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 | MO | ALTRIA GROUP INC | Consumer Defensive | 32,344.0 | $2.3M | 0.29% | -702.0 | -2.1% | $71.95 | -7.0% |
| 82 | — | ISHARES TR | — | 103,000.0 | $2.3M | 0.28% | -3K | -2.8% | $22.37 | — |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 4,320.0 | $2.2M | 0.28% | +89.0 | +2.1% | $513.60 | +11.7% |
| 84 | XLU | SELECT SECTOR SPDR TR | — | 48,886.0 | $2.2M | 0.27% | -2K | -4.5% | $45.34 | -3.5% |
| 85 | ENB | ENBRIDGE INC | Energy | 39,909.0 | $2.2M | 0.27% | — | — | $54.21 | -5.9% |
| 86 | CAT | CATERPILLAR INC | Industrials | 2,013.0 | $2.1M | 0.27% | -24.0 | -1.2% | $1064.90 | -23.4% |
| 87 | WM | WASTE MGMT INC DEL | Industrials | 9,533.0 | $2.1M | 0.26% | -125.0 | -1.3% | $222.88 | +0.9% |
| 88 | USHY | ISHARES TR | — | 57,347.0 | $2.1M | 0.26% | -9K | -13.6% | $37.02 | -0.6% |
| 89 | SO | SOUTHERN CO | Utilities | 21,723.0 | $2.1M | 0.26% | -192.0 | -0.9% | $95.71 | -4.5% |
| 90 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 12,380.0 | $2.1M | 0.26% | -342.0 | -2.7% | $166.67 | +14.1% |
| 91 | INTC | INTEL CORP | Technology | 13,395.0 | $1.9M | 0.23% | +759.0 | +6.0% | $139.63 | -34.0% |
| 92 | DHR | DANAHER CORP DEL | Healthcare | 9,722.0 | $1.9M | 0.23% | -1K | -9.5% | $190.48 | +13.4% |
| 93 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,425.0 | $1.8M | 0.23% | +34.0 | +0.8% | $415.63 | -7.4% |
| 94 | BAC | BANK OF AMER CORP | Financial Services | 31,677.0 | $1.8M | 0.22% | — | — | $56.98 | +8.6% |
| 95 | — | ISHARES TR | — | 90,500.0 | $1.8M | 0.22% | -2K | -2.7% | $19.54 | — |
| 96 | XLY | SELECT SECTOR SPDR TR | — | 14,959.0 | $1.8M | 0.22% | -466.0 | -3.0% | $117.28 | -0.5% |
| 97 | SDY | SPDR SERIES TRUST | — | 11,429.0 | $1.7M | 0.21% | -1K | -10.4% | $152.18 | +3.9% |
| 98 | FCOM | FIDELITY COVINGTON TRUST | — | 23,616.0 | $1.6M | 0.20% | +2K | +7.2% | $69.48 | +0.3% |
| 99 | RTX | RTX CORPORATION | Industrials | 8,428.0 | $1.6M | 0.20% | +470.0 | +5.9% | $189.73 | +11.9% |
| 100 | IWM | ISHARES TR | — | 5,070.0 | $1.5M | 0.19% | +2K | +49.4% | $300.45 | -0.9% |
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%