Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER & GAMBLE CO/THE | Consumer Defensive | 26,423.0 | $3.8M | 0.63% | -3K | -10.2% | $144.44 | -1.2% |
| 42 | IUSB | ISHARES CORE TOTAL USD BOND MAR | — | 81,687.0 | $3.8M | 0.62% | -4K | -4.3% | $46.19 | -1.1% |
| 43 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 11,768.0 | $3.7M | 0.61% | — | — | $313.81 | +15.4% |
| 44 | VYMI | VANGUARD INTL HIGH DIVIDEND YIE | — | 39,156.0 | $3.7M | 0.61% | -2K | -5.4% | $94.24 | +4.3% |
| 45 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | Technology | 9,674.0 | $3.3M | 0.54% | -500.0 | -4.9% | $337.95 | +23.6% |
| 46 | VYM | VANGUARD HIGH DIVIDEND YIELD ET | — | 20,898.0 | $3.1M | 0.51% | -2K | -7.1% | $148.10 | +5.2% |
| 47 | VEA | VANGUARD FTSE DEVELOPED MARKETS | — | 48,032.0 | $3.1M | 0.51% | -7K | -13.1% | $64.08 | +7.8% |
| 48 | CSCO | CISCO SYSTEMS INC | Technology | 38,244.0 | $3.0M | 0.49% | -1K | -3.1% | $77.59 | +48.9% |
| 49 | VIG | VANGUARD DIVIDEND APPRECIATION | — | 13,779.0 | $3.0M | 0.49% | -382.0 | -2.7% | $215.06 | +6.7% |
| 50 | IVW | ISHARES S&P 500 GROWTH ETF | — | 25,504.0 | $2.9M | 0.47% | -285.0 | -1.1% | $113.11 | +20.9% |
| 51 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,792.0 | $2.8M | 0.47% | -445.0 | -6.2% | $416.74 | +15.6% |
| 52 | MRK | MERCK & CO. INC. | Healthcare | 21,682.0 | $2.6M | 0.43% | -1K | -4.6% | $120.29 | -5.7% |
| 53 | WMT | WALMART INC | Consumer Defensive | 20,899.0 | $2.6M | 0.43% | -589.0 | -2.7% | $124.28 | +6.6% |
| 54 | EFA | ISHARES MSCI EAFE ETF | — | 26,566.0 | $2.6M | 0.42% | -495.0 | -1.8% | $97.13 | +4.7% |
| 55 | VGK | VANGUARD FTSE EUROPE ETF | — | 31,216.0 | $2.6M | 0.42% | +3K | +10.3% | $82.43 | +4.1% |
| 56 | IBM | INTL BUSINESS MACHINES CORP | Technology | 9,861.0 | $2.4M | 0.39% | -105.0 | -1.1% | $242.39 | -9.9% |
| 57 | CAT | CATERPILLAR INC | Industrials | 3,344.0 | $2.4M | 0.39% | -18.0 | -0.5% | $708.46 | +25.4% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,747.0 | $2.3M | 0.38% | -70.0 | -2.5% | $845.99 | +14.5% |
| 59 | STIP | ISHARES TR 0-5 YR TIPS ETF | — | 22,320.0 | $2.3M | 0.38% | -1K | -5.2% | $103.43 | +0.1% |
| 60 | VPL | VANGUARD FTSE PACIFIC ETF | — | 22,954.0 | $2.2M | 0.37% | +3K | +13.5% | $97.73 | +13.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
17.7%
Healthcare
11.5%
Consumer Defensive
10.3%
Industrials
10.1%
Communication Services
9.0%
Energy
6.3%
Consumer Cyclical
4.0%
Utilities
1.6%
Real Estate
1.2%