Portfolio (Quarterly)
Guide ↗
Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | L | LOEWS CORP | Financial Services | 3,000.0 | $320K | 0.04% | NEW | — | $106.74 | +2.9% |
| 2 | URI | UNITED RENTALS INC | Industrials | 367.0 | $267K | 0.04% | NEW | — | $728.56 | +50.8% |
| 3 | VLO | VALERO ENERGY CORP | Energy | 1,035.0 | $256K | 0.04% | NEW | — | $247.08 | +41.2% |
| 4 | CB | CHUBB LTD SWITZ | Financial Services | 730.0 | $238K | 0.03% | NEW | — | $325.93 | +4.6% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,738.0 | $238K | 0.03% | NEW | — | $50.20 | -1.5% |
| 6 | BKR | BAKER HUGHES COMPANY | Energy | 3,550.0 | $217K | 0.03% | NEW | — | $61.05 | +2.1% |
| 7 | PH | PARKER-HANNIFIN CORP | Industrials | 233.0 | $209K | 0.03% | NEW | — | $895.24 | +12.0% |
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
24.0%
Technology
23.8%
Healthcare
10.1%
Consumer Defensive
9.6%
Consumer Cyclical
8.9%
Communication Services
8.4%
Industrials
6.5%
Energy
5.9%
Utilities
1.5%
Real Estate
0.9%