Portfolio (Quarterly)
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Mechanics Bank Trust Department
· CIK 0001439743| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAYX | PAYCHEX INC | Industrials | 13,865.0 | $1.6M | 0.20% | NEW | — | $112.18 | -12.4% |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,247.0 | $1.6M | 0.20% | NEW | — | $117.21 | +5.7% |
| 103 | IVV | ISHARES TR | — | 2,242.0 | $1.5M | 0.20% | NEW | — | $684.94 | +9.5% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,556.0 | $1.5M | 0.19% | NEW | — | $579.45 | -19.8% |
| 105 | RTX | RTX CORPORATION | Industrials | 7,983.0 | $1.5M | 0.19% | NEW | — | $183.40 | +1.2% |
| 106 | EFG | ISHARES TR | — | 12,374.0 | $1.4M | 0.18% | NEW | — | $113.92 | +9.8% |
| 107 | AMGN | AMGEN INC | Healthcare | 4,273.0 | $1.4M | 0.18% | NEW | — | $327.31 | +3.1% |
| 108 | LRCX | LAM RESEARCH CORP | Technology | 8,051.0 | $1.4M | 0.18% | NEW | — | $171.18 | +127.3% |
| 109 | DIS | DISNEY WALT CO | Communication Services | 11,711.0 | $1.3M | 0.17% | NEW | — | $113.77 | -8.7% |
| 110 | UNP | UNION PAC CORP | Industrials | 5,578.0 | $1.3M | 0.17% | NEW | — | $231.32 | +11.0% |
| 111 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,227.0 | $1.3M | 0.17% | NEW | — | $62.47 | +15.8% |
| 112 | GLD | SPDR GOLD TR | Financial Services | 3,134.0 | $1.2M | 0.16% | NEW | — | $396.31 | -2.3% |
| 113 | GILD | GILEAD SCIENCES INC | Healthcare | 10,010.0 | $1.2M | 0.16% | NEW | — | $122.74 | +0.8% |
| 114 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,115.0 | $1.2M | 0.16% | NEW | — | $570.21 | -8.5% |
| 115 | HELO | J P MORGAN EXCHANGE TRADED F | — | 18,110.0 | $1.2M | 0.16% | NEW | — | $66.43 | +2.2% |
| 116 | CAT | CATERPILLAR INC | Industrials | 2,100.0 | $1.2M | 0.16% | NEW | — | $572.87 | +72.1% |
| 117 | XLP | SELECT SECTOR SPDR TR | — | 15,380.0 | $1.2M | 0.16% | NEW | — | $77.68 | +7.2% |
| 118 | COP | CONOCOPHILLIPS | Energy | 12,582.0 | $1.2M | 0.15% | NEW | — | $93.61 | +15.1% |
| 119 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,909.0 | $1.2M | 0.15% | NEW | — | $296.21 | -15.9% |
| 120 | PFE | PFIZER INC | Healthcare | 45,349.0 | $1.1M | 0.15% | NEW | — | $24.90 | +1.2% |
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
Technology
25.4%
Financial Services
23.8%
Communication Services
10.5%
Healthcare
10.0%
Consumer Cyclical
8.7%
Consumer Defensive
8.6%
Industrials
6.1%
Energy
4.2%
Utilities
1.3%
Real Estate
0.8%