Portfolio (Quarterly)
Guide ↗
Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLP | SELECT SECTOR SPDR TR | — | 13,077.0 | $1.1M | 0.13% | -2K | -13.7% | $83.07 | +3.3% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 10,962.0 | $1.1M | 0.13% | -80.0 | -0.7% | $96.25 | +11.6% |
| 63 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,033.0 | $1.0M | 0.13% | -12.0 | -0.6% | $509.31 | +12.3% |
| 64 | INDA | ISHARES TR | — | 20,228.0 | $999K | 0.12% | -52K | -72.2% | $49.39 | +0.4% |
| 65 | XLE | SELECT SECTOR SPDR TR | — | 15,783.0 | $838K | 0.10% | -4K | -18.1% | $53.11 | +20.6% |
| 66 | PAYX | PAYCHEX INC | Industrials | 8,304.0 | $817K | 0.10% | -841.0 | -9.2% | $98.33 | +25.7% |
| 67 | PAVE | GLOBAL X FDS | — | 9,833.0 | $579K | 0.07% | -367.0 | -3.6% | $58.92 | -4.3% |
| 68 | TGT | TARGET CORP | Consumer Defensive | 3,690.0 | $482K | 0.06% | -1K | -25.7% | $130.61 | +22.1% |
| 69 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,680.0 | $454K | 0.06% | -126.0 | -7.0% | $270.47 | +5.2% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 594.0 | $429K | 0.05% | -412.0 | -41.0% | $723.00 | -31.7% |
| 71 | EBAY | EBAY INC. | Consumer Cyclical | 3,653.0 | $408K | 0.05% | -327.0 | -8.2% | $111.75 | -6.7% |
| 72 | PSA | PUBLIC STORAGE | Real Estate | 1,260.0 | $401K | 0.05% | -455.0 | -26.5% | $318.31 | +1.5% |
| 73 | URI | UNITED RENTALS INC | Industrials | 345.0 | $391K | 0.05% | -22.0 | -6.0% | $1132.89 | -2.6% |
| 74 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,525.0 | $382K | 0.05% | -550.0 | -9.1% | $69.08 | +4.5% |
| 75 | PGR | PROGRESSIVE CORP | Financial Services | 1,673.0 | $365K | 0.04% | -101.0 | -5.7% | $218.45 | +1.8% |
| 76 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,335.0 | $359K | 0.04% | -115.0 | -3.3% | $107.50 | -4.2% |
| 77 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,003.0 | $294K | 0.04% | -439.0 | -30.4% | $293.18 | +4.2% |
| 78 | IBB | ISHARES TR | — | 1,350.0 | $257K | 0.03% | -525.0 | -28.0% | $190.19 | +11.4% |
| 79 | ADBE | ADOBE INC | Technology | 1,180.0 | $242K | 0.03% | -710.0 | -37.6% | $205.02 | +33.1% |
| 80 | HSY | HERSHEY CO | Consumer Defensive | 1,320.0 | $232K | 0.03% | -280.0 | -17.5% | $175.45 | +7.7% |
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
25.7%
Financial Services
25.1%
Communication Services
10.8%
Healthcare
9.4%
Consumer Defensive
8.2%
Consumer Cyclical
8.0%
Industrials
5.9%
Energy
4.3%
Utilities
1.4%
Real Estate
0.9%