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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EBAY | EBAY INC. | Consumer Cyclical | 3,980.0 | $362K | 0.05% | — | — | $91.02 | +23.1% |
| 162 | PGR | PROGRESSIVE CORP | Financial Services | 1,774.0 | $352K | 0.05% | +15.0 | +0.8% | $198.24 | +4.9% |
| 163 | TT | TRANE TECHNOLOGIES PLC | Industrials | 840.0 | $350K | 0.05% | — | — | $416.74 | +12.8% |
| 164 | GRNB | VANECK ETF TRUST | — | 14,485.0 | $347K | 0.05% | — | — | $23.96 | -0.2% |
| 165 | AMAT | APPLIED MATLS INC | Technology | 1,006.0 | $344K | 0.05% | — | — | $341.79 | +55.0% |
| 166 | ZTS | ZOETIS INC | Healthcare | 2,905.0 | $343K | 0.05% | -227.0 | -7.2% | $118.21 | -35.2% |
| 167 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,943.0 | $343K | 0.05% | -400.0 | -6.3% | $57.64 | +5.8% |
| 168 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,060.0 | $340K | 0.05% | — | — | $320.55 | +3.4% |
| 169 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,450.0 | $339K | 0.05% | -305.0 | -8.1% | $98.38 | +19.7% |
| 170 | HSY | HERSHEY CO | Consumer Defensive | 1,600.0 | $333K | 0.05% | -75.0 | -4.5% | $207.89 | -17.5% |
| 171 | WELL | WELLTOWER INC | Real Estate | 1,649.0 | $326K | 0.04% | — | — | $197.71 | +23.0% |
| 172 | L | LOEWS CORP | Financial Services | 3,000.0 | $320K | 0.04% | NEW | — | $106.74 | +7.2% |
| 173 | ETN | EATON CORP PLC | Industrials | 895.0 | $320K | 0.04% | +30.0 | +3.5% | $357.67 | +11.8% |
| 174 | IBB | ISHARES TR | — | 1,875.0 | $317K | 0.04% | -125.0 | -6.2% | $168.85 | +12.4% |
| 175 | MTG | MGIC INVT CORP WIS | Financial Services | 12,045.0 | $316K | 0.04% | +3K | +40.1% | $26.25 | +12.3% |
| 176 | D | DOMINION ENERGY INC | Utilities | 4,885.0 | $302K | 0.04% | -625.0 | -11.3% | $61.82 | +14.9% |
| 177 | EEM | ISHARES TR | — | 5,242.0 | $298K | 0.04% | +996.0 | +23.5% | $56.79 | +11.4% |
| 178 | IWD | ISHARES TR | — | 1,358.0 | $290K | 0.04% | -42.0 | -3.0% | $213.67 | +16.1% |
| 179 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,615.0 | $290K | 0.04% | +514.0 | +12.5% | $62.75 | -29.8% |
| 180 | WCN | WASTE CONNECTIONS INC | Industrials | 1,745.0 | $283K | 0.04% | — | — | $162.44 | +5.8% |
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
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%