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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,363.0 | $812K | 0.10% | +828.0 | +18.3% | $151.50 | -4.6% |
| 142 | IWB | ISHARES TR | — | 1,900.0 | $778K | 0.10% | — | — | $409.50 | +2.9% |
| 143 | CI | THE CIGNA GROUP | Healthcare | 2,800.0 | $772K | 0.10% | — | — | $275.68 | +0.6% |
| 144 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 8,549.0 | $665K | 0.08% | +2K | +22.7% | $77.77 | +3.6% |
| 145 | VNQ | VANGUARD INDEX FDS | — | 6,489.0 | $626K | 0.08% | — | — | $96.43 | +2.3% |
| 146 | SRE | SEMPRA | Utilities | 6,600.0 | $612K | 0.08% | — | — | $92.71 | -7.7% |
| 147 | VTI | VANGUARD INDEX FDS | — | 1,575.0 | $583K | 0.07% | — | — | $370.04 | +2.7% |
| 148 | WFC | WELLS FARGO & CO | Financial Services | 7,045.0 | $582K | 0.07% | — | — | $82.64 | +4.0% |
| 149 | PAVE | GLOBAL X FDS | — | 9,833.0 | $579K | 0.07% | -367.0 | -3.6% | $58.92 | -3.6% |
| 150 | EEM | ISHARES TR | — | 8,000.0 | $547K | 0.07% | +3K | +52.6% | $68.41 | -3.4% |
| 151 | ADI | ANALOG DEVICES INC | Technology | 1,372.0 | $545K | 0.07% | +121.0 | +9.7% | $397.17 | -6.0% |
| 152 | ETN | EATON CORP PLC | Industrials | 1,277.0 | $544K | 0.07% | +382.0 | +42.7% | $426.12 | -0.3% |
| 153 | — | CSW INDUSTRIALS INC | — | 1,920.0 | $534K | 0.07% | — | — | $278.30 | — |
| 154 | IDV | ISHARES TR | — | 12,600.0 | $522K | 0.07% | — | — | $41.43 | +8.3% |
| 155 | TT | TRANE TECHNOLOGIES PLC | Industrials | 991.0 | $487K | 0.06% | +151.0 | +18.0% | $491.16 | -7.3% |
| 156 | TGT | TARGET CORP | Consumer Defensive | 3,690.0 | $482K | 0.06% | -1K | -25.7% | $130.61 | +21.8% |
| 157 | PH | PARKER-HANNIFIN CORP | Industrials | 482.0 | $471K | 0.06% | +249.0 | +106.9% | $978.12 | +4.6% |
| 158 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,393.0 | $471K | 0.06% | +193.0 | +16.1% | $338.25 | +0.5% |
| 159 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,680.0 | $454K | 0.06% | -126.0 | -7.0% | $270.47 | +5.1% |
| 160 | AMAT | APPLIED MATLS INC | Technology | 594.0 | $429K | 0.05% | -412.0 | -41.0% | $723.00 | -31.4% |
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%