Portfolio (Quarterly)
Guide ↗
Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,715.0 | $2.8M | 0.38% | -821.0 | -4.7% | $165.34 | +14.9% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 12,112.0 | $2.7M | 0.38% | -954.0 | -7.3% | $226.03 | -2.9% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 7,945.0 | $2.6M | 0.36% | -597.0 | -7.0% | $328.59 | +0.7% |
| 44 | USMV | ISHARES TR | — | 27,213.0 | $2.5M | 0.35% | -2K | -7.4% | $92.74 | +8.9% |
| 45 | USHY | ISHARES TR | — | 66,403.0 | $2.4M | 0.34% | -932.0 | -1.4% | $36.84 | -0.1% |
| 46 | XLU | SELECT SECTOR SPDR TR | — | 51,208.0 | $2.3M | 0.33% | -405.0 | -0.8% | $45.89 | -5.1% |
| 47 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,722.0 | $2.2M | 0.31% | -2K | -15.4% | $173.45 | +10.2% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,046.0 | $2.2M | 0.30% | -3K | -7.2% | $65.99 | +1.3% |
| 49 | NFLX | NETFLIX INC. | Communication Services | 22,519.0 | $2.2M | 0.30% | -3K | -12.5% | $96.15 | -17.2% |
| 50 | ENB | ENBRIDGE INC | Energy | 39,961.0 | $2.2M | 0.30% | -4K | -9.2% | $54.14 | -5.4% |
| 51 | SO | SOUTHERN CO | Utilities | 21,915.0 | $2.1M | 0.29% | -1K | -5.1% | $96.52 | -5.7% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 4,231.0 | $2.1M | 0.29% | -138.0 | -3.2% | $499.66 | +15.7% |
| 53 | DHR | DANAHER CORP DEL | Healthcare | 10,747.0 | $2.0M | 0.28% | -533.0 | -4.7% | $189.60 | +13.7% |
| 54 | SDY | SPDR SERIES TRUST | — | 12,760.0 | $1.9M | 0.26% | -913.0 | -6.7% | $145.94 | +8.7% |
| 55 | — | ISHARES TR | — | 93,000.0 | $1.8M | 0.25% | -1K | -1.5% | $19.72 | — |
| 56 | YUM | YUM BRANDS INC | Consumer Cyclical | 11,037.0 | $1.7M | 0.24% | -570.0 | -4.9% | $155.48 | -3.0% |
| 57 | XLY | SELECT SECTOR SPDR TR | — | 15,425.0 | $1.7M | 0.23% | -1K | -6.2% | $108.98 | +7.3% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,602.0 | $1.7M | 0.23% | -645.0 | -4.9% | $130.94 | -6.7% |
| 59 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,486.0 | $1.6M | 0.22% | -4K | -13.2% | $60.65 | +9.0% |
| 60 | TLT | ISHARES TR | — | 18,394.0 | $1.6M | 0.22% | -9K | -33.5% | $86.69 | -5.2% |
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
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%