Portfolio (Quarterly)
Guide ↗
Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WFC | WELLS FARGO CO NEW | Financial Services | 7,045.0 | $657K | 0.09% | NEW | — | $93.20 | -11.8% |
| 142 | GEV | GE VERNOVA INC | Utilities | 953.0 | $623K | 0.08% | NEW | — | $653.57 | +69.8% |
| 143 | SRE | SEMPRA | Utilities | 6,795.0 | $600K | 0.08% | NEW | — | $88.29 | +2.7% |
| 144 | VTI | VANGUARD INDEX FDS | — | 1,726.0 | $579K | 0.08% | NEW | — | $335.27 | +10.4% |
| 145 | VNQ | VANGUARD INDEX FDS | — | 6,489.0 | $574K | 0.07% | NEW | — | $88.49 | +8.0% |
| 146 | — | CSW INDUSTRIALS INC | — | 1,920.0 | $564K | 0.07% | NEW | — | $293.53 | — |
| 147 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,900.0 | $551K | 0.07% | NEW | — | $290.06 | +6.1% |
| 148 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,416.0 | $546K | 0.07% | NEW | — | $100.89 | +1.7% |
| 149 | INTU | INTUIT | Technology | 813.0 | $539K | 0.07% | NEW | — | $662.42 | -59.7% |
| 150 | NKE | NIKE INC | Consumer Cyclical | 8,296.0 | $529K | 0.07% | NEW | — | $63.71 | -29.1% |
| 151 | CBRE | CBRE GROUP INC | Real Estate | 3,205.0 | $515K | 0.07% | NEW | — | $160.79 | -18.2% |
| 152 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 6,969.0 | $511K | 0.07% | NEW | — | $73.30 | +7.0% |
| 153 | IDV | ISHARES TR | — | 12,600.0 | $497K | 0.07% | NEW | — | $39.45 | +6.8% |
| 154 | PAVE | GLOBAL X FDS | — | 10,200.0 | $487K | 0.06% | NEW | — | $47.79 | +22.5% |
| 155 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,645.0 | $468K | 0.06% | NEW | — | $70.41 | -4.3% |
| 156 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,260.0 | $466K | 0.06% | NEW | — | $369.95 | -8.6% |
| 157 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,885.0 | $464K | 0.06% | NEW | — | $246.30 | +7.2% |
| 158 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,768.0 | $437K | 0.06% | NEW | — | $247.02 | +13.4% |
| 159 | INTC | INTEL CORP | Technology | 11,386.0 | $420K | 0.06% | NEW | — | $36.90 | +263.1% |
| 160 | PGR | PROGRESSIVE CORP | Financial Services | 1,759.0 | $401K | 0.05% | NEW | — | $227.72 | -10.0% |
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
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%