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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MS | MORGAN STANLEY | Financial Services | 5,491.0 | $975K | 0.13% | NEW | — | $177.53 | +25.7% |
| 122 | EMR | EMERSON ELEC CO | Industrials | 7,065.0 | $938K | 0.12% | NEW | — | $132.72 | +13.5% |
| 123 | XLE | SELECT SECTOR SPDR TR | — | 20,355.0 | $910K | 0.12% | NEW | — | $44.71 | +20.3% |
| 124 | XLB | SELECT SECTOR SPDR TR | — | 19,805.0 | $898K | 0.12% | NEW | — | $45.35 | +14.2% |
| 125 | IWM | ISHARES TR | — | 3,529.0 | $869K | 0.11% | NEW | — | $246.16 | +20.1% |
| 126 | LIN | LINDE PLC | Basic Materials | 2,007.0 | $856K | 0.11% | NEW | — | $426.39 | +20.1% |
| 127 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,870.0 | $851K | 0.11% | NEW | — | $219.78 | +7.0% |
| 128 | TXN | TEXAS INSTRS INC | Technology | 4,725.0 | $820K | 0.11% | NEW | — | $173.49 | +86.1% |
| 129 | IBTO | ISHARES TR | — | 33,000.0 | $810K | 0.11% | NEW | — | $24.55 | -2.0% |
| 130 | EFA | ISHARES TR | — | 8,032.0 | $771K | 0.10% | NEW | — | $96.03 | +8.7% |
| 131 | CI | THE CIGNA GROUP | Healthcare | 2,800.0 | $771K | 0.10% | NEW | — | $275.23 | +1.5% |
| 132 | GE | GE AEROSPACE | Industrials | 2,460.0 | $758K | 0.10% | NEW | — | $308.03 | +16.1% |
| 133 | SUSA | ISHARES TR | — | 5,400.0 | $752K | 0.10% | NEW | — | $139.34 | +10.0% |
| 134 | DE | DEERE & CO | Industrials | 1,589.0 | $740K | 0.10% | NEW | — | $465.57 | +26.6% |
| 135 | IRM | IRON MTN INC DEL | Real Estate | 8,829.0 | $732K | 0.10% | NEW | — | $82.95 | +54.1% |
| 136 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,620.0 | $710K | 0.09% | NEW | — | $153.61 | +6.6% |
| 137 | IWB | ISHARES TR | — | 1,900.0 | $710K | 0.09% | NEW | — | $373.44 | +9.4% |
| 138 | TGT | TARGET CORP | Consumer Defensive | 7,066.0 | $691K | 0.09% | NEW | — | $97.75 | +33.7% |
| 139 | NEE | NEXTERA ENERGY INC | Utilities | 8,385.0 | $673K | 0.09% | NEW | — | $80.28 | +8.1% |
| 140 | ADBE | ADOBE INC | Technology | 1,915.0 | $670K | 0.09% | NEW | — | $349.99 | -44.2% |
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
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%