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 | LOW | LOWES COS INC | Consumer Cyclical | 13,831.0 | $3.3M | 0.45% | -549.0 | -3.8% | $236.28 | -6.0% |
| 62 | VYM | VANGUARD WHITEHALL FDS | — | 21,822.0 | $3.2M | 0.45% | -179.0 | -0.8% | $148.10 | +6.8% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,810.0 | $3.2M | 0.45% | +84.0 | +2.2% | $845.99 | +29.6% |
| 64 | ABBV | ABBVIE INC | Healthcare | 14,536.0 | $3.2M | 0.44% | +1K | +9.6% | $217.49 | -0.5% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 40,991.0 | $3.1M | 0.43% | -6K | -13.7% | $76.05 | +4.4% |
| 66 | VFLO | VICTORY PORTFOLIOS II | — | 76,459.0 | $3.0M | 0.42% | -1K | -1.7% | $39.48 | +14.6% |
| 67 | XLV | SELECT SECTOR SPDR TR | — | 20,483.0 | $3.0M | 0.42% | -2K | -8.1% | $146.61 | +1.9% |
| 68 | APH | AMPHENOL CORP | Technology | 22,971.0 | $2.9M | 0.40% | +430.0 | +1.9% | $126.35 | +29.8% |
| 69 | IJR | ISHARES TR | — | 22,419.0 | $2.8M | 0.39% | +3K | +14.4% | $124.31 | +15.2% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,715.0 | $2.8M | 0.38% | -821.0 | -4.7% | $165.34 | +7.9% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 12,112.0 | $2.7M | 0.38% | -954.0 | -7.3% | $226.03 | +1.3% |
| 72 | VGK | VANGUARD INTL EQUITY INDEX F | — | 33,074.0 | $2.7M | 0.38% | +4K | +12.9% | $82.43 | +7.1% |
| 73 | SYK | STRYKER CORPORATION | Healthcare | 7,945.0 | $2.6M | 0.36% | -597.0 | -7.0% | $328.59 | -6.3% |
| 74 | USMV | ISHARES TR | — | 27,213.0 | $2.5M | 0.35% | -2K | -7.4% | $92.74 | +1.6% |
| 75 | USHY | ISHARES TR | — | 66,403.0 | $2.4M | 0.34% | -932.0 | -1.4% | $36.84 | +0.5% |
| 76 | UYLD | ANGEL OAK FUNDS TRUST | — | 46,768.0 | $2.4M | 0.33% | +1K | +3.2% | $51.03 | +0.2% |
| 77 | — | ISHARES TR | — | 106,000.0 | $2.4M | 0.33% | — | — | $22.43 | — |
| 78 | VEA | VANGUARD TAX-MANAGED FDS | — | 37,001.0 | $2.4M | 0.33% | +17K | +82.9% | $64.08 | +12.8% |
| 79 | XLU | SELECT SECTOR SPDR TR | — | 51,208.0 | $2.3M | 0.33% | -405.0 | -0.8% | $45.89 | -2.5% |
| 80 | IJH | ISHARES TR | — | 33,777.0 | $2.3M | 0.32% | +3K | +8.8% | $67.53 | +12.2% |
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
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%