Washington Trust Bank Diversified Active

CIK: 0000861787 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $766,553 (100.0% shares, 0.0% debt)

Holdings (184)

PCAR PACCAR INC 20.3%
Value ($000) $155,943 Shares 1,807,400 Est. Cost $27.75 Unrealized +74.3%
AAPL Apple Inc 4.1%
Value ($000) $31,493 Shares 237,342 Est. Cost $85.17 Unrealized +37.4%
MSFT MICROSOFT CORP 4.1%
Value ($000) $31,489 Shares 141,575 Est. Cost $53.91 Unrealized +282.2%
IVV ISHARES 3.1%
Value ($000) $23,516 Shares 62,645 Est. Cost $201.32 Unrealized
AMZN Amazon.com Inc 2.2%
Value ($000) $17,213 Shares 5,285 Est. Cost $93.38 Unrealized +70.9%
AMD ADVANCED MICRO DEV 2.1%
Value ($000) $16,189 Shares 176,522 Est. Cost $53.02 Unrealized +62.8%
PANW Palo Alto Networks Inc 2.0%
Value ($000) $15,472 Shares 43,536 Est. Cost $37.80 Unrealized +23.6%
AMAT APPLIED MATERIALS 2.0%
Value ($000) $15,121 Shares 175,211 Est. Cost $30.32 Unrealized +133.1%
DIS Walt Disney Co/The 1.8%
Value ($000) $13,800 Shares 76,169 Est. Cost $90.67 Unrealized +54.7%
ADBE Adobe Inc 1.7%
Value ($000) $13,342 Shares 26,678 Est. Cost $296.23 Unrealized +63.1%
COST Costco Wholesale Corp 1.7%
Value ($000) $13,192 Shares 35,014 Est. Cost $128.09 Unrealized +171.2%
SBUX STARBUCKS CORP 1.7%
Value ($000) $13,016 Shares 121,673 Est. Cost $45.50 Unrealized +87.1%
ABBV AbbVie Inc 1.6%
Value ($000) $12,613 Shares 117,713 Est. Cost $47.64 Unrealized +65.7%
UNH UnitedHealth Group Inc 1.6%
Value ($000) $12,516 Shares 35,692 Est. Cost $113.28 Unrealized +172.1%
V VISA INC 1.6%
Value ($000) $12,301 Shares 56,238 Est. Cost $167.56 Unrealized +17.7%
JPM JPMorgan Chase & Co 1.6%
Value ($000) $12,138 Shares 95,525 Est. Cost $58.60 Unrealized +67.5%
NKE NIKE INC 1.5%
Value ($000) $11,569 Shares 81,779 Est. Cost $75.55 Unrealized +63.1%
TMO Thermo Fisher Scientific Inc 1.4%
Value ($000) $10,645 Shares 22,853 Est. Cost $176.05 Unrealized +162.8%
HD Home Depot Inc/The 1.4%
Value ($000) $10,572 Shares 39,801 Est. Cost $106.74 Unrealized +127.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $10,515 Shares 6,000 Est. Cost $39.68 Unrealized +110.4%
BRK/A BERKSHIRE HATHAWAY 1.3%
Value ($000) $10,087 Shares 29 Est. Cost $207817.73 Unrealized +59.2%
ELV Anthem Inc 1.3%
Value ($000) $10,065 Shares 31,347 Est. Cost $173.38 Unrealized +65.0%
PG Procter & Gamble Co/The 1.3%
Value ($000) $9,930 Shares 71,363 Est. Cost $65.46 Unrealized +88.2%
META Facebook Inc 1.3%
Value ($000) $9,888 Shares 36,197 Est. Cost $104.45 Unrealized +160.6%
MDT Medtronic PLC 1.3%
Value ($000) $9,797 Shares 83,636 Est. Cost $61.31 Unrealized +55.1%
DE Deere & Co 1.3%
Value ($000) $9,762 Shares 36,282 Est. Cost $130.06 Unrealized +78.5%
USB US BANCORP 1.1%
Value ($000) $8,733 Shares 187,444 Est. Cost $32.58 Unrealized +3.9%
IWR BlackRock Fund Advisors 1.1%
Value ($000) $8,498 Shares 123,976 Est. Cost $73.77 Unrealized
STZ Constellation Brands Inc 1.1%
Value ($000) $8,271 Shares 37,758 Est. Cost $127.82 Unrealized +41.5%
GS GOLDMAN SACHS GRP 1.1%
Value ($000) $8,074 Shares 30,617 Est. Cost $168.40 Unrealized +17.0%
AMT American Tower Corp 1.0%
Value ($000) $7,974 Shares 35,524 Est. Cost $115.59 Unrealized +72.8%
PNC PNC Financial Services Group I 1.0%
Value ($000) $7,869 Shares 52,809 Est. Cost $81.88 Unrealized +30.1%
UNP Union Pacific Corp 1.0%
Value ($000) $7,461 Shares 35,831 Est. Cost $142.32 Unrealized +25.1%
PCH PotlatchDeltic Corp 0.9%
Value ($000) $7,169 Shares 143,320 Est. Cost $41.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE 0.9%
Value ($000) $7,002 Shares 60,731 Est. Cost $84.10 Unrealized +15.5%
RSG Republic Services Inc 0.9%
Value ($000) $6,958 Shares 72,250 Est. Cost $45.50 Unrealized +95.1%
PGR PROGRESSIVE CP(OH) 0.9%
Value ($000) $6,883 Shares 69,602 Est. Cost $64.87 Unrealized +24.2%
NEE NEXTERA ENERGY 0.9%
Value ($000) $6,804 Shares 88,191 Est. Cost $54.74 Unrealized +19.9%
DJP IPATH ETNS/USA 0.8%
Value ($000) $6,121 Shares 279,511 Est. Cost $21.90 Unrealized
IYR ISHARES 0.6%
Value ($000) $4,950 Shares 57,797 Est. Cost $85.64 Unrealized
Linde PLC 0.6%
Value ($000) $4,849 Shares 18,401 Est. Cost $175.94 Unrealized
LHX L3Harris Technologies Inc 0.6%
Value ($000) $4,708 Shares 24,906 Est. Cost $167.48 Unrealized -1.6%
AWK American Water Works Co Inc 0.6%
Value ($000) $4,672 Shares 30,442 Est. Cost $115.46 Unrealized +20.7%
PLD Prologis Inc 0.5%
Value ($000) $4,152 Shares 41,660 Est. Cost $40.97 Unrealized +113.4%
DLR Digital Realty Trust Inc 0.5%
Value ($000) $3,936 Shares 28,212 Est. Cost $75.80 Unrealized +57.6%
BALL BALL CORP 0.5%
Value ($000) $3,906 Shares 41,923 Est. Cost $66.02 Unrealized +31.4%
VTI Vanguard ETF/USA 0.5%
Value ($000) $3,585 Shares 18,417 Est. Cost $110.62 Unrealized
MA MASTERCARD INC 0.5%
Value ($000) $3,536 Shares 9,908 Est. Cost $80.44 Unrealized +302.0%
MS MORGAN STANLEY 0.4%
Value ($000) $3,411 Shares 49,778 Est. Cost $48.82 Unrealized 0.0%
MDU MDU RES GROUP INC 0.4%
Value ($000) $3,144 Shares 119,384 Est. Cost $8.12 Unrealized -0.9%
JNJ Johnson & Johnson 0.4%
Value ($000) $2,998 Shares 19,049 Est. Cost $83.43 Unrealized +52.9%
BRK/B Berkshire Hathaway Inc 0.4%
Value ($000) $2,838 Shares 12,240 Est. Cost $182.49 Unrealized +20.7%
UBER Uber Technologies Inc 0.3%
Value ($000) $2,440 Shares 47,843 Est. Cost $29.67 Unrealized +51.1%
XLE SELECT SECTOR SPDR 0.3%
Value ($000) $2,426 Shares 63,995 Est. Cost $37.91 Unrealized
Nuveen Closed-End Funds/USA 0.3%
Value ($000) $2,403 Shares 143,200 Est. Cost $15.28 Unrealized
VLO Valero Energy Corp 0.3%
Value ($000) $2,299 Shares 40,627 Est. Cost $46.81 Unrealized -13.3%
FFIV F5 Networks Inc 0.3%
Value ($000) $2,295 Shares 13,047 Est. Cost $106.96 Unrealized +41.9%
GBCI Glacier Bancorp Inc 0.3%
Value ($000) $2,291 Shares 49,804 Est. Cost $18.98 Unrealized +81.4%
TSLA Tesla Inc 0.3%
Value ($000) $2,265 Shares 3,210 Est. Cost $98.79 Unrealized +72.7%
VXUS VANGUARD ETF/USA 0.3%
Value ($000) $2,229 Shares 37,048 Est. Cost $51.29 Unrealized
IWO BlackRock Fund Advisors 0.3%
Value ($000) $2,208 Shares 7,701 Est. Cost $143.47 Unrealized
BA BOEING CO 0.3%
Value ($000) $2,005 Shares 9,366 Est. Cost $157.10 Unrealized +22.4%
EFA BlackRock Fund Advisors 0.3%
Value ($000) $1,965 Shares 26,939 Est. Cost $65.18 Unrealized
Pioneer Natural Resources Co 0.3%
Value ($000) $1,931 Shares 16,957 Est. Cost $126.09 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $1,721 Shares 26,606 Est. Cost $38.80 Unrealized +43.1%
CVX Chevron Corp 0.2%
Value ($000) $1,703 Shares 20,167 Est. Cost $72.71 Unrealized -10.6%
KMI Kinder Morgan Inc 0.2%
Value ($000) $1,646 Shares 120,430 Est. Cost $12.71 Unrealized -21.8%
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $1,640 Shares 19,179 Est. Cost $58.07 Unrealized +26.4%
ABT Abbott Laboratories 0.2%
Value ($000) $1,569 Shares 14,322 Est. Cost $40.45 Unrealized +145.4%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,559 Shares 51,441 Est. Cost $15.76 Unrealized +50.1%
WCN Waste Connections Inc 0.2%
Value ($000) $1,558 Shares 15,187 Est. Cost $74.62 Unrealized +33.7%
VXF Vanguard Group Inc/The 0.2%
Value ($000) $1,553 Shares 9,433 Est. Cost $104.91 Unrealized
LLY Eli Lilly and Co 0.2%
Value ($000) $1,509 Shares 8,935 Est. Cost $61.84 Unrealized +128.6%
PFE Pfizer Inc 0.2%
Value ($000) $1,502 Shares 40,789 Est. Cost $19.97 Unrealized +43.4%
MMM 3M Co 0.2%
Value ($000) $1,458 Shares 8,340 Est. Cost $94.04 Unrealized +25.0%
MCD MCDONALD'S CORP 0.2%
Value ($000) $1,415 Shares 6,594 Est. Cost $114.13 Unrealized +69.3%
GLW CORNING INC 0.2%
Value ($000) $1,397 Shares 38,800 Est. Cost $16.65 Unrealized +85.4%
CAT Caterpillar Inc 0.2%
Value ($000) $1,383 Shares 7,596 Est. Cost $93.34 Unrealized +65.0%
MRK Merck & Co Inc 0.2%
Value ($000) $1,325 Shares 16,194 Est. Cost $38.63 Unrealized +67.9%
VB Vanguard ETF/USA 0.2%
Value ($000) $1,262 Shares 6,483 Est. Cost $118.80 Unrealized
ISTB BlackRock Fund Advisors 0.2%
Value ($000) $1,259 Shares 24,388 Est. Cost $50.50 Unrealized
AAXJ ISHARES TRUST 0.2%
Value ($000) $1,241 Shares 13,845 Est. Cost $59.06 Unrealized
VZ VERIZON COMMUN 0.2%
Value ($000) $1,230 Shares 20,935 Est. Cost $32.59 Unrealized +34.9%
VTIP VANGUARD ETF/USA 0.2%
Value ($000) $1,204 Shares 23,561 Est. Cost $49.47 Unrealized
T AT&T INC 0.2%
Value ($000) $1,167 Shares 40,556 Est. Cost $13.29 Unrealized +15.8%
IWN ISHARES 0.2%
Value ($000) $1,161 Shares 8,812 Est. Cost $104.02 Unrealized
INTC Intel Corp 0.1%
Value ($000) $1,113 Shares 22,352 Est. Cost $26.91 Unrealized +63.6%
PEP PEPSICO INC 0.1%
Value ($000) $1,081 Shares 7,291 Est. Cost $70.07 Unrealized +73.0%
HON Honeywell International Inc 0.1%
Value ($000) $1,064 Shares 5,003 Est. Cost $91.49 Unrealized +79.0%
XLI SSgA Funds Management Inc 0.1%
Value ($000) $1,059 Shares 11,962 Est. Cost $81.03 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value ($000) $1,030 Shares 23,019 Est. Cost $22.86 Unrealized +54.3%
VWO Vanguard ETF/USA 0.1%
Value ($000) $1,021 Shares 20,374 Est. Cost $35.61 Unrealized
IYW ISHARES 0.1%
Value ($000) $996 Shares 11,708 Est. Cost $98.04 Unrealized
VUG Vanguard ETF/USA 0.1%
Value ($000) $982 Shares 3,873 Est. Cost $103.94 Unrealized
IGF BlackRock Fund Advisors 0.1%
Value ($000) $958 Shares 21,920 Est. Cost $43.70 Unrealized
VO Vanguard ETF/USA 0.1%
Value ($000) $947 Shares 4,580 Est. Cost $165.02 Unrealized
IWD ISHARES TRUST 0.1%
Value ($000) $926 Shares 6,769 Est. Cost $136.80 Unrealized
VNQ VANGUARD 0.1%
Value ($000) $909 Shares 10,702 Est. Cost $74.70 Unrealized
CSX CSX CORP 0.1%
Value ($000) $889 Shares 9,797 Est. Cost $16.31 Unrealized +64.4%
BMY BRISTOL-MYRS SQUIB 0.1%
Value ($000) $873 Shares 14,085 Est. Cost $42.80 Unrealized +16.9%
C Citigroup Inc 0.1%
Value ($000) $868 Shares 14,089 Est. Cost $39.73 Unrealized +6.6%
IWM ISHARES 0.1%
Value ($000) $856 Shares 4,364 Est. Cost $124.25 Unrealized
IBM INTL BUSINESS MCHN 0.1%
Value ($000) $844 Shares 6,701 Est. Cost $102.93 Unrealized -9.2%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $820 Shares 3,268 Est. Cost $150.86 Unrealized +48.5%
GOOG Alphabet Inc 0.1%
Value ($000) $813 Shares 464 Est. Cost $46.12 Unrealized +81.6%
VEA Vanguard ETF/USA 0.1%
Value ($000) $813 Shares 17,205 Est. Cost $41.59 Unrealized
NVDA NVIDIA Corp 0.1%
Value ($000) $798 Shares 1,528 Est. Cost $0.53 Unrealized +2439.1%
PM PHILIP MORRIS INTL 0.1%
Value ($000) $789 Shares 9,529 Est. Cost $58.43 Unrealized +3.3%
IJR BlackRock Fund Advisors 0.1%
Value ($000) $780 Shares 8,485 Est. Cost $58.48 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $762 Shares 25,262 Est. Cost $34.64 Unrealized -33.5%
AMGN Amgen Inc 0.1%
Value ($000) $743 Shares 3,233 Est. Cost $113.31 Unrealized +73.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $722 Shares 4,739 Est. Cost $56.52 Unrealized +120.6%
TJX TJX Cos Inc/The 0.1%
Value ($000) $718 Shares 10,516 Est. Cost $41.94 Unrealized +34.7%
XOM Exxon Mobil Corp 0.1%
Value ($000) $713 Shares 17,300 Est. Cost $57.13 Unrealized -46.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $640 Shares 3,634 Est. Cost $105.15 Unrealized +40.2%
MO Altria Group Inc 0.1%
Value ($000) $613 Shares 14,962 Est. Cost $31.88 Unrealized -16.3%
CMCSA Comcast Corp 0.1%
Value ($000) $605 Shares 11,562 Est. Cost $28.26 Unrealized +47.4%
WMT Walmart Inc 0.1%
Value ($000) $593 Shares 4,112 Est. Cost $29.41 Unrealized +53.8%
IJK BlackRock Fund Advisors 0.1%
Value ($000) $569 Shares 7,872 Est. Cost $96.19 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $562 Shares 20,357 Est. Cost $14.61 Unrealized +42.1%
AVGO Broadcom Inc 0.1%
Value ($000) $560 Shares 1,279 Est. Cost $24.28 Unrealized +43.4%
SYK Stryker Corp 0.1%
Value ($000) $554 Shares 2,260 Est. Cost $93.40 Unrealized +129.7%
KO Coca-Cola Co/The 0.1%
Value ($000) $540 Shares 9,853 Est. Cost $32.32 Unrealized +37.0%
SPY SSgA Funds Management Inc 0.1%
Value ($000) $539 Shares 1,443 Est. Cost $279.99 Unrealized
CRM SALESFORCE.COM INC 0.1%
Value ($000) $522 Shares 2,347 Est. Cost $240.26 Unrealized 0.0%
TGT Target Corp 0.1%
Value ($000) $518 Shares 2,935 Est. Cost $66.19 Unrealized +118.9%
VNQI VANGUARD ETF/USA 0.1%
Value ($000) $518 Shares 9,538 Est. Cost $55.41 Unrealized
XLU SELECT SECTOR SPDR 0.1%
Value ($000) $501 Shares 7,995 Est. Cost $54.97 Unrealized
KMB KIMBERLY-CLARK CP 0.1%
Value ($000) $500 Shares 3,704 Est. Cost $74.60 Unrealized +55.5%
IFF INTL FLAVORS&FRAG 0.1%
Value ($000) $478 Shares 4,385 Est. Cost $109.29 Unrealized -10.8%
IVW ISHARES 0.1%
Value ($000) $466 Shares 7,298 Est. Cost $81.33 Unrealized
IJJ BlackRock Fund Advisors 0.1%
Value ($000) $446 Shares 5,168 Est. Cost $96.19 Unrealized
IWF ISHARES/USA 0.1%
Value ($000) $424 Shares 1,757 Est. Cost $173.81 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $405 Shares 1,706 Est. Cost $77.12 Unrealized +165.5%
D DOMINION RES(VIR) 0.1%
Value ($000) $404 Shares 5,363 Est. Cost $50.10 Unrealized +26.6%
FIS Fidelity National Information 0.1%
Value ($000) $386 Shares 2,727 Est. Cost $68.75 Unrealized +85.4%
IVE ISHARES 0.0%
Value ($000) $381 Shares 2,980 Est. Cost $103.57 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $348 Shares 3,992 Est. Cost $36.61 Unrealized +127.7%
SO Southern Co/The 0.0%
Value ($000) $341 Shares 5,548 Est. Cost $33.60 Unrealized +47.4%
TWLO Twilio Inc 0.0%
Value ($000) $339 Shares 1,000 Est. Cost $160.56 Unrealized +94.6%
AEP American Electric Power Co Inc 0.0%
Value ($000) $289 Shares 3,481 Est. Cost $45.71 Unrealized +57.5%
TRV TRAVELERS CO INC 0.0%
Value ($000) $286 Shares 2,038 Est. Cost $109.63 Unrealized +5.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $285 Shares 2,625 Est. Cost $76.84 Unrealized +20.7%
ETN Eaton Corp PLC 0.0%
Value ($000) $283 Shares 2,360 Est. Cost $76.25 Unrealized +36.2%
IWS BlackRock Fund Advisors 0.0%
Value ($000) $282 Shares 2,911 Est. Cost $96.87 Unrealized
L Brands Inc 0.0%
Value ($000) $279 Shares 7,504 Est. Cost $26.05 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $278 Shares 125 Est. Cost $1497.60 Unrealized +26.8%
GD GEN DYNAMICS CORP 0.0%
Value ($000) $272 Shares 1,829 Est. Cost $126.90 Unrealized +2.9%
SCZ BlackRock Fund Advisors 0.0%
Value ($000) $270 Shares 3,946 Est. Cost $62.27 Unrealized
HYG ISHARES TRUST 0.0%
Value ($000) $269 Shares 3,079 Est. Cost $87.37 Unrealized
WAFD Washington Federal Inc 0.0%
Value ($000) $269 Shares 10,460 Est. Cost $16.31 Unrealized +22.6%
VAW VANGUARD ETF/USA 0.0%
Value ($000) $262 Shares 1,670 Est. Cost $120.36 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $261 Shares 6,537 Est. Cost $30.72 Unrealized 0.0%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $258 Shares 3,929 Est. Cost $42.11 Unrealized +10.5%
LMT Lockheed Martin Corp 0.0%
Value ($000) $255 Shares 720 Est. Cost $251.30 Unrealized +26.9%
Discovery Inc 0.0%
Value ($000) $253 Shares 8,410 Est. Cost $30.08 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $250 Shares 1,438 Est. Cost $139.25 Unrealized +15.9%
AXP AMER EXPRESS CO 0.0%
Value ($000) $242 Shares 2,004 Est. Cost $103.86 Unrealized 0.0%
XLF SELECT SECTOR SPDR 0.0%
Value ($000) $238 Shares 8,060 Est. Cost $29.53 Unrealized
IWP BlackRock Fund Advisors 0.0%
Value ($000) $237 Shares 2,304 Est. Cost $112.96 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $235 Shares 4,208 Est. Cost $48.61 Unrealized 0.0%
LQD ISHARES 0.0%
Value ($000) $235 Shares 1,700 Est. Cost $123.53 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $232 Shares 4,612 Est. Cost $46.69 Unrealized 0.0%
JCI Johnson Controls International 0.0%
Value ($000) $228 Shares 4,895 Est. Cost $35.18 Unrealized +14.2%
MDLZ Kraft Foods Inc 0.0%
Value ($000) $227 Shares 3,879 Est. Cost $33.77 Unrealized +48.5%
DHR Danaher Corp 0.0%
Value ($000) $227 Shares 1,020 Est. Cost $173.71 Unrealized +12.8%
NVR NVR Inc 0.0%
Value ($000) $224 Shares 55 Est. Cost $3860.26 Unrealized +7.7%
EMR EMERSON ELECTRIC 0.0%
Value ($000) $222 Shares 2,764 Est. Cost $66.82 Unrealized 0.0%
General Electric Co 0.0%
Value ($000) $221 Shares 20,521 Est. Cost $24.54 Unrealized
ACN ACCENTURE 0.0%
Value ($000) $216 Shares 830 Est. Cost $223.05 Unrealized 0.0%
IWB BlackRock Fund Advisors 0.0%
Value ($000) $213 Shares 1,006 Est. Cost $211.73 Unrealized
PPL PPL Corp 0.0%
Value ($000) $211 Shares 7,475 Est. Cost $20.29 Unrealized +14.2%
IDU BlackRock Fund Advisors 0.0%
Value ($000) $210 Shares 2,700 Est. Cost $77.78 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $208 Shares 1,071 Est. Cost $165.41 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $207 Shares 2,261 Est. Cost $75.68 Unrealized 0.0%
COLB Columbia Banking System Inc 0.0%
Value ($000) $205 Shares 5,707 Est. Cost $24.08 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $205 Shares 2,683 Est. Cost $65.92 Unrealized +5.7%
IEF ISHARES TR 0.0%
Value ($000) $204 Shares 1,700 Est. Cost $121.76 Unrealized
RTX Raytheon Technologies Corp 0.0%
Value ($000) $203 Shares 2,833 Est. Cost $54.61 Unrealized +7.0%
PSX Phillips 66 0.0%
Value ($000) $201 Shares 2,879 Est. Cost $47.97 Unrealized 0.0%
Red Lion Hotels Corp 0.0%
Value ($000) $156 Shares 45,166 Est. Cost $5.83 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $113 Shares 10,545 Est. Cost $6.83 Unrealized
Purple Biotech Ltd 0.0%
Value ($000) $63 Shares 16,454 Est. Cost $3.83 Unrealized
Ideanomics Inc 0.0%
Value ($000) $25 Shares 12,396 Est. Cost $0.89 Unrealized