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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 920.0 | $298K | 0.07% | NEW | — | $324.03 | +2.8% |
| 142 | EXP | EAGLE MATLS INC | Basic Materials | 1,437.0 | $297K | 0.07% | NEW | — | $206.68 | +13.0% |
| 143 | EIX | EDISON INTL | Utilities | 4,890.0 | $293K | 0.07% | NEW | — | $60.02 | +23.7% |
| 144 | ETN | EATON CORP PLC | Industrials | 903.0 | $288K | 0.07% | NEW | — | $318.51 | +27.0% |
| 145 | NEE | NEXTERA ENERGY INC | Utilities | 3,537.0 | $284K | 0.07% | NEW | — | $80.28 | +9.1% |
| 146 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,587.0 | $283K | 0.07% | NEW | — | $79.02 | +16.3% |
| 147 | IDA | IDACORP INC | Utilities | 2,237.0 | $283K | 0.07% | NEW | — | $126.56 | +16.4% |
| 148 | MSEX | MIDDLESEX WTR CO | Utilities | 5,579.0 | $281K | 0.06% | NEW | — | $50.42 | +7.1% |
| 149 | — | J P MORGAN EXCHANGE TRADED F | — | 5,384.0 | $272K | 0.06% | NEW | — | $50.59 | — |
| 150 | CAT | CATERPILLAR INC | Industrials | 474.0 | $272K | 0.06% | NEW | — | $572.87 | +73.6% |
| 151 | USB | US BANCORP DEL | Financial Services | 5,053.0 | $270K | 0.06% | NEW | — | $53.36 | +12.6% |
| 152 | AMAT | APPLIED MATLS INC | Technology | 1,036.0 | $266K | 0.06% | NEW | — | $256.99 | +129.2% |
| 153 | BX | BLACKSTONE INC | Financial Services | 1,698.0 | $262K | 0.06% | NEW | — | $154.14 | -26.7% |
| 154 | ECL | ECOLAB INC | Basic Materials | 945.0 | $248K | 0.06% | NEW | — | $262.52 | +5.2% |
| 155 | TT | TRANE TECHNOLOGIES PLC | Industrials | 628.0 | $244K | 0.06% | NEW | — | $389.20 | +24.1% |
| 156 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 784.0 | $243K | 0.06% | NEW | — | $310.24 | +23.6% |
| 157 | VTV | VANGUARD INDEX FDS | — | 1,254.0 | $240K | 0.06% | NEW | — | $190.99 | +13.9% |
| 158 | PH | PARKER-HANNIFIN CORP | Industrials | 268.0 | $236K | 0.05% | NEW | — | $878.96 | +9.3% |
| 159 | CMI | CUMMINS INC | Industrials | 457.0 | $233K | 0.05% | NEW | — | $510.45 | +36.1% |
| 160 | SRE | SEMPRA | Utilities | 2,642.0 | $233K | 0.05% | NEW | — | $88.29 | +5.0% |
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
32.0%
Financial Services
16.4%
Communication Services
9.5%
Industrials
9.3%
Consumer Cyclical
8.0%
Consumer Defensive
7.7%
Healthcare
7.5%
Energy
4.4%
Utilities
4.2%
Basic Materials
0.7%