Portfolio (Quarterly)
Guide ↗
Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABORATORIES | Healthcare | 52,010.0 | $5.3M | 0.74% | -4K | -6.6% | $102.67 | -13.9% |
| 22 | XLF | SELECT SECTOR SPDR TR | — | 106,550.0 | $5.3M | 0.73% | -3K | -2.5% | $49.37 | +8.5% |
| 23 | ROST | ROSS STORES INC | Consumer Cyclical | 24,169.0 | $5.2M | 0.72% | -133.0 | -0.6% | $216.63 | +7.5% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 32,473.0 | $4.7M | 0.65% | -3K | -7.7% | $144.44 | +4.1% |
| 25 | DVY | ISHARES TR | — | 30,088.0 | $4.6M | 0.63% | -1K | -3.2% | $151.41 | +1.2% |
| 26 | RSG | REPUBLIC SVCS INC | Industrials | 19,774.0 | $4.3M | 0.60% | -572.0 | -2.8% | $219.02 | -6.4% |
| 27 | SPTS | SPDR SERIES TRUST | — | 145,638.0 | $4.2M | 0.59% | -19K | -11.4% | $29.18 | -0.7% |
| 28 | MRK | MERCK & CO INC | Healthcare | 32,423.0 | $3.9M | 0.54% | -2K | -4.5% | $120.29 | -5.3% |
| 29 | PWR | QUANTA SVCS INC | Industrials | 6,692.0 | $3.7M | 0.51% | -256.0 | -3.7% | $549.02 | +27.9% |
| 30 | XLI | SELECT SECTOR SPDR TR | — | 22,440.0 | $3.6M | 0.50% | -766.0 | -3.3% | $161.73 | +11.9% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,316.0 | $3.5M | 0.49% | -3K | -12.7% | $203.18 | +7.5% |
| 32 | INDA | ISHARES TR | — | 72,688.0 | $3.4M | 0.47% | -7K | -8.7% | $46.84 | +5.8% |
| 33 | IWF | ISHARES TR | — | 7,981.0 | $3.4M | 0.47% | -231.0 | -2.8% | $426.40 | -71.1% |
| 34 | AGG | ISHARES TR | — | 33,702.0 | $3.3M | 0.46% | -3K | -8.0% | $99.27 | -0.4% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 21,178.0 | $3.3M | 0.46% | -2K | -7.7% | $155.29 | -8.5% |
| 36 | LOW | LOWES COS INC | Consumer Cyclical | 13,831.0 | $3.3M | 0.45% | -549.0 | -3.8% | $236.28 | -6.0% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 21,822.0 | $3.2M | 0.45% | -179.0 | -0.8% | $148.10 | +6.8% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 40,991.0 | $3.1M | 0.43% | -6K | -13.7% | $76.05 | +4.4% |
| 39 | VFLO | VICTORY PORTFOLIOS II | — | 76,459.0 | $3.0M | 0.42% | -1K | -1.7% | $39.48 | +14.6% |
| 40 | XLV | SELECT SECTOR SPDR TR | — | 20,483.0 | $3.0M | 0.42% | -2K | -8.1% | $146.61 | +1.9% |
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
23.6%
Technology
23.4%
Healthcare
10.0%
Communication Services
10.0%
Consumer Defensive
9.5%
Consumer Cyclical
8.8%
Industrials
6.4%
Energy
5.8%
Utilities
1.5%
Real Estate
0.8%