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 | VYMI | VANGUARD WHITEHALL FDS | — | 55,904.0 | $5.0M | 0.66% | NEW | — | $90.00 | +11.2% |
| 42 | SPTS | SPDR SERIES TRUST | — | 164,452.0 | $4.8M | 0.63% | NEW | — | $29.28 | -0.8% |
| 43 | DVY | ISHARES TR | — | 31,088.0 | $4.4M | 0.57% | NEW | — | $141.14 | +9.9% |
| 44 | ROST | ROSS STORES INC | Consumer Cyclical | 24,302.0 | $4.4M | 0.57% | NEW | — | $180.14 | +26.1% |
| 45 | VCLT | VANGUARD SCOTTSDALE FDS | — | 57,164.0 | $4.3M | 0.57% | NEW | — | $75.85 | -0.6% |
| 46 | RSG | REPUBLIC SVCS INC | Industrials | 20,346.0 | $4.3M | 0.56% | NEW | — | $211.93 | -3.9% |
| 47 | INDA | ISHARES TR | — | 79,638.0 | $4.3M | 0.56% | NEW | — | $54.05 | -9.9% |
| 48 | VOO | VANGUARD INDEX FDS | — | 6,521.0 | $4.1M | 0.54% | NEW | — | $627.13 | +10.6% |
| 49 | CSCO | CISCO SYS INC | Technology | 51,635.0 | $4.0M | 0.52% | NEW | — | $77.03 | +54.0% |
| 50 | IWF | ISHARES TR | — | 8,212.0 | $3.9M | 0.51% | NEW | — | $473.30 | -73.1% |
| 51 | BLK | BLACKROCK INC | Financial Services | 3,584.0 | $3.8M | 0.50% | NEW | — | $1070.34 | -2.2% |
| 52 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 78,018.0 | $3.7M | 0.48% | NEW | — | $47.42 | -1.1% |
| 53 | AGG | ISHARES TR | — | 36,641.0 | $3.7M | 0.48% | NEW | — | $99.88 | -0.9% |
| 54 | MCK | MCKESSON CORP | Healthcare | 4,444.0 | $3.6M | 0.48% | NEW | — | $820.29 | -7.7% |
| 55 | XLI | SELECT SECTOR SPDR TR | — | 23,206.0 | $3.6M | 0.47% | NEW | — | $155.12 | +12.0% |
| 56 | MRK | MERCK & CO INC | Healthcare | 33,938.0 | $3.6M | 0.47% | NEW | — | $105.26 | +13.9% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 14,380.0 | $3.5M | 0.45% | NEW | — | $241.16 | -9.7% |
| 58 | XLV | SELECT SECTOR SPDR TR | — | 22,283.0 | $3.4M | 0.45% | NEW | — | $154.80 | -2.5% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 47,488.0 | $3.3M | 0.43% | NEW | — | $69.91 | +15.0% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 22,953.0 | $3.3M | 0.43% | NEW | — | $143.52 | +1.9% |
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%