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 | BLK | BLACKROCK INC | Financial Services | 3,911.0 | $3.8M | 0.47% | +285.0 | +7.9% | $961.56 | +20.5% |
| 62 | IJR | ISHARES TR | — | 25,242.0 | $3.7M | 0.46% | +3K | +12.6% | $148.31 | -0.3% |
| 63 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 78,613.0 | $3.7M | 0.46% | -2K | -2.8% | $46.87 | -1.0% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,381.0 | $3.4M | 0.43% | -2K | -11.2% | $223.95 | +23.8% |
| 65 | VGK | VANGUARD INTL EQUITY INDEX F | — | 38,894.0 | $3.4M | 0.43% | +6K | +17.6% | $88.54 | +4.2% |
| 66 | IVV | ISHARES TR | — | 4,576.0 | $3.4M | 0.42% | +2K | +91.7% | $748.89 | +3.2% |
| 67 | VYM | VANGUARD WHITEHALL FDS | — | 21,341.0 | $3.4M | 0.42% | -481.0 | -2.2% | $158.03 | +4.6% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 41,237.0 | $3.4M | 0.41% | +246.0 | +0.6% | $81.27 | +11.2% |
| 69 | IJH | ISHARES TR | — | 42,685.0 | $3.3M | 0.41% | +9K | +26.4% | $77.11 | -0.1% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 14,062.0 | $3.1M | 0.38% | +231.0 | +1.7% | $220.49 | -0.2% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 7,072.0 | $3.1M | 0.38% | -139.0 | -1.9% | $433.33 | -29.1% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,904.0 | $3.1M | 0.38% | +189.0 | +1.1% | $180.91 | +5.0% |
| 73 | XLV | SELECT SECTOR SPDR TR | — | 18,829.0 | $3.0M | 0.37% | -2K | -8.1% | $158.66 | +10.7% |
| 74 | PANW | PALO ALTO NETWORKS INC | Technology | 8,733.0 | $3.0M | 0.37% | -654.0 | -7.0% | $341.02 | +5.5% |
| 75 | AGG | ISHARES TR | — | 28,844.0 | $2.9M | 0.35% | -5K | -14.4% | $98.98 | -1.2% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 20,307.0 | $2.7M | 0.34% | -871.0 | -4.1% | $135.40 | +5.3% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 8,323.0 | $2.6M | 0.32% | +378.0 | +4.8% | $314.84 | +8.0% |
| 78 | UYLD | ANGEL OAK FUNDS TRUST | — | 51,359.0 | $2.6M | 0.32% | +5K | +9.8% | $51.01 | +0.2% |
| 79 | — | HONEYWELL INTL INC | — | 11,169.0 | $2.6M | 0.32% | NEW | — | $232.21 | — |
| 80 | USMV | ISHARES TR | — | 24,984.0 | $2.4M | 0.30% | -2K | -8.2% | $96.46 | +5.0% |
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%