Bank of Stockton Trust & Investment

Bank Of Stockton as of March 31, 2022

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 123 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares: S&p Midcap 400 Index Equities (IJH) 13.0 $42M 155k 268.34
Ishares: S&p 500 Index Equities (IVV) 12.7 $41M 90k 453.19
Ishares: S&p Smallcap 600 Index Equities (IJR) 7.0 $22M 207k 107.88
Vanguard Sht-trm Infl-prot Etf Equities (VTIP) 5.3 $17M 330k 51.21
Ishares: S&p 500 Value Index Equities (IVE) 4.3 $14M 89k 155.72
Ishares: S&p 500 Growth Index Equities (IVW) 3.3 $10M 136k 76.47
Apple Computer Equities (AAPL) 2.9 $9.3M 53k 174.61
Ishares: Msci Eafe Small Cap Equities (SCZ) 2.9 $9.3M 140k 66.34
Ishares: Msci Eafe Index Fund Equities (EFA) 2.4 $7.8M 107k 73.60
Ishares: Cohen & Steers Reit Equities (ICF) 2.4 $7.6M 106k 71.01
Ishares Msci Em Mkts Equities (EEM) 2.1 $6.7M 148k 45.15
Microsoft Corp. Equities (MSFT) 2.0 $6.5M 21k 308.33
Costco Wholesale Equities (COST) 1.8 $5.8M 10k 575.88
Alphabet Inc Cl A Equities (GOOGL) 1.7 $5.4M 1.9k 2781.35
Home Depot Equities (HD) 1.2 $3.8M 13k 299.36
Visa Equities (V) 1.1 $3.7M 17k 221.78
Amazon.com Equities (AMZN) 1.1 $3.4M 1.1k 3260.17
Jp Morgan Chase & Co. Equities (JPM) 1.1 $3.4M 25k 136.32
Adobe Systems Equities (ADBE) 1.0 $3.2M 7.1k 455.62
American Express Equities (AXP) 1.0 $3.2M 17k 186.67
Abbott Labs Equities (ABT) 1.0 $3.1M 26k 118.34
Chevron Corporation Equities (CVX) 0.9 $3.0M 18k 163.42
Parker Hannifin Corp Equities (PH) 0.8 $2.6M 9.3k 283.80
Ishares: S&p Midcap Growth Equities (IJK) 0.8 $2.6M 34k 77.26
Analog Devices Equities (ADI) 0.8 $2.6M 16k 165.19
Danaher Corp Equities (DHR) 0.8 $2.6M 8.7k 293.33
Wal Mart Stores Equities (WMT) 0.8 $2.4M 16k 148.92
Comcast Corp Cl A Equities (CMCSA) 0.7 $2.4M 50k 47.62
Wells Fargo & Co. Equities (WFC) 0.7 $2.3M 47k 48.46
Kla Corp Equities (KLAC) 0.7 $2.1M 5.8k 366.03
Stryker Corp Equities (SYK) 0.7 $2.1M 7.8k 267.35
Qualcomm Equities (QCOM) 0.6 $2.1M 14k 152.85
Ishares: S&p Mid Cap Value Inde Equities (IJJ) 0.6 $2.1M 19k 109.63
Nextera Energy Equities (NEE) 0.6 $2.0M 24k 84.70
Walt Disney Company Equities (DIS) 0.6 $1.9M 14k 137.13
Intercontinental Exchange Equities (ICE) 0.6 $1.9M 14k 132.13
Skyworks Solutions Equities (SWKS) 0.6 $1.9M 14k 133.28
Morningstar Equities (MORN) 0.6 $1.9M 6.8k 273.15
Accenture Equities (ACN) 0.6 $1.9M 5.5k 337.21
Lam Research Corp Equities (LRCX) 0.5 $1.7M 3.2k 537.70
Cummins Equities (CMI) 0.5 $1.7M 8.3k 205.06
United Health Group Equities (UNH) 0.5 $1.7M 3.3k 510.06
Waters Corp. Equities (WAT) 0.5 $1.6M 5.3k 310.43
Williams-sonoma Equities (WSM) 0.5 $1.6M 11k 145.00
Micron Technology Equities (MU) 0.5 $1.5M 19k 77.91
Abbvie Equities (ABBV) 0.5 $1.5M 9.0k 162.15
Meta Platforms Equities (META) 0.4 $1.4M 6.3k 222.38
American Water Works Equities (AWK) 0.4 $1.4M 8.2k 165.57
Becton Dickinson And Equities (BDX) 0.4 $1.3M 4.9k 265.97
Albemarle Corporation Equities (ALB) 0.4 $1.2M 5.6k 221.11
Progressive Corp Equities (PGR) 0.4 $1.2M 11k 114.01
Dollar General Corp Equities (DG) 0.4 $1.2M 5.4k 222.68
Medtronic Equities (MDT) 0.3 $1.1M 9.9k 110.93
Ppg Ind Equities (PPG) 0.3 $1.1M 8.0k 131.10
General Dynamics Equities (GD) 0.3 $1.0M 4.3k 241.25
Zions Bancorp Equities (ZION) 0.3 $918k 14k 65.56
Nike Equities (NKE) 0.3 $857k 6.4k 134.49
Electronic Arts Equities (EA) 0.3 $856k 6.8k 126.55
Johnson & Johnson Equities (JNJ) 0.3 $846k 4.8k 177.23
M&t Bank Corporation Equities (MTB) 0.3 $834k 4.9k 169.48
Alphabet Inc Cl C Equities (GOOG) 0.3 $816k 292.00 2794.52
Spdr Barclay's Convertible Equities (CWB) 0.3 $810k 11k 76.98
Energy Select Sector Spdr Equities (XLE) 0.2 $772k 10k 76.47
Travelers Companies Equities (TRV) 0.2 $748k 4.1k 182.66
Mckesson Hboc Equities (MCK) 0.2 $744k 2.4k 306.17
Spdr S&p Midcap 400 Etf Equities (MDY) 0.2 $723k 1.5k 490.17
Allstate Corp Equities (ALL) 0.2 $721k 5.2k 138.57
Oracle Corp Equities (ORCL) 0.2 $707k 8.6k 82.69
Verizon Communications Equities (VZ) 0.2 $660k 13k 50.95
Northrop Grumman Equities (NOC) 0.2 $658k 1.5k 447.01
Everest Re Group Equities (EG) 0.2 $647k 2.1k 301.49
Eog Resources Equities (EOG) 0.2 $645k 5.4k 119.22
Fiserv Equities (FI) 0.2 $611k 6.0k 101.43
Exxon Mobil Corp. Equities (XOM) 0.2 $561k 6.8k 82.93
Bristol-myers Squibb Equities (BMY) 0.2 $536k 7.3k 73.06
Advanced Micro Devices Equities (AMD) 0.2 $524k 4.8k 109.39
Lowes Companies Equities (LOW) 0.2 $512k 2.5k 202.37
Pepsico Equities (PEP) 0.2 $482k 2.9k 167.36
Amerisourcebergen Equities (COR) 0.1 $467k 3.0k 154.79
Kinder Morgan Equities (KMI) 0.1 $461k 24k 18.93
Union Pac Corp Equities (UNP) 0.1 $444k 1.6k 272.50
S&p Global Equities (SPGI) 0.1 $443k 1.1k 410.19
Vanguard Reit Fund Equities (VNQ) 0.1 $434k 4.0k 108.42
Thermo Fisher Scientific Corp Equities (TMO) 0.1 $423k 717.00 589.96
Vanguard Index Fds Growth Etf Equities (VUG) 0.1 $417k 1.5k 287.59
Cvs Health Corp Equities (CVS) 0.1 $407k 4.0k 101.32
Vanguard Total Stock Market Fun Equities (VTI) 0.1 $401k 1.8k 227.45
Ishares: Russell 1000 Growth Equities (IWF) 0.1 $400k 1.4k 277.78
Air Products And Chemicals Equities (APD) 0.1 $390k 1.6k 250.00
Standard & Poors Dep. Receipts Equities (SPY) 0.1 $388k 860.00 451.16
Packaging Corp Of America Equities (PKG) 0.1 $373k 2.4k 155.94
Mcdonalds Corp Equities (MCD) 0.1 $370k 1.5k 247.00
Wec Energy Group Equities (WEC) 0.1 $362k 3.6k 99.70
Southern Equities (SO) 0.1 $352k 4.9k 72.58
3m Company Equities (MMM) 0.1 $326k 2.2k 149.06
Coca Cola Equities (KO) 0.1 $322k 5.2k 62.09
Taiwan Semiconductor Equities (TSM) 0.1 $321k 3.1k 104.22
Iq Merger Arbitrage Etf Equities (MNA) 0.1 $319k 10k 31.90
Conagra Foods Equities (CAG) 0.1 $315k 9.4k 33.58
Paypal Holdings Equities (PYPL) 0.1 $309k 2.7k 115.82
Pfizer Equities (PFE) 0.1 $307k 5.9k 51.78
Honeywell International Equities (HON) 0.1 $307k 1.6k 194.67
Netflix Equities (NFLX) 0.1 $305k 814.00 374.69
International Business Machines Equities (IBM) 0.1 $303k 2.3k 130.08
Waste Management Equities (WM) 0.1 $301k 1.9k 158.34
Pimco 1-5 Year Us Tips Index Et Equities (STPZ) 0.1 $272k 5.0k 54.40
Merck Equities (MRK) 0.1 $270k 3.3k 81.94
Intuitive Surgical Equities (ISRG) 0.1 $265k 880.00 301.14
Emerson Elec Equities (EMR) 0.1 $265k 2.7k 98.15
Lennar Corp Equities (LEN) 0.1 $265k 3.3k 81.29
Deere & Co Equities (DE) 0.1 $260k 625.00 416.00
General Mills Equities (GIS) 0.1 $254k 3.8k 67.64
Technology Select Sector Spdr Equities (XLK) 0.1 $253k 1.6k 159.12
Monster Beverage.com Equities (MNST) 0.1 $239k 3.0k 79.93
American Tower Corporation Equities (AMT) 0.1 $227k 903.00 251.38
At&t Equities (T) 0.1 $226k 9.5k 23.67
Caterpillar Equities (CAT) 0.1 $221k 990.00 223.23
Procter & Gamble Company Equities (PG) 0.1 $217k 1.4k 152.82
Eversource Energy Equities (ES) 0.1 $214k 2.4k 87.77
Centerpoint Energy Equities (CNP) 0.1 $214k 7.0k 30.57
Applied Industrial Equities (AIT) 0.1 $205k 2.0k 102.50
Eli Lilly & Co. Equities (LLY) 0.1 $200k 700.00 285.71
Pimco Muni Inc Ii Equities (PML) 0.0 $115k 10k 11.50