Portfolio (Quarterly)
Guide ↗
Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,500.0 | $204K | 0.03% | NEW | — | $136.07 | -0.5% |
| 202 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 9,100.0 | $203K | 0.03% | NEW | — | $22.36 | +32.9% |
| 203 | — | PUTNAM ETF TRUST | — | 14,830.0 | $134K | 0.02% | NEW | — | $9.01 | — |
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%