Portfolio (Quarterly)
Guide ↗
Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 13,395.0 | $1.9M | 0.23% | +759.0 | +6.0% | $139.63 | -22.2% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,425.0 | $1.8M | 0.23% | +34.0 | +0.8% | $415.63 | -9.3% |
| 43 | FCOM | FIDELITY COVINGTON TRUST | — | 23,616.0 | $1.6M | 0.20% | +2K | +7.2% | $69.48 | +2.9% |
| 44 | RTX | RTX CORPORATION | Industrials | 8,428.0 | $1.6M | 0.20% | +470.0 | +5.9% | $189.73 | +2.3% |
| 45 | IWM | ISHARES TR | — | 5,070.0 | $1.5M | 0.19% | +2K | +49.4% | $300.45 | -5.4% |
| 46 | TXN | TEXAS INSTRS INC | Technology | 4,696.0 | $1.4M | 0.17% | +71.0 | +1.5% | $298.07 | -10.5% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 3,642.0 | $1.3M | 0.17% | +30.0 | +0.8% | $368.38 | +8.9% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,567.0 | $1.3M | 0.16% | +193.0 | +8.1% | $501.36 | +29.9% |
| 49 | LIN | LINDE PLC | Basic Materials | 2,466.0 | $1.3M | 0.16% | +459.0 | +22.9% | $518.94 | -11.3% |
| 50 | DE | DEERE & CO | Industrials | 1,642.0 | $1.0M | 0.13% | +53.0 | +3.3% | $634.33 | +7.8% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,652.0 | $1.0M | 0.13% | +372.0 | +11.3% | $281.21 | -18.4% |
| 52 | XLB | SELECT SECTOR SPDR TR | — | 19,925.0 | $1.0M | 0.12% | +570.0 | +2.9% | $50.83 | -1.7% |
| 53 | GE | GE AEROSPACE | Industrials | 2,498.0 | $934K | 0.12% | +38.0 | +1.5% | $373.73 | -15.9% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,849.0 | $911K | 0.11% | +82.0 | +2.2% | $236.62 | +0.2% |
| 55 | EMR | EMERSON ELEC CO | Industrials | 6,359.0 | $910K | 0.11% | +144.0 | +2.3% | $143.15 | +4.7% |
| 56 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,616.0 | $864K | 0.11% | +316.0 | +13.7% | $330.12 | +13.5% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 9,721.0 | $853K | 0.11% | +2K | +19.5% | $87.77 | -8.3% |
| 58 | IBTO | ISHARES TR | — | 34,770.0 | $839K | 0.10% | +2K | +5.4% | $24.13 | -3.6% |
| 59 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,363.0 | $812K | 0.10% | +828.0 | +18.3% | $151.50 | -16.0% |
| 60 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 8,549.0 | $665K | 0.08% | +2K | +22.7% | $77.77 | -0.6% |
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
26.2%
Financial Services
25.6%
Healthcare
9.5%
Communication Services
8.9%
Consumer Defensive
8.3%
Consumer Cyclical
8.2%
Industrials
6.0%
Energy
4.3%
Utilities
1.4%
Real Estate
0.9%