☆Mechanics Bank Trust Department
Quality Q
0.430
AUM ($M)
808
Positions
211
Turnover
0.08
Top-10 wt
34%
Herfindahl
0.018
History (qtrs)
6
Excess Return
—
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Holdings · 219 positions · portfolio value $808M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 5.5% | +0.4% | 44.2 | 59,249 | +3,069 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.7% | +0.3% | 38.2 | 106,791 | -3,120 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.7% | +0.1% | 37.9 | 131,046 | +1,449 | 5 | — |
| ☆MCHB funds › | MECHANICS BANCORP | TRIM | — | 4.4% | -0.3% | 35.7 | 2,242,540 | -59,421 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.4% | -0.3% | 27.3 | 73,129 | +1,401 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 2.6% | +0.2% | 21.3 | 145,534 | +5,838 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.3% | +0.2% | 18.4 | 25,040 | -793 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.1% | +0.1% | 16.8 | 84,060 | +4,033 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 2.0% | +0.3% | 16.1 | 43,917 | +3,490 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.9% | -0.4% | 15.2 | 16,216 | -43 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.2% | 13.7 | 159,501 | +134,680 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | +0.0% | 13.4 | 56,073 | +372 | 5 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 1.6% | +0.4% | 13.1 | 51,874 | +2,426 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.6% | -0.4% | 13.0 | 229,937 | -24,832 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.6% | -0.0% | 12.8 | 39,083 | -308 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 1.5% | -0.4% | 11.8 | 108,368 | -12,055 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.4% | -0.4% | 11.0 | 538,476 | -74,371 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.3% | -0.6% | 10.8 | 78,730 | -3,615 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.3% | -0.0% | 10.1 | 29,500 | -646 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.2% | -0.0% | 10.0 | 19,959 | +876 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.2% | +0.2% | 9.7 | 27,482 | +2,236 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.2% | +0.1% | 9.5 | 154,254 | +11,312 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.2% | +0.3% | 9.5 | 96,267 | +26,553 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.2% | +0.4% | 9.4 | 157,733 | +54,812 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.2% | -0.1% | 9.4 | 36,853 | -857 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 8.3 | 70,649 | -579 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.0% | +0.3% | 8.2 | 99,281 | +32,934 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.0% | -0.1% | 8.1 | 55,404 | -1,156 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | +0.2% | 8.0 | 42,186 | -3,514 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.9% | -0.0% | 7.6 | 10,786 | -542 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.9% | +0.1% | 7.4 | 19,493 | +1,095 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 7.3 | 18,505 | +41 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.9% | -0.0% | 7.2 | 13,758 | -740 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.9% | -0.0% | 7.2 | 20,286 | -117 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.9% | -0.2% | 7.0 | 62,055 | -745 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.8% | -0.3% | 6.5 | 23,914 | -1,504 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.8% | +0.2% | 6.4 | 5,353 | +419 | 5 | — |
| ☆CUSIP:316092824 funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.8% | +0.0% | 6.4 | 93,546 | +9,450 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.2% | 6.4 | 9,285 | +2,764 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | +0.2% | 6.1 | 51,532 | -116 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.7% | -0.3% | 5.9 | 35,692 | -1,096 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.7% | +0.0% | 5.7 | 75,544 | +10,886 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | -0.0% | 5.5 | 103,193 | -3,357 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.6% | -0.1% | 5.1 | 24,068 | -101 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 4.9 | 31,068 | +980 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.6% | +0.1% | 4.7 | 6,585 | -107 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.6% | -0.1% | 4.4 | 30,336 | -2,137 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.3% | 4.4 | 14,620 | +13,179 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | -0.0% | 4.2 | 32,592 | +169 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.5% | +0.2% | 4.2 | 58,375 | +21,374 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.5% | -0.1% | 4.1 | 19,470 | -304 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | +0.0% | 4.1 | 22,194 | -246 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.5% | +0.1% | 4.0 | 22,850 | -121 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.1% | 4.0 | 15,961 | +1,425 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.1% | 4.0 | 138,057 | -7,581 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 0.5% | +0.1% | 4.0 | 87,002 | +10,543 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.5% | +0.0% | 3.9 | 3,897 | +87 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 3.9 | 31,724 | +23,743 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.5% | -0.1% | 3.8 | 5,043 | +519 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.5% | -0.3% | 3.8 | 41,933 | -10,077 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.5% | -0.0% | 3.8 | 3,911 | +285 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 3.7 | 25,242 | +2,823 | 5 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.5% | -0.1% | 3.7 | 78,613 | -2,234 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.4% | -0.1% | 3.4 | 15,381 | -1,935 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.0% | 3.4 | 38,894 | +5,820 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.4% | +0.2% | 3.4 | 4,576 | +2,189 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.4% | -0.0% | 3.4 | 21,341 | -481 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | -0.0% | 3.4 | 41,237 | +246 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 3.3 | 42,685 | +8,908 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.4% | -0.1% | 3.1 | 14,062 | +231 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.4% | +0.2% | 3.1 | 7,072 | -139 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.4% | -0.0% | 3.1 | 16,904 | +189 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 3.0 | 18,829 | -1,654 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.2% | 3.0 | 8,733 | -654 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 2.9 | 28,844 | -4,858 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 2.7 | 20,307 | -871 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.3% | -0.0% | 2.6 | 8,323 | +378 | 5 | — |
| ☆UYLD funds › | ANGEL OAK FUNDS TRUST | ADD | — | 0.3% | -0.0% | 2.6 | 51,359 | +4,591 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 2.6 | 11,169 | +11,169 | 1 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 2.4 | 24,984 | -2,229 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.3% | -0.0% | 2.3 | 32,344 | -702 | 5 | — |
| ☆IBTH funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.3 | 103,000 | -3,000 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 2.2 | 4,320 | +89 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 2.2 | 48,886 | -2,322 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.3% | -0.0% | 2.2 | 39,909 | -52 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 2.1 | 2,013 | -24 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.3% | -0.0% | 2.1 | 9,533 | -125 | 5 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 2.1 | 57,347 | -9,056 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.3% | -0.0% | 2.1 | 21,723 | -192 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.3% | -0.1% | 2.1 | 12,380 | -342 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.2% | 1.9 | 13,395 | +759 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.1% | 1.9 | 9,722 | -1,025 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 1.8 | 4,425 | +34 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | +0.0% | 1.8 | 31,677 | -103 | 5 | — |
| ☆IBTK funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.8 | 90,500 | -2,500 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 1.8 | 14,959 | -466 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.7 | 11,429 | -1,331 | 5 | — |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | -0.0% | 1.6 | 23,616 | +1,576 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 1.6 | 8,428 | +470 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.5 | 5,070 | +1,676 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.2% | -0.0% | 1.5 | 9,503 | -1,534 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.2% | -0.0% | 1.4 | 7,673 | -647 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 1.4 | 3,970 | -14 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | -0.1% | 1.4 | 11,062 | -1,540 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.0% | 1.4 | 4,696 | +71 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.0% | 1.4 | 5,143 | -118 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.4 | 11,003 | -701 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 1.4 | 2,401 | +6 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.3 | 15,594 | -2,800 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | -0.0% | 1.3 | 3,642 | +30 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | -0.0% | 1.3 | 2,567 | +193 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | +0.0% | 1.3 | 2,466 | +459 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.2% | +0.2% | 1.3 | 16,125 | +16,125 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.2% | -0.0% | 1.3 | 10,010 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 1.2 | 5,584 | +5,584 | 1 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 1.2 | 17,470 | -340 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 1.2 | 11,260 | -605 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.2% | 1.1 | 16,081 | -6,438 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.1% | +0.0% | 1.1 | 9,042 | -231 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.1% | 1.1 | 19,485 | -7,001 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 1.1 | 5,366 | -80 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.1 | 13,077 | -2,080 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 1.1 | 10,962 | -80 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 1.1 | 43,631 | +216 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 1.0 | 1,642 | +53 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 1.0 | 882 | -2 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.1% | 1.0 | 2,033 | -12 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 1.0 | 3,652 | +372 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 1.0 | 19,925 | +570 | 5 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.1% | -0.3% | 1.0 | 20,228 | -52,460 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.9 | 2,498 | +38 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.9 | 3,849 | +82 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 0.9 | 6,359 | +144 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 8,470 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,616 | +316 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.0% | 0.9 | 9,721 | +1,586 | 5 | — |
| ☆IBTO funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 34,770 | +1,770 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.8 | 15,783 | -3,501 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 5,400 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.1% | -0.0% | 0.8 | 8,304 | -841 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | +0.0% | 0.8 | 5,363 | +828 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 1,900 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.1% | -0.0% | 0.8 | 2,800 | +0 | 5 | — |
| ☆BBEU funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.7 | 8,549 | +1,580 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.6 | 6,489 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.1% | -0.0% | 0.6 | 6,600 | +30 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.6 | 1,575 | -5 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.6 | 7,045 | +0 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 9,833 | -367 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 8,000 | +2,758 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,372 | +121 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.5 | 1,277 | +382 | 5 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,920 | +0 | 5 | — |
| ☆IDV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 12,600 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 0.5 | 991 | +151 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 3,690 | -1,276 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.1% | +0.0% | 0.5 | 482 | +249 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.5 | 1,393 | +193 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,680 | -126 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 594 | -412 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,165 | +433 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.1% | +0.0% | 0.4 | 3,653 | -327 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | +0.0% | 0.4 | 1,184 | +124 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | NEW | — | 0.0% | +0.0% | 0.4 | 8,337 | +8,337 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.0% | -0.0% | 0.4 | 1,260 | -455 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 345 | -22 | 2 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.4 | 5,525 | -550 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,651 | +2 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,673 | -101 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,464 | +1,464 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,335 | -115 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 0.4 | 6,130 | +187 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 1,448 | +90 | 5 | — |
| ☆GRNB funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 14,485 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,393 | +268 | 5 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | HOLD | — | 0.0% | -0.0% | 0.3 | 12,045 | +0 | 3 | — |
| ☆L funds › | LOEWS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,000 | +0 | 2 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,885 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.3 | 463 | +463 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,960 | +215 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 0.3 | 1,003 | -439 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,117 | +82 | 2 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 450 | +450 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.0% | +0.0% | 0.3 | 1,306 | +1,306 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,472 | +2,755 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.0% | -0.0% | 0.3 | 6,485 | +1,870 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.0% | +0.0% | 0.3 | 4,500 | +300 | 4 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,485 | +1,426 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,350 | -525 | 5 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,150 | +1,150 | 1 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,057 | +0 | 5 | — |
| ☆AME funds › | AMETEK INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,035 | +1,035 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | -0.0% | 0.2 | 730 | +0 | 2 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,180 | -710 | 5 | — |
| ☆TRNO funds › | TERRENO RLTY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,710 | +0 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 75 | +0 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 5,075 | +5,075 | 1 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,320 | -280 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 200 | +200 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.2 | 5,438 | +700 | 2 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.2 | 2,985 | +2,985 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | -0.0% | 0.2 | 9,089 | +346 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 491 | +491 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,091 | +1,091 | 1 | — |
| ☆USFD funds › | US FOODS HLDG CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,105 | +2,105 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 1,625 | +0 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,370 | +1,370 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.0% | +0.0% | 0.2 | 1,567 | +1,567 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,425 | +1,425 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,575 | +4,575 | 1 | — |
| ☆FTMA funds › | PUTNAM ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 14,830 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -12,112 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -583 | 0 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -738 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,440 | 0 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,550 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,511 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,843 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,905 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 808 | 211 | 0.08 | 34% | 0.018 | 0.427 | — | in |
| 2026Q1 | 722 | 199 | 0.06 | 33% | 0.018 | 0.459 | — | in |
| 2025Q4 | 764 | 203 | 0.09 | 36% | 0.020 | 0.380 | — | in |
| 2025Q3 | 712 | 205 | 0.05 | 34% | 0.019 | 0.434 | — | in |
| 2025Q2 | 697 | 213 | 0.08 | 33% | 0.019 | 0.418 | — | entered |
| 2025Q1 | 733 | 217 | 0.00 | 32% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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