Portfolio (Quarterly)
Guide ↗
Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MGMT INC DEL | Industrials | 9,658.0 | $2.2M | 0.31% | +590.0 | +6.5% | $229.79 | -6.6% |
| 82 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,722.0 | $2.2M | 0.31% | -2K | -15.4% | $173.45 | -6.4% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,046.0 | $2.2M | 0.30% | -3K | -7.2% | $65.99 | +4.7% |
| 84 | NFLX | NETFLIX INC. | Communication Services | 22,519.0 | $2.2M | 0.30% | -3K | -12.5% | $96.15 | -19.5% |
| 85 | ENB | ENBRIDGE INC | Energy | 39,961.0 | $2.2M | 0.30% | -4K | -9.2% | $54.14 | +0.8% |
| 86 | KLAC | KLA CORP | Technology | 1,441.0 | $2.1M | 0.29% | +42.0 | +3.0% | $1472.41 | -82.4% |
| 87 | SO | SOUTHERN CO | Utilities | 21,915.0 | $2.1M | 0.29% | -1K | -5.1% | $96.52 | -3.6% |
| 88 | MA | MASTERCARD INCORPORATED | Financial Services | 4,231.0 | $2.1M | 0.29% | -138.0 | -3.2% | $499.66 | -2.0% |
| 89 | DHR | DANAHER CORP DEL | Healthcare | 10,747.0 | $2.0M | 0.28% | -533.0 | -4.7% | $189.60 | -6.6% |
| 90 | SDY | SPDR SERIES TRUST | — | 12,760.0 | $1.9M | 0.26% | -913.0 | -6.7% | $145.94 | +3.1% |
| 91 | — | ISHARES TR | — | 93,000.0 | $1.8M | 0.25% | -1K | -1.5% | $19.72 | — |
| 92 | YUM | YUM BRANDS INC | Consumer Cyclical | 11,037.0 | $1.7M | 0.24% | -570.0 | -4.9% | $155.48 | -2.2% |
| 93 | XLY | SELECT SECTOR SPDR TR | — | 15,425.0 | $1.7M | 0.23% | -1K | -6.2% | $108.98 | +7.5% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,602.0 | $1.7M | 0.23% | -645.0 | -4.9% | $130.94 | -5.4% |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,486.0 | $1.6M | 0.22% | -4K | -13.2% | $60.65 | -11.0% |
| 96 | TLT | ISHARES TR | — | 18,394.0 | $1.6M | 0.22% | -9K | -33.5% | $86.69 | +0.1% |
| 97 | COP | CONOCOPHILLIPS | Energy | 11,865.0 | $1.6M | 0.22% | -717.0 | -5.7% | $132.00 | -18.4% |
| 98 | IVV | ISHARES TR | — | 2,387.0 | $1.6M | 0.22% | +145.0 | +6.5% | $653.21 | +14.8% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 3,612.0 | $1.6M | 0.21% | +478.0 | +15.2% | $430.29 | -10.0% |
| 100 | BAC | BANK AMERICA CORP | Financial Services | 31,780.0 | $1.5M | 0.21% | — | — | $48.75 | +15.3% |
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%