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 | ROST | ROSS STORES INC | Consumer Cyclical | 24,169.0 | $5.2M | 0.72% | -133.0 | -0.6% | $216.63 | +7.5% |
| 42 | VCLT | VANGUARD SCOTTSDALE FDS | — | 64,658.0 | $4.8M | 0.67% | +7K | +13.1% | $74.72 | +0.9% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 32,473.0 | $4.7M | 0.65% | -3K | -7.7% | $144.44 | +4.1% |
| 44 | DVY | ISHARES TR | — | 30,088.0 | $4.6M | 0.63% | -1K | -3.2% | $151.41 | +1.2% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 4,934.0 | $4.5M | 0.63% | — | — | $919.77 | +19.4% |
| 46 | RSG | REPUBLIC SVCS INC | Industrials | 19,774.0 | $4.3M | 0.60% | -572.0 | -2.8% | $219.02 | -6.4% |
| 47 | SPTS | SPDR SERIES TRUST | — | 145,638.0 | $4.2M | 0.59% | -19K | -11.4% | $29.18 | -0.7% |
| 48 | CSCO | CISCO SYS INC | Technology | 51,648.0 | $4.0M | 0.56% | — | — | $77.59 | +54.1% |
| 49 | MCK | MCKESSON CORP | Healthcare | 4,524.0 | $3.9M | 0.54% | +80.0 | +1.8% | $865.36 | -13.3% |
| 50 | MRK | MERCK & CO INC | Healthcare | 32,423.0 | $3.9M | 0.54% | -2K | -4.5% | $120.29 | -5.3% |
| 51 | VOO | VANGUARD INDEX FDS | — | 6,521.0 | $3.9M | 0.54% | — | — | $597.55 | +15.2% |
| 52 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 80,847.0 | $3.8M | 0.52% | +3K | +3.6% | $46.83 | +0.3% |
| 53 | PWR | QUANTA SVCS INC | Industrials | 6,692.0 | $3.7M | 0.51% | -256.0 | -3.7% | $549.02 | +27.9% |
| 54 | XLI | SELECT SECTOR SPDR TR | — | 22,440.0 | $3.6M | 0.50% | -766.0 | -3.3% | $161.73 | +11.9% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,316.0 | $3.5M | 0.49% | -3K | -12.7% | $203.18 | +7.5% |
| 56 | BLK | BLACKROCK INC | Financial Services | 3,626.0 | $3.5M | 0.48% | +42.0 | +1.2% | $961.71 | +9.2% |
| 57 | INDA | ISHARES TR | — | 72,688.0 | $3.4M | 0.47% | -7K | -8.7% | $46.84 | +5.8% |
| 58 | IWF | ISHARES TR | — | 7,981.0 | $3.4M | 0.47% | -231.0 | -2.8% | $426.40 | -71.1% |
| 59 | AGG | ISHARES TR | — | 33,702.0 | $3.3M | 0.46% | -3K | -8.0% | $99.27 | -0.4% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 21,178.0 | $3.3M | 0.46% | -2K | -7.7% | $155.29 | -8.5% |
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%