Portfolio (Quarterly)
Guide ↗
Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,177.0 | $2.3M | 0.30% | NEW | — | $53.76 | +11.4% |
| 82 | XLU | SELECT SECTOR SPDR TR | — | 51,613.0 | $2.2M | 0.29% | NEW | — | $42.69 | +4.5% |
| 83 | ENB | ENBRIDGE INC | Energy | 43,992.0 | $2.1M | 0.28% | NEW | — | $47.83 | +16.2% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 35,601.0 | $2.1M | 0.27% | NEW | — | $57.66 | +24.8% |
| 85 | IJH | ISHARES TR | — | 31,049.0 | $2.0M | 0.27% | NEW | — | $66.00 | +12.8% |
| 86 | SO | SOUTHERN CO | Utilities | 23,102.0 | $2.0M | 0.26% | NEW | — | $87.20 | +6.1% |
| 87 | WM | WASTE MGMT INC DEL | Industrials | 9,068.0 | $2.0M | 0.26% | NEW | — | $219.71 | -1.9% |
| 88 | XLY | SELECT SECTOR SPDR TR | — | 16,439.0 | $2.0M | 0.26% | NEW | — | $119.41 | +2.2% |
| 89 | PANW | PALO ALTO NETWORKS INC | Technology | 10,486.0 | $1.9M | 0.25% | NEW | — | $184.20 | +39.9% |
| 90 | SDY | SPDR SERIES TRUST | — | 13,673.0 | $1.9M | 0.25% | NEW | — | $139.16 | +7.7% |
| 91 | — | ISHARES TR | — | 94,375.0 | $1.9M | 0.24% | NEW | — | $19.84 | — |
| 92 | AVB | AVALONBAY CMNTYS INC | Real Estate | 10,227.0 | $1.9M | 0.24% | NEW | — | $181.31 | +1.9% |
| 93 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,689.0 | $1.8M | 0.24% | NEW | — | $83.75 | -1.2% |
| 94 | YUM | YUM BRANDS INC | Consumer Cyclical | 11,607.0 | $1.8M | 0.23% | NEW | — | $151.28 | +0.5% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 31,780.0 | $1.7M | 0.23% | NEW | — | $55.00 | -7.7% |
| 96 | KLAC | KLA CORP | Technology | 1,399.0 | $1.7M | 0.22% | NEW | — | $1215.08 | +58.6% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,129.0 | $1.7M | 0.22% | NEW | — | $330.11 | +16.3% |
| 98 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,517.0 | $1.6M | 0.22% | NEW | — | $53.94 | +5.5% |
| 99 | FCOM | FIDELITY COVINGTON TRUST | — | 22,223.0 | $1.6M | 0.21% | NEW | — | $73.28 | +2.8% |
| 100 | META | META PLATFORMS INC | Communication Services | 2,395.0 | $1.6M | 0.21% | NEW | — | $660.09 | -3.8% |
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%