Portfolio (Quarterly)
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Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ZTS | ZOETIS INC | Healthcare | 3,132.0 | $394K | 0.05% | NEW | — | $125.82 | -39.2% |
| 162 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,101.0 | $391K | 0.05% | NEW | — | $95.35 | -53.8% |
| 163 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,755.0 | $372K | 0.05% | NEW | — | $99.19 | +18.7% |
| 164 | TMUS | T-MOBILE US INC | Communication Services | 1,822.0 | $370K | 0.05% | NEW | — | $203.04 | -5.2% |
| 165 | GRNB | VANECK ETF TRUST | — | 14,485.0 | $352K | 0.05% | NEW | — | $24.34 | -1.8% |
| 166 | EBAY | EBAY INC. | Consumer Cyclical | 3,980.0 | $347K | 0.04% | NEW | — | $87.10 | +28.7% |
| 167 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,060.0 | $343K | 0.04% | NEW | — | $324.03 | +2.3% |
| 168 | CRM | SALESFORCE INC | Technology | 1,290.0 | $342K | 0.04% | NEW | — | $264.91 | -35.5% |
| 169 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,343.0 | $341K | 0.04% | NEW | — | $53.83 | +13.3% |
| 170 | ADI | ANALOG DEVICES INC | Technology | 1,251.0 | $339K | 0.04% | NEW | — | $271.20 | +38.4% |
| 171 | IBB | ISHARES TR | — | 2,000.0 | $338K | 0.04% | NEW | — | $168.77 | +12.4% |
| 172 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,963.0 | $334K | 0.04% | NEW | — | $84.21 | +25.3% |
| 173 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 62.0 | $332K | 0.04% | NEW | — | $214.21 | -15.2% |
| 174 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,260.0 | $327K | 0.04% | NEW | — | $259.50 | +22.6% |
| 175 | TT | TRANE TECHNOLOGIES PLC | Industrials | 840.0 | $327K | 0.04% | NEW | — | $389.20 | +20.8% |
| 176 | D | DOMINION ENERGY INC | Utilities | 5,510.0 | $323K | 0.04% | NEW | — | $58.59 | +21.3% |
| 177 | CMCSA | COMCAST CORP NEW | Communication Services | 10,790.0 | $323K | 0.04% | NEW | — | $29.89 | -20.4% |
| 178 | WELL | WELLTOWER INC | Real Estate | 1,649.0 | $306K | 0.04% | NEW | — | $185.61 | +31.1% |
| 179 | WCN | WASTE CONNECTIONS INC | Industrials | 1,745.0 | $306K | 0.04% | NEW | — | $175.36 | -2.0% |
| 180 | HSY | HERSHEY CO | Consumer Defensive | 1,675.0 | $305K | 0.04% | NEW | — | $181.98 | -5.8% |
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
25.4%
Financial Services
23.8%
Communication Services
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Consumer Defensive
8.6%
Industrials
6.1%
Energy
4.2%
Utilities
1.3%
Real Estate
0.8%