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 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,503.0 | $1.5M | 0.19% | -2K | -13.9% | $159.86 | -8.7% |
| 102 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7,673.0 | $1.4M | 0.18% | -647.0 | -7.8% | $188.69 | -2.5% |
| 103 | AMGN | AMGEN INC | Healthcare | 3,970.0 | $1.4M | 0.18% | — | — | $362.12 | +22.2% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 11,062.0 | $1.4M | 0.17% | -2K | -12.2% | $126.58 | -2.4% |
| 105 | TXN | TEXAS INSTRS INC | Technology | 4,696.0 | $1.4M | 0.17% | +71.0 | +1.5% | $298.07 | -10.3% |
| 106 | UNP | UNION PAC CORP | Industrials | 5,143.0 | $1.4M | 0.17% | -118.0 | -2.2% | $272.00 | +11.0% |
| 107 | EFG | ISHARES TR | — | 11,003.0 | $1.4M | 0.17% | -701.0 | -6.0% | $124.42 | +0.8% |
| 108 | META | META PLATFORMS INC | Communication Services | 2,401.0 | $1.4M | 0.17% | — | — | $563.29 | -3.1% |
| 109 | TLT | ISHARES TR | — | 15,594.0 | $1.3M | 0.17% | -3K | -15.2% | $86.42 | -3.9% |
| 110 | GLD | SPDR GOLD TR | Financial Services | 3,642.0 | $1.3M | 0.17% | +30.0 | +0.8% | $368.38 | +12.3% |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,567.0 | $1.3M | 0.16% | +193.0 | +8.1% | $501.36 | +22.4% |
| 112 | LIN | LINDE PLC | Basic Materials | 2,466.0 | $1.3M | 0.16% | +459.0 | +22.9% | $518.94 | -7.3% |
| 113 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,125.0 | $1.3M | 0.16% | NEW | — | $79.03 | -0.4% |
| 114 | GILD | GILEAD SCIENCES INC | Healthcare | 10,010.0 | $1.3M | 0.16% | — | — | $126.34 | +16.8% |
| 115 | — | HONEYWELL AEROSPACE INC | — | 5,584.0 | $1.2M | 0.15% | NEW | — | $221.10 | — |
| 116 | HELO | J P MORGAN EXCHANGE TRADED F | — | 17,470.0 | $1.2M | 0.15% | -340.0 | -1.9% | $67.58 | +3.0% |
| 117 | COP | CONOCOPHILLIPS | Energy | 11,260.0 | $1.2M | 0.14% | -605.0 | -5.1% | $103.96 | +25.6% |
| 118 | NFLX | NETFLIX INC. | Communication Services | 16,081.0 | $1.1M | 0.14% | -6K | -28.6% | $71.40 | +12.4% |
| 119 | IRM | IRON MTN INC DEL | Real Estate | 9,042.0 | $1.1M | 0.14% | -231.0 | -2.5% | $126.31 | -3.3% |
| 120 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 19,485.0 | $1.1M | 0.14% | -7K | -26.4% | $57.62 | +17.3% |
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
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%