Portfolio (Quarterly)
Guide ↗
Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DVY | ISHARES TR | — | 31,068.0 | $4.9M | 0.60% | +980.0 | +3.3% | $156.30 | +5.0% |
| 22 | KLAC | KLA CORP | Technology | 14,620.0 | $4.4M | 0.55% | +13K | +914.6% | $301.71 | -39.0% |
| 23 | MRK | MERCK & CO INC | Healthcare | 32,592.0 | $4.2M | 0.52% | +169.0 | +0.5% | $128.50 | +18.7% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,375.0 | $4.2M | 0.52% | +21K | +57.8% | $71.25 | +3.0% |
| 25 | ABBV | ABBVIE INC | Healthcare | 15,961.0 | $4.0M | 0.50% | +1K | +9.8% | $251.64 | +5.3% |
| 26 | VFLO | VICTORY PORTFOLIOS II | — | 87,002.0 | $4.0M | 0.49% | +11K | +13.8% | $45.75 | +21.2% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,897.0 | $3.9M | 0.49% | +87.0 | +2.3% | $1011.37 | +2.8% |
| 28 | IWF | ISHARES TR | — | 31,724.0 | $3.9M | 0.49% | +24K | +297.5% | $124.17 | -1.4% |
| 29 | MCK | MCKESSON CORP | Healthcare | 5,043.0 | $3.8M | 0.47% | +519.0 | +11.5% | $755.60 | +13.7% |
| 30 | BLK | BLACKROCK INC | Financial Services | 3,911.0 | $3.8M | 0.47% | +285.0 | +7.9% | $961.56 | +20.3% |
| 31 | IJR | ISHARES TR | — | 25,242.0 | $3.7M | 0.46% | +3K | +12.6% | $148.31 | -0.7% |
| 32 | VGK | VANGUARD INTL EQUITY INDEX F | — | 38,894.0 | $3.4M | 0.43% | +6K | +17.6% | $88.54 | +4.7% |
| 33 | IVV | ISHARES TR | — | 4,576.0 | $3.4M | 0.42% | +2K | +91.7% | $748.89 | +2.7% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 41,237.0 | $3.4M | 0.41% | +246.0 | +0.6% | $81.27 | +12.1% |
| 35 | IJH | ISHARES TR | — | 42,685.0 | $3.3M | 0.41% | +9K | +26.4% | $77.11 | -0.4% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 14,062.0 | $3.1M | 0.38% | +231.0 | +1.7% | $220.49 | -2.0% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,904.0 | $3.1M | 0.38% | +189.0 | +1.1% | $180.91 | +4.0% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 8,323.0 | $2.6M | 0.32% | +378.0 | +4.8% | $314.84 | +4.6% |
| 39 | UYLD | ANGEL OAK FUNDS TRUST | — | 51,359.0 | $2.6M | 0.32% | +5K | +9.8% | $51.01 | +0.3% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 4,320.0 | $2.2M | 0.28% | +89.0 | +2.1% | $513.60 | +13.1% |
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%