Portfolio (Quarterly)
Guide ↗
Montecito Bank & Trust
· CIK 0001422508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGK | VANGUARD FTSE EUROPE ETF | — | 28,296.0 | $2.4M | 0.38% | NEW | — | $83.61 | +3.8% |
| 62 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 4,392.0 | $2.2M | 0.34% | NEW | — | $490.34 | -3.3% |
| 63 | GLD | SPDR GOLD SHARES | Financial Services | 5,355.0 | $2.1M | 0.34% | NEW | — | $396.31 | +5.4% |
| 64 | IWM | ISHARES RUSSELL 2000 ETF | — | 8,528.0 | $2.1M | 0.34% | NEW | — | $246.16 | +12.0% |
| 65 | UNP | UNION PACIFIC CORP | Industrials | 8,624.0 | $2.0M | 0.32% | NEW | — | $231.32 | +19.2% |
| 66 | CWB | SPDR BLOOMBERG CONVERTIBLE SECU | — | 22,201.0 | $2.0M | 0.32% | NEW | — | $89.20 | +15.1% |
| 67 | IGIB | ISHARES 5-10 YEAR INVEST GRADE | — | 36,735.0 | $2.0M | 0.32% | NEW | — | $53.88 | -2.2% |
| 68 | CAT | CATERPILLAR INC | Industrials | 3,362.0 | $1.9M | 0.31% | NEW | — | $572.87 | +50.9% |
| 69 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 12,362.0 | $1.9M | 0.30% | NEW | — | $154.80 | -6.2% |
| 70 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 12,697.0 | $1.9M | 0.30% | NEW | — | $148.98 | +7.7% |
| 71 | VEU | VANGUARD FTSE ALL-WORLD EX-US E | — | 25,366.0 | $1.9M | 0.30% | NEW | — | $73.56 | +10.4% |
| 72 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 19,277.0 | $1.9M | 0.30% | NEW | — | $96.27 | +7.5% |
| 73 | ORCL | ORACLE CORP | Technology | 9,424.0 | $1.8M | 0.29% | NEW | — | $194.91 | -4.8% |
| 74 | TJX | TJX COMPANIES INC | Consumer Cyclical | 11,942.0 | $1.8M | 0.29% | NEW | — | $153.61 | -2.3% |
| 75 | VPL | VANGUARD FTSE PACIFIC ETF | — | 20,216.0 | $1.8M | 0.29% | NEW | — | $90.40 | +22.2% |
| 76 | BLK | BLACKROCK INC | Financial Services | 1,689.0 | $1.8M | 0.29% | NEW | — | $1070.34 | +1.4% |
| 77 | ECL | ECOLAB INC | Basic Materials | 6,868.0 | $1.8M | 0.29% | NEW | — | $262.52 | -5.7% |
| 78 | KLAC | KLA CORP | Technology | 1,475.0 | $1.8M | 0.29% | NEW | — | $1215.08 | +44.6% |
| 79 | CSL | CARLISLE COS INC | Industrials | 5,565.0 | $1.8M | 0.28% | NEW | — | $319.86 | +4.2% |
| 80 | VTV | VANGUARD VALUE ETF | — | 9,286.0 | $1.8M | 0.28% | NEW | — | $190.99 | +8.2% |
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
30.2%
Financial Services
18.4%
Healthcare
11.5%
Communication Services
9.6%
Consumer Defensive
9.3%
Industrials
9.2%
Energy
4.4%
Consumer Cyclical
4.1%
Utilities
1.4%
Real Estate
1.1%