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 | CVX | CHEVRON CORPORATION | Energy | 35,692.0 | $5.9M | 0.73% | -1K | -3.0% | $165.76 | +24.2% |
| 42 | VCLT | VANGUARD SCOTTSDALE FDS | — | 75,544.0 | $5.7M | 0.70% | +11K | +16.8% | $75.25 | -4.6% |
| 43 | XLF | SELECT SECTOR SPDR TR | — | 103,193.0 | $5.5M | 0.69% | -3K | -3.1% | $53.61 | +6.2% |
| 44 | ROST | ROSS STORES INC | Consumer Cyclical | 24,068.0 | $5.1M | 0.63% | — | — | $212.85 | +7.6% |
| 45 | DVY | ISHARES TR | — | 31,068.0 | $4.9M | 0.60% | +980.0 | +3.3% | $156.30 | +5.2% |
| 46 | PWR | QUANTA SVCS INC | Industrials | 6,585.0 | $4.7M | 0.59% | -107.0 | -1.6% | $720.04 | -8.0% |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 30,336.0 | $4.4M | 0.55% | -2K | -6.6% | $146.64 | -2.5% |
| 48 | KLAC | KLA CORP | Technology | 14,620.0 | $4.4M | 0.55% | +13K | +914.6% | $301.71 | -38.4% |
| 49 | MRK | MERCK & CO INC | Healthcare | 32,592.0 | $4.2M | 0.52% | +169.0 | +0.5% | $128.50 | +16.1% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 58,375.0 | $4.2M | 0.52% | +21K | +57.8% | $71.25 | +2.2% |
| 51 | RSG | REPUBLIC SVCS INC | Industrials | 19,470.0 | $4.1M | 0.51% | -304.0 | -1.5% | $213.08 | +3.0% |
| 52 | XLI | SELECT SECTOR SPDR TR | — | 22,194.0 | $4.1M | 0.51% | -246.0 | -1.1% | $185.23 | -2.9% |
| 53 | APH | AMPHENOL CORP | Technology | 22,850.0 | $4.0M | 0.50% | -121.0 | -0.5% | $176.32 | -13.2% |
| 54 | ABBV | ABBVIE INC | Healthcare | 15,961.0 | $4.0M | 0.50% | +1K | +9.8% | $251.64 | +4.0% |
| 55 | SPTS | SPDR SERIES TRUST | — | 138,057.0 | $4.0M | 0.50% | -8K | -5.2% | $29.01 | -0.2% |
| 56 | VFLO | VICTORY PORTFOLIOS II | — | 87,002.0 | $4.0M | 0.49% | +11K | +13.8% | $45.75 | +20.4% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,897.0 | $3.9M | 0.49% | +87.0 | +2.3% | $1011.37 | -0.9% |
| 58 | IWF | ISHARES TR | — | 31,724.0 | $3.9M | 0.49% | +24K | +297.5% | $124.17 | -1.9% |
| 59 | MCK | MCKESSON CORP | Healthcare | 5,043.0 | $3.8M | 0.47% | +519.0 | +11.5% | $755.60 | +11.0% |
| 60 | ABT | ABBOTT LABORATORIES | Healthcare | 41,933.0 | $3.8M | 0.47% | -10K | -19.4% | $90.74 | +25.9% |
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%