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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, BIV, IJR, IVE, and represent 46.29% of Bank Of Stockton's stock portfolio.
Added to shares of these 10 stocks: IJH (+$36M), WMT, XOM, COF, BLK, CRM, GS, SRE, DE, SO.
Started 6 new stock positions in COF, CRM, DE, BLK, SO, SRE.
Reduced shares in these 10 stocks: IVV, IVE, IEMG, , FI, ZION, BIV, ICF, IJR, MORN.
Sold out of its positions in MTB, ZION.
Bank Of Stockton was a net buyer of stock by $37M.
Bank Of Stockton has $324M in assets under management (AUM), dropping by 7.36%.
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 127 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares: S&p 500 Index Equities (IVV)	14.2	$46M		87k	525.73	View chart
Ishares: S&p Midcap 400 Index Equities (IJH)	14.0	$46M	+398%	748k	60.74	View chart
Vanguard Interm-term Bond Etf Equities (BIV)	8.2	$27M		353k	75.40	View chart
Ishares: S&p Smallcap 600 Index Equities (IJR)	6.4	$21M		187k	110.52	View chart
Ishares: S&p 500 Value Index Equities (IVE)	3.5	$11M	-2%	60k	186.81	View chart
ISHARES: Core MSCI Emerging Mar Equities (IEMG)	2.6	$8.3M	-3%	161k	51.60	View chart
Microsoft Corp. Equities (MSFT)	2.3	$7.6M		18k	420.72	View chart
Apple Computer Equities (AAPL)	2.3	$7.6M		44k	171.48	View chart
Ishares: Msci Eafe Small Cap Equities (SCZ)	1.9	$6.0M		96k	63.33	View chart
Costco Wholesale Equities (COST)	1.7	$5.4M		7.3k	732.63	View chart
Alphabet Inc Cl A Equities (GOOGL)	1.6	$5.1M		34k	150.93	View chart
Ishares: S&p Ca Muni Bond Fund Equities (CMF)	1.5	$5.0M		86k	57.54	View chart
Jp Morgan Chase & Co. Equities (JPM)	1.5	$4.9M		24k	200.30	View chart
Ishares: S&p Mid Cap Value Inde Equities (IJJ)	1.3	$4.3M		37k	118.29	View chart
Parker Hannifin Corp Equities (PH)	1.3	$4.2M		7.6k	555.79	View chart
Home Depot Equities (HD)	1.3	$4.1M		11k	383.60	View chart
Ishares: Us Pfd Stock Index Equities (PFF)	1.2	$4.0M		123k	32.23	View chart
Visa Equities (V)	1.2	$3.8M		14k	279.08	View chart
Kla Corp Equities (KLAC)	1.1	$3.5M		5.1k	698.57	View chart
Chevron Corporation Equities (CVX)	0.9	$2.9M	+2%	18k	157.75	View chart
Amazon.com Equities (AMZN)	0.9	$2.8M		16k	180.38	View chart
Analog Devices Equities (ADI)	0.9	$2.8M		14k	197.79	View chart
American Express Equities (AXP)	0.8	$2.7M	-2%	12k	227.69	View chart
Williams-sonoma Equities (WSM)	0.8	$2.7M		8.5k	317.53	View chart
Adobe Systems Equities (ADBE)	0.8	$2.7M		5.3k	504.60	View chart
Ishares: Cohen & Steers Reit Equities (ICF)	0.8	$2.5M	-5%	44k	57.70	View chart
Wells Fargo & Co. Equities (WFC)	0.8	$2.5M		44k	57.96	View chart
Abbott Labs Equities (ABT)	0.8	$2.5M		22k	113.66	View chart
Wal Mart Stores Equities (WMT)	0.7	$2.4M	+198%	39k	60.17	View chart
Stryker Corp Equities (SYK)	0.7	$2.4M		6.6k	357.87	View chart
Meta Platforms Equities (META)	0.7	$2.3M		4.8k	485.58	View chart
Micron Technology Equities (MU)	0.7	$2.3M		20k	117.89	View chart
Lam Research Corp Equities (LRCX)	0.7	$2.3M	-2%	2.3k	971.57	View chart
Progressive Corp Equities (PGR)	0.7	$2.1M		10k	206.82	View chart
Cummins Equities (CMI)	0.6	$2.1M		7.0k	294.65	View chart
Qualcomm Equities (QCOM)	0.6	$2.0M		12k	169.30	View chart
Danaher Corp Equities (DHR)	0.6	$1.9M		7.6k	249.72	View chart
Ishares: S&p Midcap Growth Equities (IJK)	0.6	$1.9M	-5%	21k	91.25	View chart
Accenture Equities (ACN)	0.5	$1.7M	+5%	5.0k	346.61	View chart
United Health Group Equities (UNH)	0.5	$1.5M	+4%	3.1k	494.70	View chart
Abbvie Equities (ABBV)	0.5	$1.5M		8.4k	182.10	View chart
General Dynamics Equities (GD)	0.4	$1.4M		5.0k	282.49	View chart
Oracle Corp Equities (ORCL)	0.4	$1.3M	+2%	11k	125.61	View chart
Waters Corp. Equities (WAT)	0.4	$1.3M		3.7k	344.23	View chart
Mckesson Hboc Equities (MCK)	0.4	$1.2M	+11%	2.3k	536.85	View chart
Walt Disney Company Equities (DIS)	0.4	$1.2M		9.8k	122.36	View chart
Exxon Mobil Corp. Equities (XOM)	0.4	$1.1M	+56%	9.8k	116.24	View chart
Comcast Corp Cl A Equities (CMCSA)	0.3	$1.1M	-6%	26k	43.35	View chart
Asml Holding Nv Equities (ASML)	0.3	$1.1M	+4%	1.2k	970.47	View chart
Dollar General Corp Equities (DG)	0.3	$1.0M		6.7k	156.06	View chart
Ishares: S&p 500 Growth Index Equities (IVW)	0.3	$1.0M	-4%	12k	84.44	View chart
Goldman Sachs Group Equities (GS)	0.3	$997k	+31%	2.4k	417.69	View chart
Skyworks Solutions Equities (SWKS)	0.3	$986k		9.1k	108.32	View chart
Nextera Energy Equities (NEE)	0.3	$859k	-2%	13k	63.91	View chart
Standard & Poors Dep. Receipts Equities (SPY)	0.3	$816k		1.6k	523.07	View chart
Vanguard Total Stock Market Fun Equities (VTI)	0.3	$810k	+4%	3.1k	259.90	View chart
Spdr S&p Midcap 400 Etf Equities (MDY)	0.2	$808k		1.5k	556.40	View chart
Bank Of America Corp. Equities (BAC)	0.2	$807k		21k	37.92	View chart
Ppg Ind Equities (PPG)	0.2	$794k	-8%	5.5k	144.90	View chart
Becton Dickinson And Equities (BDX)	0.2	$784k	-9%	3.2k	247.45	View chart
Travelers Companies Equities (TRV)	0.2	$767k		3.3k	230.14	View chart
Albemarle Corporation Equities (ALB)	0.2	$715k		5.4k	131.74	View chart
Conocophillips Equities (COP)	0.2	$715k	+8%	5.6k	127.28	View chart
Ishares: Msci Eafe Index Fund Equities (EFA)	0.2	$696k	-11%	8.7k	79.86	View chart
Alphabet Inc Cl C Equities (GOOG)	0.2	$689k		4.5k	152.26	View chart
Johnson & Johnson Equities (JNJ)	0.2	$682k		4.3k	158.20	View chart
Northrop Grumman Equities (NOC)	0.2	$682k		1.4k	478.66	View chart
Everest Re Group Equities (EG)	0.2	$678k	-2%	1.7k	397.50	View chart
Energy Select Sector Spdr Equities (XLE)	0.2	$677k		7.2k	94.41	View chart
Fiserv Equities (FI)	0.2	$671k	-23%	4.2k	159.82	View chart
Eog Resources Equities (EOG)	0.2	$665k	+5%	5.2k	127.84	View chart
Cencora Equities (COR)	0.2	$648k		2.7k	242.99	View chart
International Business Machines Equities (IBM)	0.2	$643k	+21%	3.4k	190.96	View chart
Medtronic Equities (MDT)	0.2	$629k		7.2k	87.15	View chart
Electronic Arts Equities (EA)	0.2	$609k		4.6k	132.67	View chart
Morgan Stanley Equities (MS)	0.2	$606k	+28%	6.4k	94.16	View chart
Pnc Financial Services Group Equities (PNC)	0.2	$603k	+4%	3.7k	161.60	View chart
Kinder Morgan Equities (KMI)	0.2	$600k		33k	18.34	View chart
Charles Schwab Equities (SCHW)	0.2	$591k	+4%	8.2k	72.34	View chart
Intercontinental Exchange Equities (ICE)	0.2	$588k	-12%	4.3k	137.43	View chart
Allstate Corp Equities (ALL)	0.2	$562k		3.2k	173.01	View chart
Lowes Companies Equities (LOW)	0.2	$560k		2.2k	254.73	View chart
Netflix Equities (NFLX)	0.2	$551k	+10%	907.00	607.33	View chart
Tmobile Us Equities (TMUS)	0.2	$539k	+6%	3.3k	163.22	View chart
Advanced Micro Devices Equities (AMD)	0.2	$510k	+3%	2.8k	180.49	View chart
Alexandria Real Estate Equities (ARE)	0.2	$507k	+7%	3.9k	128.91	View chart
Novo Nordisk A-s Equities (NVO)	0.2	$506k	+22%	3.9k	128.40	View chart
Air Products And Chemicals Equities (APD)	0.2	$497k	+2%	2.1k	242.27	View chart
American Water Works Equities (AWK)	0.1	$478k	-2%	3.9k	122.21	View chart
Merck Equities (MRK)	0.1	$474k		3.6k	131.95	View chart
Pepsico Equities (PEP)	0.1	$465k	+11%	2.7k	175.01	View chart
Morningstar Equities (MORN)	0.1	$428k	-24%	1.4k	308.37	View chart
U.s. Bancorp Equities (USB)	0.1	$428k	+4%	9.6k	44.70	View chart
Eli Lilly & Co. Equities (LLY)	0.1	$428k		550.00	777.96	View chart
American Electric Power Equities (AEP)	0.1	$426k	+16%	5.0k	86.10	View chart
Taiwan Semiconductor Equities (TSM)	0.1	$409k	+2%	3.0k	136.05	View chart
Nike Equities (NKE)	0.1	$399k		4.2k	93.98	View chart
Applied Industrial Equities (AIT)	0.1	$395k		2.0k	197.55	View chart
Waste Management Equities (WM)	0.1	$394k	-3%	1.8k	213.15	View chart
Ishares: Russell 1000 Growth Equities (IWF)	0.1	$381k	-6%	1.1k	337.05	View chart
Capital One Financial Equities (COF)	0.1	$375k	NEW	2.5k	148.89	View chart
S&p Global Equities (SPGI)	0.1	$368k		865.00	425.45	View chart
Emerson Elec Equities (EMR)	0.1	$348k		3.1k	113.42	View chart
Bristol-myers Squibb Equities (BMY)	0.1	$345k		6.4k	54.23	View chart
Union Pac Corp Equities (UNP)	0.1	$344k		1.4k	245.93	View chart
Spdr Barclay's Convertible Equities (CWB)	0.1	$343k	-4%	4.7k	73.04	View chart
Entergy Corp Equities (ETR)	0.1	$337k	+6%	3.2k	105.68	View chart
Edison Intl Equities (EIX)	0.1	$336k		4.8k	70.73	View chart
Firstenergy Corp Equities (FE)	0.1	$324k	-2%	8.4k	38.62	View chart
Verizon Communications Equities (VZ)	0.1	$319k	-3%	7.6k	41.96	View chart
Blackrock Equities (BLK)	0.1	$317k	NEW	380.00	833.70	View chart
Vanguard Index Fds Growth Etf Equities (VUG)	0.1	$305k		885.00	344.20	View chart
Palo Alto Networks Equities (PANW)	0.1	$305k	+25%	1.1k	284.13	View chart
Procter & Gamble Company Equities (PG)	0.1	$280k	+14%	1.7k	162.25	View chart
Cvs Health Corp Equities (CVS)	0.1	$277k	+4%	3.5k	79.76	View chart
Salesforce.com Equities (CRM)	0.1	$275k	NEW	913.00	301.18	View chart
Coca Cola Equities (KO)	0.1	$268k	+4%	4.4k	61.18	View chart
Mcdonalds Corp Equities (MCD)	0.1	$246k		873.00	281.95	View chart
Wec Energy Group Equities (WEC)	0.1	$245k		3.0k	82.12	View chart
Sempra Energy Equities (SRE)	0.1	$236k	NEW	3.3k	71.83	View chart
General Mills Equities (GIS)	0.1	$229k	-2%	3.3k	69.97	View chart
Thermo Fisher Scientific Corp Equities (TMO)	0.1	$222k		382.00	581.21	View chart
Intuit Equities (INTU)	0.1	$218k		335.00	650.00	View chart
Deere & Co Equities (DE)	0.1	$210k	NEW	510.00	410.74	View chart
Honeywell International Equities (HON)	0.1	$207k	-5%	1.0k	205.25	View chart
Southern Equities (SO)	0.1	$204k	NEW	2.8k	71.74	View chart
Eaton Vance Tax/managed Global Equities (EXG)	0.1	$174k		21k	8.16	View chart

Past Filings by Bank Of Stockton

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

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
Bank Of Stockton 2021 Q3 filed Oct. 18, 2021
Bank Of Stockton 2021 Q2 filed July 29, 2021
Bank Of Stockton 2021 Q1 filed April 26, 2021
Bank Of Stockton 2020 Q4 filed Jan. 28, 2021
Bank Of Stockton 2020 Q3 filed Nov. 23, 2020
Bank Of Stockton 2020 Q2 filed July 23, 2020

View all past filings

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