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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,943.0 | $343K | 0.05% | -400.0 | -6.3% | $57.64 | +5.8% |
| 102 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,450.0 | $339K | 0.05% | -305.0 | -8.1% | $98.38 | +19.7% |
| 103 | HSY | HERSHEY CO | Consumer Defensive | 1,600.0 | $333K | 0.05% | -75.0 | -4.5% | $207.89 | -17.5% |
| 104 | IBB | ISHARES TR | — | 1,875.0 | $317K | 0.04% | -125.0 | -6.2% | $168.85 | +12.4% |
| 105 | D | DOMINION ENERGY INC | Utilities | 4,885.0 | $302K | 0.04% | -625.0 | -11.3% | $61.82 | +14.9% |
| 106 | IWD | ISHARES TR | — | 1,358.0 | $290K | 0.04% | -42.0 | -3.0% | $213.67 | +16.1% |
| 107 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,125.0 | $280K | 0.04% | -838.0 | -21.1% | $89.59 | +17.7% |
| 108 | CMCSA | COMCAST CORP NEW | Communication Services | 8,743.0 | $251K | 0.04% | -2K | -19.0% | $28.71 | -17.1% |
| 109 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 59.0 | $248K | 0.03% | -3.0 | -4.8% | $168.41 | +7.9% |
| 110 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,625.0 | $221K | 0.03% | -250.0 | -13.3% | $136.09 | -0.7% |
| 111 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 738.0 | $208K | 0.03% | -301.0 | -29.0% | $282.37 | +11.9% |
| 112 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 583.0 | $201K | 0.03% | -143.0 | -19.7% | $345.15 | -18.3% |
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
Financial Services
23.6%
Technology
23.4%
Healthcare
10.0%
Communication Services
10.0%
Consumer Defensive
9.5%
Consumer Cyclical
8.8%
Industrials
6.4%
Energy
5.8%
Utilities
1.5%
Real Estate
0.8%