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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLB | SELECT SECTOR SPDR TR | — | 19,355.0 | $967K | 0.13% | -450.0 | -2.3% | $49.97 | +3.7% |
| 122 | IRM | IRON MTN INC DEL | Real Estate | 9,273.0 | $947K | 0.13% | +444.0 | +5.0% | $102.14 | +25.2% |
| 123 | TXN | TEXAS INSTRS INC | Technology | 4,625.0 | $898K | 0.12% | -100.0 | -2.1% | $194.14 | +66.3% |
| 124 | MS | MORGAN STANLEY | Financial Services | 5,446.0 | $896K | 0.12% | -45.0 | -0.8% | $164.57 | +35.6% |
| 125 | DE | DEERE & CO | Industrials | 1,589.0 | $895K | 0.12% | — | — | $563.30 | +4.6% |
| 126 | PAYX | PAYCHEX INC | Industrials | 9,145.0 | $842K | 0.12% | -5K | -34.0% | $92.12 | +6.6% |
| 127 | IWM | ISHARES TR | — | 3,394.0 | $842K | 0.12% | -135.0 | -3.8% | $248.00 | +19.2% |
| 128 | EFA | ISHARES TR | — | 8,470.0 | $823K | 0.11% | +438.0 | +5.5% | $97.13 | +7.5% |
| 129 | EMR | EMERSON ELEC CO | Industrials | 6,215.0 | $814K | 0.11% | -850.0 | -12.0% | $131.02 | +15.0% |
| 130 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,767.0 | $810K | 0.11% | -103.0 | -2.7% | $215.06 | +9.4% |
| 131 | IBTO | ISHARES TR | — | 33,000.0 | $805K | 0.11% | — | — | $24.39 | -1.4% |
| 132 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,280.0 | $795K | 0.11% | -629.0 | -16.1% | $242.39 | +2.8% |
| 133 | GEV | GE VERNOVA INC | Utilities | 884.0 | $772K | 0.11% | -69.0 | -7.2% | $872.90 | +27.1% |
| 134 | NEE | NEXTERA ENERGY INC | Utilities | 8,135.0 | $756K | 0.10% | -250.0 | -3.0% | $92.88 | -6.6% |
| 135 | CI | THE CIGNA GROUP | Healthcare | 2,800.0 | $747K | 0.10% | — | — | $266.75 | +4.7% |
| 136 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,535.0 | $724K | 0.10% | -85.0 | -1.8% | $159.70 | +2.6% |
| 137 | SUSA | ISHARES TR | — | 5,400.0 | $713K | 0.10% | — | — | $132.10 | +16.0% |
| 138 | GE | GE AEROSPACE | Industrials | 2,460.0 | $698K | 0.10% | — | — | $283.77 | +26.0% |
| 139 | IWB | ISHARES TR | — | 1,900.0 | $677K | 0.09% | — | — | $356.56 | +14.5% |
| 140 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,300.0 | $671K | 0.09% | +400.0 | +21.1% | $291.68 | +5.5% |
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%