$599 Million is the total value of Mechanics Bank Trust Department's 297 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,770,298 | -5.2% | 90,695 | -1.7% | 6.47% | -0.8% |
| AAPL | Sell | APPLE INC | $27,508,824 | -12.4% | 160,673 | -0.7% | 4.59% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $25,651,213 | -8.1% | 81,239 | -0.9% | 4.28% | -3.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $21,033,871 | -4.1% | 206,174 | +1.7% | 3.51% | +0.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,792,902 | +8.9% | 135,969 | -0.4% | 2.97% | +13.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,427,877 | -6.2% | 49,311 | -2.5% | 2.24% | -1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,206,906 | -3.6% | 36,863 | -0.6% | 2.20% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,368,669 | +3.3% | 21,893 | -1.6% | 2.06% | +8.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $12,366,574 | +16.8% | 230,892 | +20.6% | 2.06% | +22.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,365,752 | +9.5% | 96,664 | -0.2% | 1.90% | +14.5% |
| CVX | Sell | CHEVRON CORP NEW | $11,220,480 | +6.7% | 66,543 | -0.4% | 1.87% | +11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,802,663 | -6.6% | 69,359 | -0.7% | 1.80% | -2.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $10,334,516 | +4.1% | 113,131 | +10.1% | 1.72% | +8.9% |
| MCD | Sell | MCDONALDS CORP | $10,257,562 | -11.7% | 38,937 | -0.0% | 1.71% | -7.6% |
| ORCL | Sell | ORACLE CORP | $10,255,809 | -14.8% | 96,826 | -4.2% | 1.71% | -10.8% |
| ABT | Buy | ABBOTT LABS | $9,864,365 | -10.8% | 101,852 | +0.4% | 1.65% | -6.7% |
| USHY | Buy | ISHARES TRbroad usd high | $9,639,035 | -1.6% | 277,702 | +0.1% | 1.61% | +2.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,558,468 | -0.3% | 28,537 | +2.3% | 1.60% | +4.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $8,980,837 | -3.4% | 85,597 | +0.3% | 1.50% | +1.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,888,953 | -5.5% | 19,466 | -0.9% | 1.48% | -1.1% |
| AMZN | Sell | AMAZON COM INC | $8,639,456 | -5.2% | 67,963 | -2.8% | 1.44% | -0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,567,961 | -3.3% | 58,741 | +0.6% | 1.43% | +1.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,105,910 | -2.7% | 91,396 | +13.0% | 1.35% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,767,552 | +1.7% | 22,174 | -1.0% | 1.30% | +6.4% |
| V | Sell | VISA INC | $7,707,174 | -3.7% | 33,508 | -0.6% | 1.29% | +0.7% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $6,441,849 | -4.0% | 144,339 | -0.1% | 1.08% | +0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,052,602 | -0.8% | 64,362 | +3.4% | 1.01% | +3.8% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,998,395 | +25.4% | 285,774 | +25.7% | 1.00% | +31.0% |
| HD | Buy | HOME DEPOT INC | $5,972,796 | -2.4% | 19,767 | +0.4% | 1.00% | +2.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,964,855 | -8.0% | 26,611 | -0.4% | 1.00% | -3.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,938,363 | -10.3% | 36,225 | -4.9% | 0.99% | -6.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,870,873 | +8.2% | 24,403 | -1.1% | 0.98% | +13.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,776,021 | -5.9% | 79,956 | -2.3% | 0.96% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,346,887 | -0.8% | 36,870 | -0.5% | 0.89% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,216,853 | +6.7% | 10,347 | +1.7% | 0.87% | +11.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $5,121,637 | +7.4% | 178,330 | +7.6% | 0.86% | +12.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,095,343 | -3.2% | 153,613 | -1.6% | 0.85% | +1.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,933,283 | -11.1% | 84,998 | -2.0% | 0.82% | -6.9% |
| PEP | Buy | PEPSICO INC | $4,915,284 | -7.8% | 29,009 | +0.8% | 0.82% | -3.5% |
| DVY | Sell | ISHARES TRselect divid etf | $4,765,007 | -5.5% | 44,268 | -0.5% | 0.80% | -1.1% |
| PFE | Sell | PFIZER INC | $4,649,671 | -11.8% | 140,177 | -2.4% | 0.78% | -7.7% |
| WMT | Buy | WALMART INC | $4,538,812 | +2.4% | 28,380 | +0.6% | 0.76% | +7.2% |
| KO | Sell | COCA COLA CO | $4,516,186 | -7.7% | 80,675 | -0.7% | 0.75% | -3.5% |
| HON | Buy | HONEYWELL INTL INC | $4,328,827 | -10.6% | 23,432 | +0.4% | 0.72% | -6.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $4,155,058 | -15.8% | 40,985 | -10.9% | 0.69% | -11.9% |
| NVDA | Buy | NVIDIA CORPORATION | $4,151,979 | +10.9% | 9,545 | +7.9% | 0.69% | +16.1% |
| ROST | Sell | ROSS STORES INC | $3,883,672 | -6.1% | 34,384 | -6.8% | 0.65% | -1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,864,002 | -2.6% | 30,014 | +0.4% | 0.64% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $3,865,989 | +3.0% | 71,912 | -0.9% | 0.64% | +7.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,863,716 | -10.7% | 53,381 | -8.3% | 0.64% | -6.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,816,689 | -6.0% | 14,349 | -2.8% | 0.64% | -1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,809,278 | +8.9% | 28,891 | -0.1% | 0.64% | +14.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,642,127 | -6.8% | 25,557 | +0.2% | 0.61% | -2.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,459,844 | +4.7% | 18,181 | +3.5% | 0.58% | +9.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $3,455,244 | -5.2% | 30,043 | +1.0% | 0.58% | -0.9% |
| MO | Sell | ALTRIA GROUP INC | $3,269,134 | -8.8% | 77,744 | -1.8% | 0.55% | -4.5% |
| BLK | Buy | BLACKROCK INC | $3,055,310 | -5.7% | 4,726 | +0.9% | 0.51% | -1.4% |
| ENB | Sell | ENBRIDGE INC | $3,042,327 | -12.1% | 91,664 | -1.6% | 0.51% | -8.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,884,699 | -5.2% | 31,159 | -0.1% | 0.48% | -0.8% |
| MRK | Sell | MERCK & CO INC | $2,667,948 | -12.6% | 25,915 | -2.1% | 0.44% | -8.6% |
| PAYX | PAYCHEX INC | $2,635,867 | +3.1% | 22,855 | 0.0% | 0.44% | +7.8% | |
| LLY | Sell | ELI LILLY & CO | $2,602,394 | +4.6% | 4,845 | -8.7% | 0.43% | +9.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,512,966 | -1.6% | 14,444 | -2.6% | 0.42% | +2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,485,052 | -1.9% | 24,052 | +0.7% | 0.42% | +2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,415,507 | +10.1% | 25,607 | +16.3% | 0.40% | +15.1% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $2,410,102 | +2.3% | 49,560 | +5.4% | 0.40% | +6.9% |
| TGT | Sell | TARGET CORP | $2,317,104 | -21.5% | 20,956 | -6.4% | 0.39% | -17.8% |
| YUM | YUM BRANDS INC | $2,289,774 | -9.8% | 18,327 | 0.0% | 0.38% | -5.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,272,739 | -14.1% | 14,581 | -1.2% | 0.38% | -10.2% |
| LOW | Buy | LOWES COS INC | $2,167,562 | -6.9% | 10,429 | +1.1% | 0.36% | -2.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,162,444 | -8.2% | 13,433 | -3.2% | 0.36% | -4.0% |
| DHR | Sell | DANAHER CORPORATION | $2,119,765 | +0.3% | 8,544 | -3.0% | 0.35% | +5.0% |
| SYK | Buy | STRYKER CORPORATION | $2,106,637 | +11.2% | 7,709 | +24.2% | 0.35% | +16.6% |
| SO | Sell | SOUTHERN CO | $1,994,669 | -8.1% | 30,820 | -0.2% | 0.33% | -3.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,922,968 | -12.0% | 18,540 | -8.7% | 0.32% | -8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,886,089 | -0.3% | 5,829 | -0.6% | 0.32% | +4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,862,359 | +3.8% | 4,704 | +3.1% | 0.31% | +8.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,786,139 | -11.7% | 11,717 | +0.4% | 0.30% | -7.7% |
| ADBE | Sell | ADOBE INC | $1,760,684 | +3.7% | 3,453 | -0.6% | 0.29% | +8.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,762,286 | -3.1% | 19,967 | -1.5% | 0.29% | +1.4% |
| COP | Sell | CONOCOPHILLIPS | $1,750,996 | +14.3% | 14,616 | -1.1% | 0.29% | +19.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,701,892 | -20.6% | 10,349 | -6.3% | 0.28% | -17.0% |
| UNP | Sell | UNION PAC CORP | $1,701,531 | -17.6% | 8,356 | -17.2% | 0.28% | -13.9% |
| ABBV | ABBVIE INC | $1,656,205 | +10.6% | 11,111 | 0.0% | 0.28% | +15.9% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,581,621 | -10.9% | 26,839 | -1.0% | 0.26% | -6.7% |
| EMR | Sell | EMERSON ELEC CO | $1,516,245 | +5.1% | 15,701 | -1.7% | 0.25% | +10.0% |
| NKE | Sell | NIKE INCcl b | $1,499,416 | -24.7% | 15,681 | -13.0% | 0.25% | -21.4% |
| MCK | MCKESSON CORP | $1,478,055 | +1.8% | 3,399 | 0.0% | 0.25% | +6.5% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,475,270 | -5.0% | 6,888 | +1.8% | 0.25% | -0.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,460,697 | -7.4% | 21,228 | -0.2% | 0.24% | -3.2% |
| INTC | Sell | INTEL CORP | $1,453,106 | -17.4% | 40,875 | -22.3% | 0.24% | -13.5% |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $1,436,112 | -9.6% | 36,165 | -8.4% | 0.24% | -5.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,425,636 | +38.3% | 23,035 | +41.2% | 0.24% | +45.1% |
| NFLX | Buy | NETFLIX INC | $1,387,302 | +1.9% | 3,674 | +18.9% | 0.23% | +6.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,318,835 | -1.7% | 15,282 | +8.6% | 0.22% | +2.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,314,721 | +11.9% | 14,545 | +0.5% | 0.22% | +17.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,295,954 | -10.9% | 5,627 | -3.2% | 0.22% | -6.9% |
| CVS | Sell | CVS HEALTH CORP | $1,270,793 | -10.0% | 18,201 | -10.8% | 0.21% | -5.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,237,869 | -8.1% | 15,759 | -3.0% | 0.21% | -3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,229,544 | +42.2% | 4,931 | +49.2% | 0.20% | +48.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,100,034 | -5.7% | 2,499 | -2.4% | 0.18% | -1.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,094,389 | +0.2% | 13,030 | +1.3% | 0.18% | +5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,041,191 | -8.0% | 2,057 | -5.2% | 0.17% | -3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,035,401 | -30.4% | 31,947 | -20.1% | 0.17% | -27.0% |
| SBUX | Buy | STARBUCKS CORP | $1,019,485 | -5.6% | 11,170 | +2.4% | 0.17% | -1.2% |
| AMGN | Sell | AMGEN INC | $979,629 | -22.6% | 3,645 | -36.1% | 0.16% | -18.8% |
| BAC | Sell | BANK AMERICA CORP | $967,472 | -20.3% | 35,335 | -16.5% | 0.16% | -16.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $936,099 | -2.3% | 23,874 | +1.3% | 0.16% | +2.0% |
| LRCX | Buy | LAM RESEARCH CORP | $919,471 | -0.2% | 1,467 | +2.4% | 0.15% | +4.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $858,284 | +15.5% | 3,661 | +25.9% | 0.14% | +20.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $819,071 | -7.9% | 14,139 | -1.9% | 0.14% | -3.5% |
| GLD | Sell | SPDR GOLD TR | $798,613 | -27.1% | 4,658 | -24.2% | 0.13% | -24.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $794,484 | +0.4% | 17,918 | -5.9% | 0.13% | +5.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $792,505 | -4.5% | 31,201 | -1.0% | 0.13% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $786,940 | -14.8% | 4,949 | -3.5% | 0.13% | -10.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $735,061 | -8.1% | 4,159 | -2.6% | 0.12% | -3.9% |
| SRE | Buy | SEMPRA | $683,156 | -3.7% | 10,042 | +106.0% | 0.11% | +0.9% |
| KMB | KIMBERLY-CLARK CORP | $659,840 | -12.5% | 5,460 | 0.0% | 0.11% | -8.3% | |
| RTX | Sell | RTX CORPORATION | $655,574 | -30.1% | 9,109 | -4.8% | 0.11% | -27.3% |
| CAT | Sell | CATERPILLAR INC | $640,185 | +0.6% | 2,345 | -9.4% | 0.11% | +4.9% |
| CI | Buy | THE CIGNA GROUP | $579,005 | +3.2% | 2,024 | +1.2% | 0.10% | +7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $573,701 | -24.5% | 10,014 | -2.2% | 0.10% | -20.7% |
| Sell | LINDE PLC | $561,503 | -7.3% | 1,508 | -5.2% | 0.09% | -3.1% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $562,093 | -2.8% | 6,942 | -2.6% | 0.09% | +2.2% |
| CLX | Sell | CLOROX CO DEL | $556,742 | -18.6% | 4,248 | -1.2% | 0.09% | -14.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $552,266 | -3.6% | 2,600 | 0.0% | 0.09% | +1.1% | |
| GWW | GRAINGER W W INC | $553,472 | -12.3% | 800 | 0.0% | 0.09% | -8.9% | |
| D | Sell | DOMINION ENERGY INC | $508,701 | -14.0% | 11,388 | -0.4% | 0.08% | -9.6% |
| DIS | Sell | DISNEY WALT CO | $503,725 | -48.6% | 6,215 | -43.4% | 0.08% | -46.2% |
| IVV | ISHARES TRcore s&p500 etf | $485,255 | -3.7% | 1,130 | 0.0% | 0.08% | +1.2% | |
| CBRE | Sell | CBRE GROUP INCcl a | $485,703 | -17.5% | 6,576 | -9.8% | 0.08% | -13.8% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $466,920 | -5.7% | 8,780 | 0.0% | 0.08% | -1.3% | |
| IBB | Sell | ISHARES TRishares biotech | $452,473 | -21.7% | 3,700 | -18.7% | 0.08% | -17.4% |
| WFC | Buy | WELLS FARGO CO NEW | $438,754 | -0.4% | 10,738 | +4.0% | 0.07% | +4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $430,230 | -15.0% | 5,741 | -12.6% | 0.07% | -11.1% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $430,479 | -6.7% | 8,469 | -0.6% | 0.07% | -2.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $406,244 | -15.1% | 2,723 | -0.9% | 0.07% | -10.5% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $381,931 | -4.2% | 4,853 | -0.5% | 0.06% | 0.0% |
| DE | DEERE & CO | $379,266 | -6.9% | 1,005 | 0.0% | 0.06% | -3.1% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $372,475 | -4.5% | 4,140 | -0.6% | 0.06% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $364,448 | -8.7% | 1,383 | +1.1% | 0.06% | -4.7% |
| INTU | INTUIT | $366,343 | +11.5% | 717 | 0.0% | 0.06% | +17.3% | |
| HSY | HERSHEY CO | $342,536 | -19.9% | 1,712 | 0.0% | 0.06% | -16.2% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $344,216 | -7.4% | 3,916 | -3.5% | 0.06% | -3.4% |
| CSWI | CSW INDUSTRIALS INC | $336,460 | +5.4% | 1,920 | 0.0% | 0.06% | +9.8% | |
| BAX | Sell | BAXTER INTL INC | $330,526 | -31.5% | 8,758 | -17.3% | 0.06% | -28.6% |
| PAVE | GLOBAL X FDSus infr dev etf | $321,268 | -3.3% | 10,575 | 0.0% | 0.05% | +1.9% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $316,172 | -14.6% | 1,106 | -1.6% | 0.05% | -10.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $316,314 | -9.7% | 3,134 | -4.1% | 0.05% | -5.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $310,288 | -9.5% | 1,900 | -3.7% | 0.05% | -5.5% |
| MDT | Sell | MEDTRONIC PLC | $294,946 | -14.9% | 3,764 | -4.3% | 0.05% | -10.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $286,234 | -21.0% | 1,010 | -16.5% | 0.05% | -17.2% |
| SHW | SHERWIN WILLIAMS CO | $275,454 | -3.9% | 1,080 | 0.0% | 0.05% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $271,770 | -7.3% | 3,916 | -2.6% | 0.04% | -4.3% |
| A | AGILENT TECHNOLOGIES INC | $265,796 | -7.0% | 2,377 | 0.0% | 0.04% | -4.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $262,834 | +17.9% | 1,855 | +24.5% | 0.04% | +22.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $265,746 | -10.2% | 7,800 | -0.7% | 0.04% | -6.4% |
| FB | META PLATFORMS INCcl a | $252,476 | +4.6% | 841 | 0.0% | 0.04% | +7.7% | |
| Buy | SHELL PLCspon ads | $241,360 | +13.4% | 3,749 | +6.4% | 0.04% | +17.6% | |
| Sell | GENERAL ELECTRIC CO | $241,108 | -1.8% | 2,180 | -2.4% | 0.04% | +2.6% | |
| PXD | New | PIONEER NAT RES CO | $223,811 | – | 975 | +100.0% | 0.04% | – |
| ACN | ACCENTURE PLC IRELAND | $218,048 | -0.5% | 710 | 0.0% | 0.04% | +2.9% | |
| T | Sell | AT&T INC | $161,149 | -78.6% | 10,729 | -77.3% | 0.03% | -77.5% |
| ICLN | ISHARES TRgl clean ene etf | $159,431 | -20.5% | 10,905 | 0.0% | 0.03% | -15.6% | |
| PCQ | PIMCO CALIF MUN INCOME FD | $84,234 | -14.9% | 10,100 | 0.0% | 0.01% | -12.5% | |
| PHK | PIMCO HIGH INCOME FD | $47,736 | -11.6% | 10,800 | 0.0% | 0.01% | -11.1% | |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -4,825 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,232 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,803 | -100.0% | -0.07% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,243 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7,603 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 42 | Q3 2023 | 6.2% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 6.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| PFIZER INC | 42 | Q3 2023 | 3.3% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 3.9% |
| ABBOTT LABS | 42 | Q3 2023 | 2.5% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 4.1% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.3% |
View Mechanics Bank Trust Department's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
View Mechanics Bank Trust Department's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.