Bank of Stockton Trust & Investment

Bank Of Stockton as of June 30, 2022

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 115 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares: S&p 500 Index Equities (IVV) 14.0 $37M 98k 379.03
Ishares: S&p Midcap 400 Index Equities (IJH) 13.1 $35M 155k 226.23
Ishares: S&p Smallcap 600 Index Equities (IJR) 7.1 $19M 205k 92.41
Vanguard Sht-trm Infl-prot Etf Equities (VTIP) 7.0 $19M 374k 50.00
Ishares: S&p 500 Value Index Equities (IVE) 5.1 $14M 100k 137.46
Apple Computer Equities (AAPL) 2.9 $7.6M 56k 136.72
Ishares: Cohen & Steers Reit Equities (ICF) 2.4 $6.5M 107k 60.77
Ishares: Msci Eafe Small Cap Equities (SCZ) 2.3 $6.0M 110k 54.59
Ishares: Msci Eafe Index Fund Equities (EFA) 2.2 $5.9M 93k 63.16
Microsoft Corp. Equities (MSFT) 2.0 $5.4M 21k 256.85
Costco Wholesale Equities (COST) 1.8 $4.7M 9.9k 479.31
Alphabet Inc Cl A Equities (GOOGL) 1.6 $4.3M 2.0k 2179.03
Home Depot Equities (HD) 1.3 $3.5M 13k 274.26
Visa Equities (V) 1.2 $3.3M 17k 196.92
Ishares: S&p Mid Cap Value Inde Equities (IJJ) 1.2 $3.2M 34k 94.40
Jp Morgan Chase & Co. Equities (JPM) 1.0 $2.8M 25k 112.61
Chevron Corporation Equities (CVX) 1.0 $2.7M 19k 144.78
Abbott Labs Equities (ABT) 1.0 $2.7M 25k 108.63
Ishares: S&p 500 Growth Index Equities (IVW) 1.0 $2.5M 42k 60.36
American Express Equities (AXP) 0.9 $2.5M 18k 138.67
Adobe Systems Equities (ADBE) 0.9 $2.5M 6.9k 366.10
Danaher Corp Equities (DHR) 0.9 $2.3M 9.0k 253.53
Parker Hannifin Corp Equities (PH) 0.8 $2.3M 9.2k 246.02
Analog Devices Equities (ADI) 0.8 $2.2M 15k 146.09
Amazon.com Equities (AMZN) 0.8 $2.1M 20k 106.19
Ishares: S&p Midcap Growth Equities (IJK) 0.7 $2.0M 31k 63.74
Kla Corp Equities (KLAC) 0.7 $2.0M 6.1k 319.01
Comcast Corp Cl A Equities (CMCSA) 0.7 $1.9M 48k 39.68
Wal Mart Stores Equities (WMT) 0.7 $1.9M 15k 121.61
Wells Fargo & Co. Equities (WFC) 0.7 $1.8M 47k 39.18
Qualcomm Equities (QCOM) 0.7 $1.8M 14k 127.75
Nextera Energy Equities (NEE) 0.6 $1.7M 22k 77.44
Waters Corp. Equities (WAT) 0.6 $1.7M 5.0k 331.01
Morningstar Equities (MORN) 0.6 $1.6M 6.6k 241.90
Abbvie Equities (ABBV) 0.6 $1.5M 9.7k 153.12
Accenture Equities (ACN) 0.6 $1.5M 5.3k 277.64
Progressive Corp Equities (PGR) 0.5 $1.4M 13k 116.31
Cummins Equities (CMI) 0.5 $1.4M 7.4k 193.54
Stryker Corp Equities (SYK) 0.5 $1.4M 7.2k 198.97
United Health Group Equities (UNH) 0.5 $1.4M 2.7k 513.55
Ishares Msci Em Mkts Equities (EEM) 0.5 $1.4M 34k 40.09
Dollar General Corp Equities (DG) 0.5 $1.3M 5.5k 245.47
Intercontinental Exchange Equities (ICE) 0.5 $1.3M 14k 94.02
Lam Research Corp Equities 0.5 $1.3M 2.9k 426.25
Walt Disney Company Equities (DIS) 0.4 $1.2M 12k 94.39
Becton Dickinson And Equities (BDX) 0.4 $1.2M 4.7k 246.50
American Water Works Equities (AWK) 0.4 $1.2M 7.8k 148.77
Skyworks Solutions Equities (SWKS) 0.4 $1.2M 12k 92.60
Albemarle Corporation Equities (ALB) 0.4 $1.1M 5.1k 209.05
Williams-sonoma Equities (WSM) 0.4 $1.1M 9.7k 110.98
Micron Technology Equities (MU) 0.4 $991k 18k 55.27
Energy Select Sector Spdr Equities (XLE) 0.3 $933k 13k 71.52
Medtronic Equities (MDT) 0.3 $903k 10k 89.78
Meta Platforms Equities (META) 0.3 $897k 5.6k 161.22
Ppg Ind Equities (PPG) 0.3 $892k 7.8k 114.33
General Dynamics Equities (GD) 0.3 $862k 3.9k 221.20
Johnson & Johnson Equities (JNJ) 0.3 $845k 4.8k 177.58
M&t Bank Corporation Equities (MTB) 0.3 $844k 5.3k 159.49
Electronic Arts Equities (EA) 0.3 $809k 6.7k 121.58
Mckesson Hboc Equities (MCK) 0.3 $783k 2.4k 326.39
Spdr Gold Trust Equities (GLD) 0.3 $771k 5.0k 153.85
Eog Resources Equities (EOG) 0.3 $702k 6.4k 110.38
Northrop Grumman Equities (NOC) 0.3 $700k 1.5k 478.80
Exxon Mobil Corp. Equities (XOM) 0.3 $697k 8.2k 85.37
Travelers Companies Equities (TRV) 0.3 $693k 4.1k 169.23
Allstate Corp Equities (ALL) 0.2 $651k 5.1k 126.70
Verizon Communications Equities (VZ) 0.2 $647k 13k 50.72
Spdr S&p Midcap 400 Etf Equities (MDY) 0.2 $610k 1.5k 413.56
Oracle Corp Equities (ORCL) 0.2 $597k 8.6k 69.82
Everest Re Group Equities (EG) 0.2 $594k 2.1k 280.06
Zions Bancorp Equities (ZION) 0.2 $594k 12k 50.89
Nike Equities (NKE) 0.2 $593k 5.8k 102.21
Alphabet Inc Cl C Equities (GOOG) 0.2 $573k 262.00 2187.02
Bristol-myers Squibb Equities (BMY) 0.2 $565k 7.3k 77.02
Kinder Morgan Equities (KMI) 0.2 $545k 33k 16.75
Fiserv Equities (FI) 0.2 $527k 5.9k 88.96
Spdr Barclay's Convertible Equities (CWB) 0.2 $488k 7.6k 64.55
Pepsico Equities (PEP) 0.2 $459k 2.8k 166.61
Lowes Companies Equities (LOW) 0.2 $442k 2.5k 174.70
Amerisourcebergen Equities (COR) 0.2 $427k 3.0k 141.53
Conocophillips Equities (COP) 0.1 $388k 4.3k 89.71
Thermo Fisher Scientific Corp Equities (TMO) 0.1 $374k 689.00 542.82
Cvs Health Corp Equities (CVS) 0.1 $370k 4.0k 92.69
Vanguard Total Stock Market Fun Equities (VTI) 0.1 $370k 2.0k 188.78
Wec Energy Group Equities (WEC) 0.1 $365k 3.6k 100.60
Mcdonalds Corp Equities (MCD) 0.1 $357k 1.4k 246.55
S&p Global Equities (SPGI) 0.1 $352k 1.0k 337.16
Firstenergy Corp Equities (FE) 0.1 $348k 9.1k 38.39
Southern Equities (SO) 0.1 $346k 4.9k 71.27
Air Products And Chemicals Equities (APD) 0.1 $343k 1.4k 240.36
Union Pac Corp Equities (UNP) 0.1 $341k 1.6k 212.50
International Business Machines Equities (IBM) 0.1 $329k 2.3k 141.35
Standard & Poors Dep. Receipts Equities (SPY) 0.1 $324k 860.00 376.74
Vanguard Index Fds Growth Etf Equities (VUG) 0.1 $323k 1.5k 222.76
Pfizer Equities (PFE) 0.1 $321k 6.1k 52.37
Ishares: Russell 1000 Growth Equities (IWF) 0.1 $315k 1.4k 218.75
Iq Merger Arbitrage Etf Equities (MNA) 0.1 $310k 10k 31.00
Packaging Corp Of America Equities (PKG) 0.1 $310k 2.3k 137.66
Conagra Foods Equities (CAG) 0.1 $303k 8.8k 34.28
Waste Management Equities (WM) 0.1 $294k 1.9k 153.05
Merck Equities (MRK) 0.1 $294k 3.2k 91.30
General Mills Equities (GIS) 0.1 $283k 3.8k 75.37
Monster Beverage.com Equities (MNST) 0.1 $274k 3.0k 92.72
Coca Cola Equities (KO) 0.1 $270k 4.3k 63.00
Honeywell International Equities (HON) 0.1 $269k 1.6k 173.55
Pimco 1-5 Year Us Tips Index Et Equities (STPZ) 0.1 $261k 5.0k 52.20
Advanced Micro Devices Equities (AMD) 0.1 $259k 3.4k 76.40
3m Company Equities (MMM) 0.1 $250k 1.9k 129.40
Taiwan Semiconductor Equities (TSM) 0.1 $244k 3.0k 81.88
American Tower Corporation Equities (AMT) 0.1 $231k 903.00 255.81
Emerson Elec Equities (EMR) 0.1 $215k 2.7k 79.63
Centerpoint Energy Equities (CNP) 0.1 $207k 7.0k 29.57
Eversource Energy Equities (ES) 0.1 $206k 2.4k 84.22
Caterpillar Equities (CAT) 0.1 $204k 1.1k 178.95
Procter & Gamble Company Equities (PG) 0.1 $202k 1.4k 143.77