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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGK | VANGUARD INTL EQUITY INDEX F | — | 33,074.0 | $2.7M | 0.38% | +4K | +12.9% | $82.43 | +7.1% |
| 22 | UYLD | ANGEL OAK FUNDS TRUST | — | 46,768.0 | $2.4M | 0.33% | +1K | +3.2% | $51.03 | +0.2% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,001.0 | $2.4M | 0.33% | +17K | +82.9% | $64.08 | +12.8% |
| 24 | IJH | ISHARES TR | — | 33,777.0 | $2.3M | 0.32% | +3K | +8.8% | $67.53 | +12.2% |
| 25 | WM | WASTE MGMT INC DEL | Industrials | 9,658.0 | $2.2M | 0.31% | +590.0 | +6.5% | $229.79 | -6.6% |
| 26 | KLAC | KLA CORP | Technology | 1,441.0 | $2.1M | 0.29% | +42.0 | +3.0% | $1472.41 | -82.4% |
| 27 | IVV | ISHARES TR | — | 2,387.0 | $1.6M | 0.22% | +145.0 | +6.5% | $653.21 | +14.8% |
| 28 | GLD | SPDR GOLD TR | Financial Services | 3,612.0 | $1.6M | 0.21% | +478.0 | +15.2% | $430.29 | -10.0% |
| 29 | IRM | IRON MTN INC DEL | Real Estate | 9,273.0 | $947K | 0.13% | +444.0 | +5.0% | $102.14 | +25.2% |
| 30 | EFA | ISHARES TR | — | 8,470.0 | $823K | 0.11% | +438.0 | +5.5% | $97.13 | +7.5% |
| 31 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,300.0 | $671K | 0.09% | +400.0 | +21.1% | $291.68 | +5.5% |
| 32 | INTC | INTEL CORP | Technology | 12,636.0 | $558K | 0.08% | +1K | +11.0% | $44.13 | +203.6% |
| 33 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,715.0 | $465K | 0.06% | +455.0 | +36.1% | $270.88 | +17.4% |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 1,774.0 | $352K | 0.05% | +15.0 | +0.8% | $198.24 | +3.3% |
| 35 | ETN | EATON CORP PLC | Industrials | 895.0 | $320K | 0.04% | +30.0 | +3.5% | $357.67 | +17.9% |
| 36 | MTG | MGIC INVT CORP WIS | Financial Services | 12,045.0 | $316K | 0.04% | +3K | +40.1% | $26.25 | -0.7% |
| 37 | EEM | ISHARES TR | — | 5,242.0 | $298K | 0.04% | +996.0 | +23.5% | $56.79 | +24.7% |
| 38 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,615.0 | $290K | 0.04% | +514.0 | +12.5% | $62.75 | -27.8% |
| 39 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,057.0 | $247K | 0.03% | +89.0 | +9.2% | $233.26 | +2.2% |
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
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%