324 Shares 17,830 Est. Cost $18.17 Unrealized
IVE ISHARES 0.1%
Value ($000) $322 Shares 2,980 Est. Cost $103.57 Unrealized
IWF BlackRock Fund Advisors 0.0%
Value ($000) $310 Shares 1,615 Est. Cost $142.31 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $309 Shares 3,992 Est. Cost $36.61 Unrealized +86.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $308 Shares 1,756 Est. Cost $77.12 Unrealized +95.8%
TGT Target Corp 0.0%
Value ($000) $303 Shares 2,526 Est. Cost $58.00 Unrealized +69.3%
SPY SSgA Funds Management Inc 0.0%
Value ($000) $301 Shares 975 Est. Cost $248.41 Unrealized
IJJ BlackRock Fund Advisors 0.0%
Value ($000) $289 Shares 2,177 Est. Cost $109.78 Unrealized
SO Southern Co/The 0.0%
Value ($000) $288 Shares 5,548 Est. Cost $33.60 Unrealized +33.2%
VTR Ventas Inc 0.0%
Value ($000) $287 Shares 7,832 Est. Cost $26.96 Unrealized 0.0%
WAFD Washington Federal Inc 0.0%
Value ($000) $281 Shares 10,460 Est. Cost $16.31 Unrealized +30.3%
ROST Ross Stores Inc 0.0%
Value ($000) $276 Shares 3,233 Est. Cost $38.71 Unrealized +121.3%
Nordstrom Inc 0.0%
Value ($000) $274 Shares 17,738 Est. Cost $52.87 Unrealized
GD GEN DYNAMICS CORP 0.0%
Value ($000) $273 Shares 1,826 Est. Cost $126.90 Unrealized -2.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $263 Shares 720 Est. Cost $243.63 Unrealized +32.9%
CI Cigna Corp 0.0%
Value ($000) $261 Shares 1,391 Est. Cost $167.01 Unrealized +3.9%
BKNG Booking Holdings Inc 0.0%
Value ($000) $255 Shares 160 Est. Cost $1497.60 Unrealized 0.0%
Vector Group Ltd 0.0%
Value ($000) $252 Shares 25,086 Est. Cost $10.05 Unrealized
PPL PPL Corp 0.0%
Value ($000) $244 Shares 9,461 Est. Cost $20.29 Unrealized +1.7%
XLI SSgA Funds Management Inc 0.0%
Value ($000) $241 Shares 3,510 Est. Cost $63.69 Unrealized
Kansas City Southern 0.0%
Value ($000) $239 Shares 1,600 Est. Cost $133.13 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $238 Shares 2,981 Est. Cost $41.30 Unrealized +61.3%
EXEL Exelixis Inc 0.0%
Value ($000) $235 Shares 9,878 Est. Cost $23.18 Unrealized 0.0%
LQD ISHARES 0.0%
Value ($000) $229 Shares 1,700 Est. Cost $123.53 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $228 Shares 2,625 Est. Cost $76.84 Unrealized 0.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $227 Shares 2,868 Est. Cost $62.42 Unrealized +5.8%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $223 Shares 3,742 Est. Cost $41.89 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $222 Shares 922 Est. Cost $197.04 Unrealized +0.8%
MCK McKesson Corp 0.0%
Value ($000) $221 Shares 1,438 Est. Cost $139.25 Unrealized 0.0%
TWLO Twilio Inc 0.0%
Value ($000) $219 Shares 1,000 Est. Cost $160.56 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $218 Shares 8,347 Est. Cost $23.72 Unrealized -18.7%
PSX Phillips 66 0.0%
Value ($000) $217 Shares 3,008 Est. Cost $62.82 Unrealized -10.5%
VOD Vodafone Group PLC 0.0%
Value ($000) $214 Shares 13,434 Est. Cost $15.93 Unrealized
ETN Eaton Corp PLC 0.0%
Value ($000) $210 Shares 2,403 Est. Cost $74.77 Unrealized 0.0%
IEF BlackRock Fund Advisors 0.0%
Value ($000) $207 Shares 1,700 Est. Cost $121.76 Unrealized
ET Energy Transfer LP 0.0%
Value ($000) $207 Shares 29,064 Est. Cost $7.12 Unrealized
MDY STATE STREET ETF/USA 0.0%
Value ($000) $206 Shares 636 Est. Cost $323.90 Unrealized
MDLZ Kraft Foods Inc 0.0%
Value ($000) $205 Shares 4,001 Est. Cost $32.84 Unrealized +35.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $203 Shares 1,656 Est. Cost $99.37 Unrealized 0.0%
VAW VANGUARD ETF/USA 0.0%
Value ($000) $201 Shares 1,670 Est. Cost $120.36 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $201 Shares 4,790 Est. Cost $32.91 Unrealized 0.0%
General Electric Co 0.0%
Value ($000) $175 Shares 25,521 Est. Cost $24.54 Unrealized
L Brands Inc 0.0%
Value ($000) $162 Shares 10,821 Est. Cost $26.05 Unrealized
GAP Gap Inc/The 0.0%
Value ($000) $153 Shares 12,155 Est. Cost $12.22 Unrealized -39.2%
WES Western Gas Resources Inc 0.0%
Value ($000) $153 Shares 15,250 Est. Cost $10.03 Unrealized
CENTURYTEL INC 0.0%
Value ($000) $153 Shares 15,280 Est. Cost $20.13 Unrealized
Red Lion Hotels Corp 0.0%
Value ($000) $105 Shares 45,166 Est. Cost $5.83 Unrealized
F Ford Motor Co 0.0%
Value ($000) $103 Shares 16,981 Est. Cost $4.20 Unrealized 0.0%
KTCC Key Tronic Corp 0.0%
Value ($000) $99 Shares 18,633 Est. Cost $7.20 Unrealized -41.1%
M Macy's Inc 0.0%
Value ($000) $86 Shares 12,594 Est. Cost $13.56 Unrealized -54.6%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $16 Shares 10,560 Est. Cost $3.31 Unrealized