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Bank of Stockton Trust & Investment

Latest statistics and disclosures from Bank Of Stockton's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IJH, IJR, IVE, AAPL, and represent 43.14% of Bank Of Stockton's stock portfolio.
Added to shares of these 10 stocks: SLV, FR, FLS, IVV, LMT, AMZN, CAT, VTI, PANW, DE.
Started 3 new stock positions in SLV, FLS, FR.
Reduced shares in these 10 stocks: BIV (-$6.1M), CMF, XLF, IJH, DG, EIX, HON, MORN, IVE, ICF.
Sold out of its positions in DG, EIX, HON, MORN.
Bank Of Stockton was a net seller of stock by $-7.5M.
Bank Of Stockton has $351M in assets under management (AUM), dropping by 4.48%.
Central Index Key (CIK): 0001387723

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Positions held by Bank of Stockton Trust & Investment consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares: S&p 500 Index Equities (IVV)	18.4	$65M		96k	669.30	View chart
Ishares: S&p Midcap 400 Index Equities (IJH)	13.2	$47M		712k	65.26	View chart
Ishares: S&p Smallcap 600 Index Equities (IJR)	5.1	$18M		150k	118.83	View chart
Ishares: S&p 500 Value Index Equities (IVE)	3.4	$12M		58k	206.51	View chart
Apple Computer Equities (AAPL)	3.0	$11M		42k	254.63	View chart
Microsoft Corp. Equities (MSFT)	2.5	$8.9M		17k	517.95	View chart
ISHARES: Core MSCI Emerging Mar Equities (IEMG)	2.5	$8.8M		133k	65.92	View chart
Ishares: Msci Eafe Small Cap Equities (SCZ)	2.2	$7.6M		99k	76.72	View chart
Alphabet Inc Cl A Equities (GOOGL)	2.1	$7.5M		31k	243.10	View chart
Jp Morgan Chase & Co. Equities (JPM)	2.1	$7.3M		23k	315.43	View chart
Vanguard Interm-term Bond Etf Equities (BIV)	2.0	$6.9M	-46%	89k	78.09	View chart
Costco Wholesale Equities (COST)	1.8	$6.4M		6.9k	925.63	View chart
Ishares: Us Pfd Stock Index Equities (PFF)	1.4	$5.0M		158k	31.62	View chart
Wells Fargo & Co. Equities (WFC)	1.4	$4.8M		57k	83.82	View chart
Visa Equities (V)	1.3	$4.5M		13k	341.38	View chart
Parker Hannifin Corp Equities (PH)	1.3	$4.5M		5.9k	758.15	View chart
Kla Corp Equities (KLAC)	1.3	$4.4M		4.1k	1078.60	View chart
Home Depot Equities (HD)	1.2	$4.2M		10k	405.19	View chart
Wal Mart Stores Equities (WMT)	1.2	$4.1M		40k	103.06	View chart
Amazon.com Equities (AMZN)	1.1	$3.9M	+5%	18k	219.57	View chart
Oracle Corp Equities (ORCL)	1.0	$3.5M		13k	281.24	View chart
Meta Platforms Equities (META)	0.9	$3.3M		4.5k	734.38	View chart
Netflix Equities (NFLX)	0.9	$3.2M		2.7k	1198.92	View chart
Micron Technology Equities (MU)	0.9	$3.1M		18k	167.32	View chart
Analog Devices Equities (ADI)	0.9	$3.0M		12k	245.70	View chart
Cummins Equities (CMI)	0.8	$2.9M		7.0k	422.37	View chart
Williams-sonoma Equities (WSM)	0.8	$2.9M		15k	195.45	View chart
Ishares: S&p Ca Muni Bond Fund Equities (CMF)	0.8	$2.8M	-33%	48k	57.04	View chart
American Express Equities (AXP)	0.8	$2.8M		8.3k	332.16	View chart
Vanguard Total Stock Market Etf Equities (VTI)	0.8	$2.7M	+6%	8.3k	328.17	View chart
Exxon Mobil Corp. Equities (XOM)	0.8	$2.7M		24k	112.75	View chart
Abbott Labs Equities (ABT)	0.7	$2.6M		20k	133.94	View chart
Progressive Corp Equities (PGR)	0.7	$2.4M		9.8k	246.95	View chart
Chevron Corporation Equities (CVX)	0.6	$2.0M		13k	155.30	View chart
Goldman Sachs Group Equities (GS)	0.6	$2.0M		2.5k	796.35	View chart
Qualcomm Equities (QCOM)	0.6	$1.9M		12k	166.36	View chart
Asml Holding Nv Equities (ASML)	0.5	$1.7M	-2%	1.7k	968.09	View chart
Financial Select Sector Spdr Equities (XLF)	0.5	$1.6M	-45%	30k	53.87	View chart
Adobe Systems Equities (ADBE)	0.4	$1.5M	-4%	4.4k	352.75	View chart
Stryker Corp Equities (SYK)	0.4	$1.5M	-3%	4.2k	369.67	View chart
International Business Machines Equities (IBM)	0.4	$1.4M	+7%	4.9k	282.16	View chart
Standard & Poors Dep. Receipts Equities (SPY)	0.4	$1.4M	-2%	2.1k	666.18	View chart
Danaher Corp Equities (DHR)	0.4	$1.4M	-5%	6.9k	198.26	View chart
Caterpillar Equities (CAT)	0.4	$1.4M	+15%	2.9k	477.15	View chart
Mckesson Hboc Equities (MCK)	0.4	$1.3M		1.6k	772.54	View chart
Ishares Silver Trust Etf Equities (SLV)	0.3	$1.2M	NEW	29k	42.37	View chart
Morgan Stanley Equities (MS)	0.3	$1.2M	+3%	7.7k	158.96	View chart
Accenture Equities (ACN)	0.3	$1.2M	-6%	4.9k	246.60	View chart
Ishares: S&p 500 Growth Index Equities (IVW)	0.3	$1.2M	-8%	9.5k	120.72	View chart
Ishares: S&p Midcap Growth Equities (IJK)	0.3	$1.1M	-4%	12k	95.89	View chart
Deere & Co Equities (DE)	0.3	$1.1M	+13%	2.5k	457.26	View chart
iShares: Select US REIT ETF Equities (ICF)	0.3	$1.1M	-13%	18k	61.62	View chart
General Dynamics Equities (GD)	0.3	$1.1M	-8%	3.2k	341.00	View chart
Charles Schwab Equities (SCHW)	0.3	$1.1M	+4%	11k	95.47	View chart
Ishares: S&p Mid Cap Value Inde Equities (IJJ)	0.3	$1.0M	-5%	7.9k	129.70	View chart
Pnc Financial Services Group Equities (PNC)	0.3	$1.0M	+3%	5.0k	200.93	View chart
Walt Disney Company Equities (DIS)	0.3	$998k		8.7k	114.50	View chart
Abbvie Equities (ABBV)	0.3	$964k	-2%	4.2k	231.54	View chart
Conocophillips Equities (COP)	0.3	$958k	-4%	10k	94.59	View chart
First Industrial Realty Trus Equities (FR)	0.3	$946k	NEW	18k	51.47	View chart
Tmobile Us Equities (TMUS)	0.3	$926k		3.9k	239.38	View chart
Palo Alto Networks Equities (PANW)	0.3	$916k	+18%	4.5k	203.62	View chart
Flowserve Corp Equities (FLS)	0.3	$894k	NEW	17k	53.14	View chart
Taiwan Semiconductor Equities (TSM)	0.2	$868k		3.1k	279.29	View chart
Nextera Energy Equities (NEE)	0.2	$861k	+2%	11k	75.49	View chart
Electronic Arts Equities (EA)	0.2	$860k		4.3k	201.70	View chart
Northrop Grumman Equities (NOC)	0.2	$859k		1.4k	609.32	View chart
Entergy Corp Equities (ETR)	0.2	$815k	+3%	8.8k	93.19	View chart
Travelers Companies Equities (TRV)	0.2	$810k		2.9k	279.22	View chart
Bank Of America Corp. Equities (BAC)	0.2	$804k		16k	51.59	View chart
Toyota Motor Corporation Equities (TM)	0.2	$800k	+15%	4.2k	191.09	View chart
Lockheed Martin Corp. Equities (LMT)	0.2	$799k	+37%	1.6k	499.21	View chart
Alphabet Inc Cl C Equities (GOOG)	0.2	$799k		3.3k	243.55	View chart
Cencora Equities (COR)	0.2	$790k		2.5k	312.53	View chart
Johnson & Johnson Equities (JNJ)	0.2	$769k		4.1k	185.43	View chart
Hewlett Packard Enterprise Comp Equities (HPE)	0.2	$737k		30k	24.56	View chart
U.s. Bancorp Equities (USB)	0.2	$734k		15k	48.33	View chart
Medtronic Equities (MDT)	0.2	$666k	+5%	7.0k	95.24	View chart
Capital One Financial Equities (COF)	0.2	$652k		3.1k	212.58	View chart
Intuitive Surgical Equities (ISRG)	0.2	$638k	+16%	1.4k	447.23	View chart
United Health Group Equities (UNH)	0.2	$637k	-19%	1.8k	345.30	View chart
Waters Corp. Equities (WAT)	0.2	$635k		2.1k	299.81	View chart
Air Products And Chemicals Equities (APD)	0.2	$619k	+5%	2.3k	272.72	View chart
Allstate Corp Equities (ALL)	0.2	$607k		2.8k	214.65	View chart
American Electric Power Equities (AEP)	0.2	$607k	-5%	5.4k	112.50	View chart
Kinder Morgan Equities (KMI)	0.2	$558k		20k	28.31	View chart
Comcast Corp Cl A Equities (CMCSA)	0.2	$532k	-2%	17k	31.42	View chart
Merck Equities (MRK)	0.2	$528k		6.3k	83.93	View chart
Applied Industrial Equities (AIT)	0.1	$522k		2.0k	261.05	View chart
Lowes Companies Equities (LOW)	0.1	$493k		2.0k	251.31	View chart
Ishares: Russell 1000 Growth Equities (IWF)	0.1	$475k		1.0k	468.41	View chart
Ppg Ind Equities (PPG)	0.1	$468k		4.4k	105.11	View chart
Enterprise Products Partners Equities (EPD)	0.1	$431k	+6%	14k	31.27	View chart
Spdr Barclay's Convertible Equities (CWB)	0.1	$425k		4.7k	90.50	View chart
Schlumberger Equities (SLB)	0.1	$419k		12k	34.37	View chart
Emerson Elec Equities (EMR)	0.1	$403k		3.1k	131.18	View chart
Becton Dickinson And Equities (BDX)	0.1	$396k	-4%	2.1k	187.17	View chart
Vanguard Index Fds Growth Etf Equities (VUG)	0.1	$393k		820.00	479.61	View chart
Everest Re Group Equities (EG)	0.1	$378k		1.1k	350.23	View chart
Skyworks Solutions Equities (SWKS)	0.1	$375k	-4%	4.9k	76.98	View chart
Fiserv Equities (FI)	0.1	$375k		2.9k	128.93	View chart
Eli Lilly & Co. Equities (LLY)	0.1	$369k		484.00	763.00	View chart
Waste Management Equities (WM)	0.1	$369k		1.7k	220.83	View chart
Astrazeneca Equities (AZN)	0.1	$364k	-3%	4.7k	76.72	View chart
Pepsico Equities (PEP)	0.1	$357k	+6%	2.5k	140.44	View chart
Devon Energy Corporation Equities (DVN)	0.1	$346k	+4%	9.9k	35.06	View chart
Intercontinental Exchange Equities (ICE)	0.1	$345k		2.1k	168.48	View chart
Wec Energy Group Equities (WEC)	0.1	$342k		3.0k	114.59	View chart
Molson Coors Brewing Company Equities (TAP)	0.1	$340k	-4%	7.5k	45.25	View chart
Energy Select Sector Spdr Equities (XLE)	0.1	$339k	-5%	3.8k	89.34	View chart
Albemarle Corporation Equities (ALB)	0.1	$335k	-20%	4.1k	81.08	View chart
Ball Corp Equities (BALL)	0.1	$334k	+8%	6.6k	50.42	View chart
S&p Global Equities (SPGI)	0.1	$330k		678.00	486.71	View chart
American Water Works Equities (AWK)	0.1	$326k	-3%	2.3k	139.19	View chart
Salesforce.com Equities (CRM)	0.1	$317k	-7%	1.3k	237.00	View chart
Sanofi Sa Equities (SNY)	0.1	$315k	-2%	6.7k	47.20	View chart
Illumina Equities (ILMN)	0.1	$306k	+24%	3.2k	94.97	View chart
Union Pac Corp Equities (UNP)	0.1	$304k		1.3k	236.37	View chart
Firstenergy Corp Equities (FE)	0.1	$301k	-6%	6.6k	45.82	View chart
Novo Nordisk A-s Equities (NVO)	0.1	$298k	-12%	5.4k	55.49	View chart
Advanced Micro Devices Equities (AMD)	0.1	$291k		1.8k	161.79	View chart
Eog Resources Equities (EOG)	0.1	$289k	-19%	2.6k	112.12	View chart
Centerpoint Energy Equities (CNP)	0.1	$264k		6.8k	38.80	View chart
Coca Cola Equities (KO)	0.1	$264k		4.0k	66.32	View chart
Sempra Energy Equities (SRE)	0.1	$256k	-4%	2.8k	89.98	View chart
Nike Equities (NKE)	0.1	$252k		3.6k	69.73	View chart
Ishares: Msci Eafe Index Fund Equities (EFA)	0.1	$252k		2.7k	93.37	View chart
Cenovus Energy Equities (CVE)	0.1	$247k	-6%	15k	16.99	View chart
Amgen Equities (AMGN)	0.1	$243k	-22%	862.00	282.20	View chart
Intuit Equities (INTU)	0.1	$241k		353.00	682.91	View chart
At&t Equities (T)	0.1	$237k	+8%	8.4k	28.24	View chart
Bristol-myers Squibb Equities (BMY)	0.1	$236k	-5%	5.2k	45.10	View chart
Technology Select Sector Spdr Equities (XLK)	0.1	$233k		825.00	281.86	View chart
Kraft Heinz Equities (KHC)	0.1	$229k	-17%	8.8k	26.04	View chart
Southern Equities (SO)	0.1	$225k		2.4k	94.77	View chart
Verizon Communications Equities (VZ)	0.1	$215k	+4%	4.9k	43.95	View chart
Ventas Equities (VTR)	0.1	$212k	-24%	3.0k	69.99	View chart
Plains All American Pipeline Equities (PAA)	0.1	$211k		12k	17.06	View chart
Procter & Gamble Company Equities (PG)	0.1	$205k	-20%	1.3k	153.65	View chart
Eaton Vance Tax/managed Global Equities (EXG)	0.0	$137k	-16%	15k	9.10	View chart

Past Filings by Bank Of Stockton

SEC 13F filings are viewable for Bank Of Stockton going back to 2011

Bank Of Stockton 2025 Q3 filed Oct. 29, 2025
Bank Of Stockton 2025 Q2 filed July 15, 2025
Bank Of Stockton 2025 Q1 filed April 24, 2025
Bank Of Stockton 2024 Q4 filed Feb. 3, 2025
Bank Of Stockton 2024 Q3 filed Oct. 23, 2024
Bank Of Stockton 2024 Q2 filed July 25, 2024
Bank Of Stockton 2024 Q1 filed April 23, 2024
Bank Of Stockton 2023 Q4 filed Jan. 25, 2024
Bank Of Stockton 2023 Q3 filed Oct. 31, 2023
Bank Of Stockton 2023 Q2 filed July 31, 2023
Bank Of Stockton 2023 Q1 filed April 28, 2023
Bank Of Stockton 2022 Q4 filed Jan. 18, 2023
Bank Of Stockton 2022 Q3 filed Oct. 27, 2022
Bank Of Stockton 2022 Q2 filed July 22, 2022
Bank Of Stockton 2022 Q1 filed April 27, 2022
Bank Of Stockton 2021 Q4 filed Feb. 7, 2022

View all past filings

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