Portfolio (Quarterly)
Guide ↗
Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | QUANTA SVCS INC | Industrials | 6,585.0 | $4.7M | 0.59% | -107.0 | -1.6% | $720.04 | -11.6% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 30,336.0 | $4.4M | 0.55% | -2K | -6.6% | $146.64 | -0.2% |
| 23 | RSG | REPUBLIC SVCS INC | Industrials | 19,470.0 | $4.1M | 0.51% | -304.0 | -1.5% | $213.08 | +2.3% |
| 24 | XLI | SELECT SECTOR SPDR TR | — | 22,194.0 | $4.1M | 0.51% | -246.0 | -1.1% | $185.23 | -8.4% |
| 25 | APH | AMPHENOL CORP | Technology | 22,850.0 | $4.0M | 0.50% | -121.0 | -0.5% | $176.32 | -56.0% |
| 26 | SPTS | SPDR SERIES TRUST | — | 138,057.0 | $4.0M | 0.50% | -8K | -5.2% | $29.01 | -1.1% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 41,933.0 | $3.8M | 0.47% | -10K | -19.4% | $90.74 | +13.0% |
| 28 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 78,613.0 | $3.7M | 0.46% | -2K | -2.8% | $46.87 | -2.9% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,381.0 | $3.4M | 0.43% | -2K | -11.2% | $223.95 | +21.1% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 21,341.0 | $3.4M | 0.42% | -481.0 | -2.2% | $158.03 | +0.8% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 7,072.0 | $3.1M | 0.38% | -139.0 | -1.9% | $433.33 | -33.5% |
| 32 | XLV | SELECT SECTOR SPDR TR | — | 18,829.0 | $3.0M | 0.37% | -2K | -8.1% | $158.66 | +6.1% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 8,733.0 | $3.0M | 0.37% | -654.0 | -7.0% | $341.02 | +6.6% |
| 34 | AGG | ISHARES TR | — | 28,844.0 | $2.9M | 0.35% | -5K | -14.4% | $98.98 | -3.1% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 20,307.0 | $2.7M | 0.34% | -871.0 | -4.1% | $135.40 | -4.2% |
| 36 | USMV | ISHARES TR | — | 24,984.0 | $2.4M | 0.30% | -2K | -8.2% | $96.46 | +2.0% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 32,344.0 | $2.3M | 0.29% | -702.0 | -2.1% | $71.95 | -3.4% |
| 38 | — | ISHARES TR | — | 103,000.0 | $2.3M | 0.28% | -3K | -2.8% | $22.37 | — |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 48,886.0 | $2.2M | 0.27% | -2K | -4.5% | $45.34 | -9.4% |
| 40 | CAT | CATERPILLAR INC | Industrials | 2,013.0 | $2.1M | 0.27% | -24.0 | -1.2% | $1064.90 | -24.0% |
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%