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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,726.0 | $3.3M | 0.43% | NEW | — | $879.00 | +14.7% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 22,001.0 | $3.2M | 0.41% | NEW | — | $143.52 | +10.3% |
| 63 | VFLO | VICTORY PORTFOLIOS II | — | 77,760.0 | $3.1M | 0.40% | NEW | — | $39.38 | +14.1% |
| 64 | APH | AMPHENOL CORP NEW | Technology | 22,541.0 | $3.0M | 0.40% | NEW | — | $135.14 | +9.3% |
| 65 | ABBV | ABBVIE INC | Healthcare | 13,263.0 | $3.0M | 0.40% | NEW | — | $228.49 | -4.3% |
| 66 | SYK | STRYKER CORPORATION | Healthcare | 8,542.0 | $3.0M | 0.39% | NEW | — | $351.47 | -12.5% |
| 67 | PWR | QUANTA SVCS INC | Industrials | 6,948.0 | $2.9M | 0.38% | NEW | — | $422.06 | +73.0% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,536.0 | $2.8M | 0.37% | NEW | — | $160.40 | +11.3% |
| 69 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,033.0 | $2.8M | 0.36% | NEW | — | $185.52 | -14.0% |
| 70 | USMV | ISHARES TR | — | 29,396.0 | $2.8M | 0.36% | NEW | — | $94.16 | +2.3% |
| 71 | DHR | DANAHER CORPORATION | Healthcare | 11,280.0 | $2.6M | 0.34% | NEW | — | $228.92 | -21.1% |
| 72 | HON | HONEYWELL INTL INC | Industrials | 13,066.0 | $2.5M | 0.33% | NEW | — | $195.09 | +19.4% |
| 73 | USHY | ISHARES TR | — | 67,335.0 | $2.5M | 0.33% | NEW | — | $37.39 | -0.8% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 4,369.0 | $2.5M | 0.33% | NEW | — | $570.88 | -13.5% |
| 75 | VGK | VANGUARD INTL EQUITY INDEX F | — | 29,297.0 | $2.4M | 0.32% | NEW | — | $83.61 | +6.5% |
| 76 | NFLX | NETFLIX INC | Communication Services | 25,742.0 | $2.4M | 0.32% | NEW | — | $93.76 | -7.9% |
| 77 | TLT | ISHARES TR | — | 27,659.0 | $2.4M | 0.32% | NEW | — | $87.16 | -1.6% |
| 78 | — | ISHARES TR | — | 106,000.0 | $2.4M | 0.31% | NEW | — | $22.47 | — |
| 79 | IJR | ISHARES TR | — | 19,596.0 | $2.4M | 0.31% | NEW | — | $120.18 | +16.2% |
| 80 | UYLD | ANGEL OAK FUNDS TRUST | — | 45,303.0 | $2.3M | 0.30% | NEW | — | $51.14 | +0.1% |
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
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%