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 | CBRE | CBRE GROUP INC | Real Estate | 3,165.0 | $426K | 0.05% | +433.0 | +15.8% | $134.69 | +3.6% |
| 162 | EBAY | EBAY INC. | Consumer Cyclical | 3,653.0 | $408K | 0.05% | -327.0 | -8.2% | $111.75 | +0.1% |
| 163 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,184.0 | $408K | 0.05% | +124.0 | +11.7% | $344.32 | -6.9% |
| 164 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,337.0 | $404K | 0.05% | NEW | — | $48.43 | -2.8% |
| 165 | PSA | PUBLIC STORAGE | Real Estate | 1,260.0 | $401K | 0.05% | -455.0 | -26.5% | $318.31 | -6.9% |
| 166 | URI | UNITED RENTALS INC | Industrials | 345.0 | $391K | 0.05% | -22.0 | -6.0% | $1132.89 | -10.5% |
| 167 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,525.0 | $382K | 0.05% | -550.0 | -9.1% | $69.08 | -1.3% |
| 168 | WELL | WELLTOWER INC | Real Estate | 1,651.0 | $375K | 0.05% | — | — | $226.97 | +0.8% |
| 169 | PGR | PROGRESSIVE CORP | Financial Services | 1,673.0 | $365K | 0.04% | -101.0 | -5.7% | $218.45 | -2.3% |
| 170 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,464.0 | $360K | 0.04% | NEW | — | $246.22 | -5.3% |
| 171 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,335.0 | $359K | 0.04% | -115.0 | -3.3% | $107.50 | -7.9% |
| 172 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,130.0 | $355K | 0.04% | +187.0 | +3.1% | $57.84 | +5.2% |
| 173 | IWD | ISHARES TR | — | 1,448.0 | $351K | 0.04% | +90.0 | +6.6% | $242.43 | +3.8% |
| 174 | GRNB | VANECK ETF TRUST | — | 14,485.0 | $350K | 0.04% | — | — | $24.14 | -2.4% |
| 175 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,393.0 | $347K | 0.04% | +268.0 | +8.6% | $102.19 | -6.2% |
| 176 | MTG | MGIC INVT CORP WIS | Financial Services | 12,045.0 | $340K | 0.04% | — | — | $28.20 | +5.3% |
| 177 | L | LOEWS CORP | Financial Services | 3,000.0 | $340K | 0.04% | — | — | $113.21 | -4.8% |
| 178 | D | DOMINION ENERGY INC | Utilities | 4,885.0 | $334K | 0.04% | — | — | $68.29 | -6.9% |
| 179 | CMI | CUMMINS INC | Industrials | 463.0 | $330K | 0.04% | NEW | — | $713.21 | -25.4% |
| 180 | WCN | WASTE CONNECTIONS INC | Industrials | 1,960.0 | $327K | 0.04% | +215.0 | +12.3% | $166.69 | -6.8% |
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
26.2%
Financial Services
25.6%
Healthcare
9.5%
Communication Services
8.9%
Consumer Defensive
8.3%
Consumer Cyclical
8.2%
Industrials
6.0%
Energy
4.3%
Utilities
1.4%
Real Estate
0.9%