Portfolio (Quarterly)
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Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,125.0 | $280K | 0.04% | -838.0 | -21.1% | $89.59 | +16.1% |
| 182 | URI | UNITED RENTALS INC | Industrials | 367.0 | $267K | 0.04% | NEW | — | $728.56 | +50.3% |
| 183 | VLO | VALERO ENERGY CORP | Energy | 1,035.0 | $256K | 0.04% | NEW | — | $247.08 | +38.2% |
| 184 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $253K | 0.04% | — | — | $3377.77 | -12.3% |
| 185 | CMCSA | COMCAST CORP NEW | Communication Services | 8,743.0 | $251K | 0.04% | -2K | -19.0% | $28.71 | -8.0% |
| 186 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 59.0 | $248K | 0.03% | -3.0 | -4.8% | $168.41 | +24.6% |
| 187 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,057.0 | $247K | 0.03% | +89.0 | +9.2% | $233.26 | +2.6% |
| 188 | CB | CHUBB LTD SWITZ | Financial Services | 730.0 | $238K | 0.03% | NEW | — | $325.93 | +5.2% |
| 189 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,738.0 | $238K | 0.03% | NEW | — | $50.20 | -2.0% |
| 190 | TRNO | TERRENO RLTY CORP | Real Estate | 3,710.0 | $228K | 0.03% | — | — | $61.42 | +11.4% |
| 191 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,440.0 | $226K | 0.03% | — | — | $157.28 | +0.8% |
| 192 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,625.0 | $221K | 0.03% | -250.0 | -13.3% | $136.09 | +0.8% |
| 193 | USB | US BANCORP | Financial Services | 4,200.0 | $218K | 0.03% | — | — | $52.01 | +18.8% |
| 194 | BKR | BAKER HUGHES COMPANY | Energy | 3,550.0 | $217K | 0.03% | NEW | — | $61.05 | +2.8% |
| 195 | PH | PARKER-HANNIFIN CORP | Industrials | 233.0 | $209K | 0.03% | NEW | — | $895.24 | +11.7% |
| 196 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 738.0 | $208K | 0.03% | -301.0 | -29.0% | $282.37 | +12.1% |
| 197 | VO | VANGUARD INDEX FDS | — | 717.0 | $206K | 0.03% | — | — | $287.18 | -71.3% |
| 198 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 583.0 | $201K | 0.03% | -143.0 | -19.7% | $345.15 | -21.6% |
| 199 | — | PUTNAM ETF TRUST | — | 14,830.0 | $133K | 0.02% | — | — | $8.96 | — |
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%