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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EEM | ISHARES TR | — | 8,000.0 | $547K | 0.07% | +3K | +52.6% | $68.41 | -2.6% |
| 62 | ADI | ANALOG DEVICES INC | Technology | 1,372.0 | $545K | 0.07% | +121.0 | +9.7% | $397.17 | -6.8% |
| 63 | ETN | EATON CORP PLC | Industrials | 1,277.0 | $544K | 0.07% | +382.0 | +42.7% | $426.12 | -2.5% |
| 64 | TT | TRANE TECHNOLOGIES PLC | Industrials | 991.0 | $487K | 0.06% | +151.0 | +18.0% | $491.16 | -8.2% |
| 65 | PH | PARKER-HANNIFIN CORP | Industrials | 482.0 | $471K | 0.06% | +249.0 | +106.9% | $978.12 | +2.3% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,393.0 | $471K | 0.06% | +193.0 | +16.1% | $338.25 | -2.1% |
| 67 | CBRE | CBRE GROUP INC | Real Estate | 3,165.0 | $426K | 0.05% | +433.0 | +15.8% | $134.69 | +12.7% |
| 68 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,184.0 | $408K | 0.05% | +124.0 | +11.7% | $344.32 | +0.8% |
| 69 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,130.0 | $355K | 0.04% | +187.0 | +3.1% | $57.84 | +10.9% |
| 70 | IWD | ISHARES TR | — | 1,448.0 | $351K | 0.04% | +90.0 | +6.6% | $242.43 | +5.7% |
| 71 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,393.0 | $347K | 0.04% | +268.0 | +8.6% | $102.19 | +1.8% |
| 72 | WCN | WASTE CONNECTIONS INC | Industrials | 1,960.0 | $327K | 0.04% | +215.0 | +12.3% | $166.69 | +1.0% |
| 73 | VLO | VALERO ENERGY CORP | Energy | 1,117.0 | $291K | 0.04% | +82.0 | +7.9% | $260.44 | +31.1% |
| 74 | VO | VANGUARD INDEX FDS | — | 3,472.0 | $280K | 0.04% | +3K | +384.2% | $80.57 | +2.4% |
| 75 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,485.0 | $277K | 0.03% | +2K | +40.5% | $42.68 | +15.7% |
| 76 | USB | US BANCORP | Financial Services | 4,500.0 | $272K | 0.03% | +300.0 | +7.1% | $60.40 | +2.3% |
| 77 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,485.0 | $265K | 0.03% | +1K | +2416.9% | $178.24 | +17.7% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,438.0 | $230K | 0.03% | +700.0 | +14.8% | $42.34 | +16.2% |
| 79 | CMCSA | COMCAST CORP NEW | Communication Services | 9,089.0 | $223K | 0.03% | +346.0 | +4.0% | $24.55 | +7.6% |
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
25.7%
Financial Services
25.1%
Communication Services
10.8%
Healthcare
9.4%
Consumer Defensive
8.2%
Consumer Cyclical
8.0%
Industrials
5.9%
Energy
4.3%
Utilities
1.4%
Real Estate
0.9%