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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WM | WASTE MGMT INC DEL | Industrials | 9,533.0 | $2.1M | 0.26% | -125.0 | -1.3% | $222.88 | -5.3% |
| 42 | USHY | ISHARES TR | — | 57,347.0 | $2.1M | 0.26% | -9K | -13.6% | $37.02 | -1.8% |
| 43 | SO | SOUTHERN CO | Utilities | 21,723.0 | $2.1M | 0.26% | -192.0 | -0.9% | $95.71 | -10.6% |
| 44 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,380.0 | $2.1M | 0.26% | -342.0 | -2.7% | $166.67 | +5.0% |
| 45 | DHR | DANAHER CORP DEL | Healthcare | 9,722.0 | $1.9M | 0.23% | -1K | -9.5% | $190.48 | +11.2% |
| 46 | — | ISHARES TR | — | 90,500.0 | $1.8M | 0.22% | -2K | -2.7% | $19.54 | — |
| 47 | XLY | SELECT SECTOR SPDR TR | — | 14,959.0 | $1.8M | 0.22% | -466.0 | -3.0% | $117.28 | -5.3% |
| 48 | SDY | SPDR SERIES TRUST | — | 11,429.0 | $1.7M | 0.21% | -1K | -10.4% | $152.18 | -0.9% |
| 49 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,503.0 | $1.5M | 0.19% | -2K | -13.9% | $159.86 | -13.7% |
| 50 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,673.0 | $1.4M | 0.18% | -647.0 | -7.8% | $188.69 | -2.5% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,062.0 | $1.4M | 0.17% | -2K | -12.2% | $126.58 | -7.1% |
| 52 | UNP | UNION PAC CORP | Industrials | 5,143.0 | $1.4M | 0.17% | -118.0 | -2.2% | $272.00 | +2.7% |
| 53 | EFG | ISHARES TR | — | 11,003.0 | $1.4M | 0.17% | -701.0 | -6.0% | $124.42 | -3.4% |
| 54 | TLT | ISHARES TR | — | 15,594.0 | $1.3M | 0.17% | -3K | -15.2% | $86.42 | -6.0% |
| 55 | HELO | J P MORGAN EXCHANGE TRADED F | — | 17,470.0 | $1.2M | 0.15% | -340.0 | -1.9% | $67.58 | +2.2% |
| 56 | COP | CONOCOPHILLIPS | Energy | 11,260.0 | $1.2M | 0.14% | -605.0 | -5.1% | $103.96 | +26.8% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 16,081.0 | $1.1M | 0.14% | -6K | -28.6% | $71.40 | +0.5% |
| 58 | IRM | IRON MTN INC DEL | Real Estate | 9,042.0 | $1.1M | 0.14% | -231.0 | -2.5% | $126.31 | -9.5% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,485.0 | $1.1M | 0.14% | -7K | -26.4% | $57.62 | +9.4% |
| 60 | MS | MORGAN STANLEY | Financial Services | 5,366.0 | $1.1M | 0.14% | -80.0 | -1.5% | $209.04 | -3.1% |
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%