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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWD | ISHARES TR | — | 1,400.0 | $294K | 0.04% | NEW | — | $210.34 | +15.1% |
| 182 | IUSG | ISHARES TR | — | 1,704.0 | $286K | 0.04% | NEW | — | $167.94 | +12.3% |
| 183 | ETN | EATON CORP PLC | Industrials | 865.0 | $276K | 0.04% | NEW | — | $318.51 | +32.4% |
| 184 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,100.0 | $267K | 0.04% | NEW | — | $242.36 | -16.8% |
| 185 | AMAT | APPLIED MATLS INC | Technology | 1,006.0 | $259K | 0.03% | NEW | — | $256.99 | +140.1% |
| 186 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $254K | 0.03% | NEW | — | $3391.49 | -9.6% |
| 187 | MTG | MGIC INVT CORP WIS | Financial Services | 8,600.0 | $251K | 0.03% | NEW | — | $29.22 | -10.8% |
| 188 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,875.0 | $245K | 0.03% | NEW | — | $130.50 | -4.2% |
| 189 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,440.0 | $233K | 0.03% | NEW | — | $161.96 | -17.3% |
| 190 | EEM | ISHARES TR | — | 4,246.0 | $232K | 0.03% | NEW | — | $54.71 | +29.4% |
| 191 | USB | US BANCORP DEL | Financial Services | 4,200.0 | $224K | 0.03% | NEW | — | $53.36 | +9.0% |
| 192 | SYY | SYSCO CORP | Consumer Defensive | 2,999.0 | $221K | 0.03% | NEW | — | $73.69 | +6.8% |
| 193 | BOND | PIMCO ETF TR | — | 2,371.0 | $221K | 0.03% | NEW | — | $93.08 | -1.1% |
| 194 | BA | BOEING CO | Industrials | 1,004.0 | $218K | 0.03% | NEW | — | $217.12 | +2.6% |
| 195 | TRNO | TERRENO RLTY CORP | Real Estate | 3,710.0 | $218K | 0.03% | NEW | — | $58.71 | +9.6% |
| 196 | BRO | BROWN & BROWN INC | Financial Services | 2,715.0 | $216K | 0.03% | NEW | — | $79.70 | -25.8% |
| 197 | FERG | FERGUSON ENTERPRISES INC | Industrials | 968.0 | $216K | 0.03% | NEW | — | $222.63 | +7.1% |
| 198 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 726.0 | $213K | 0.03% | NEW | — | $293.57 | +0.4% |
| 199 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,039.0 | $211K | 0.03% | NEW | — | $203.19 | +79.0% |
| 200 | VO | VANGUARD INDEX FDS | — | 717.0 | $208K | 0.03% | NEW | — | $290.22 | -72.4% |
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
25.4%
Financial Services
23.8%
Communication Services
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Consumer Defensive
8.6%
Industrials
6.1%
Energy
4.2%
Utilities
1.3%
Real Estate
0.8%