Portfolio (Quarterly)
Guide ↗
FARMERS & MERCHANTS TRUST Co OF LONG BEACH
· CIK 0001737090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK OF AMER CORP | Financial Services | 12,306.0 | $600K | 0.14% | — | — | $48.75 | +18.2% |
| 102 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 13,000.0 | $589K | 0.14% | — | — | $45.34 | +3.2% |
| 103 | SHEL | SHELL PLC | Energy | 6,326.0 | $588K | 0.14% | — | — | $93.00 | -16.6% |
| 104 | ABT | ABBOTT LABORATORIES | Healthcare | 5,483.0 | $563K | 0.13% | -28.0 | -0.5% | $102.67 | -11.3% |
| 105 | UNP | UNION PAC CORP | Industrials | 2,274.0 | $552K | 0.13% | -451.0 | -16.6% | $242.62 | +7.6% |
| 106 | CMF | ISHARES TR | — | 9,665.0 | $550K | 0.13% | — | — | $56.86 | +1.2% |
| 107 | IAU | ISHARES GOLD TR | Financial Services | 6,048.0 | $533K | 0.12% | — | — | $88.16 | -14.7% |
| 108 | GLD | SPDR GOLD TR | Financial Services | 1,225.0 | $527K | 0.12% | — | — | $430.29 | -14.7% |
| 109 | AWR | AMER STATES WTR CO | Utilities | 6,915.0 | $523K | 0.12% | — | — | $75.62 | +4.9% |
| 110 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,142.0 | $519K | 0.12% | — | — | $242.39 | +8.0% |
| 111 | CMCSA | COMCAST CORP NEW | Communication Services | 17,873.0 | $513K | 0.12% | -2K | -10.2% | $28.71 | -21.3% |
| 112 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 289.0 | $500K | 0.12% | +176.0 | +155.8% | $1729.02 | -3.6% |
| 113 | IWD | ISHARES TR | — | 2,327.0 | $497K | 0.12% | -190.0 | -7.5% | $213.67 | +13.2% |
| 114 | GD | GENERAL DYNAMICS CORP | Industrials | 1,429.0 | $490K | 0.12% | -300.0 | -17.4% | $343.22 | +0.8% |
| 115 | GLW | CORNING INC | Technology | 3,358.0 | $457K | 0.11% | -115.0 | -3.3% | $135.97 | +58.0% |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,703.0 | $432K | 0.10% | -37.0 | -1.4% | $159.70 | +3.6% |
| 117 | KMPR | KEMPER CORP | Financial Services | 13,776.0 | $421K | 0.10% | — | — | $30.56 | -14.3% |
| 118 | TRP | TC ENERGY CORP | Energy | 6,690.0 | $419K | 0.10% | — | — | $62.60 | +9.5% |
| 119 | CAT | CATERPILLAR INC | Industrials | 591.0 | $419K | 0.10% | +117.0 | +24.7% | $708.46 | +41.4% |
| 120 | MS | MORGAN STANLEY | Financial Services | 2,542.0 | $418K | 0.10% | — | — | $164.57 | +35.2% |
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
28.6%
Financial Services
16.4%
Industrials
10.1%
Communication Services
9.2%
Consumer Defensive
8.8%
Consumer Cyclical
7.6%
Healthcare
7.5%
Energy
6.6%
Utilities
4.4%
Basic Materials
0.7%