Portfolio (Quarterly)
Guide ↗
Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAYX | PAYCHEX INC | Industrials | 9,145.0 | $842K | 0.12% | -5K | -34.0% | $92.12 | +35.1% |
| 82 | IWM | ISHARES TR | — | 3,394.0 | $842K | 0.12% | -135.0 | -3.8% | $248.00 | +21.0% |
| 83 | EMR | EMERSON ELEC CO | Industrials | 6,215.0 | $814K | 0.11% | -850.0 | -12.0% | $131.02 | +20.0% |
| 84 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,767.0 | $810K | 0.11% | -103.0 | -2.7% | $215.06 | +13.4% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,280.0 | $795K | 0.11% | -629.0 | -16.1% | $242.39 | -2.8% |
| 86 | GEV | GE VERNOVA INC | Utilities | 884.0 | $772K | 0.11% | -69.0 | -7.2% | $872.90 | +9.6% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 8,135.0 | $756K | 0.10% | -250.0 | -3.0% | $92.88 | -9.9% |
| 88 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,535.0 | $724K | 0.10% | -85.0 | -1.8% | $159.70 | -12.0% |
| 89 | SRE | SEMPRA | Utilities | 6,570.0 | $638K | 0.09% | -225.0 | -3.3% | $97.17 | -14.7% |
| 90 | TGT | TARGET CORP | Consumer Defensive | 4,966.0 | $602K | 0.08% | -2K | -29.7% | $121.20 | +36.5% |
| 91 | VTI | VANGUARD INDEX FDS | — | 1,580.0 | $507K | 0.07% | -146.0 | -8.5% | $320.81 | +17.9% |
| 92 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,806.0 | $470K | 0.07% | -79.0 | -4.2% | $260.29 | +8.5% |
| 93 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,843.0 | $467K | 0.07% | -573.0 | -10.6% | $96.47 | +13.3% |
| 94 | ADBE | ADOBE INC | Technology | 1,890.0 | $459K | 0.06% | -25.0 | -1.3% | $243.08 | +13.3% |
| 95 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,442.0 | $419K | 0.06% | -326.0 | -18.4% | $290.49 | +5.0% |
| 96 | PHO | INVESCO EXCHANGE TRADED FD T | — | 6,075.0 | $406K | 0.06% | -570.0 | -8.6% | $66.86 | +8.0% |
| 97 | NKE | NIKE INC | Consumer Cyclical | 7,511.0 | $397K | 0.06% | -785.0 | -9.5% | $52.82 | -22.8% |
| 98 | CBRE | CBRE GROUP INC | Real Estate | 2,732.0 | $370K | 0.05% | -473.0 | -14.8% | $135.46 | +12.3% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,200.0 | $363K | 0.05% | -60.0 | -4.8% | $302.48 | +11.1% |
| 100 | ZTS | ZOETIS INC | Healthcare | 2,905.0 | $343K | 0.05% | -227.0 | -7.2% | $118.21 | -34.2% |
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
24.0%
Technology
23.8%
Healthcare
10.1%
Consumer Defensive
9.6%
Consumer Cyclical
8.9%
Communication Services
8.4%
Industrials
6.5%
Energy
5.9%
Utilities
1.5%
Real Estate
0.9%