Bank of Stockton Trust & Investment

Bank Of Stockton as of March 31, 2023

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 115 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares: S&p Midcap 400 Index Equities (IJH) 15.1 $43M 174k 250.16
Ishares: S&p 500 Index Equities (IVV) 12.9 $37M 90k 411.08
Vanguard Interm-term Bond Etf Equities (BIV) 10.5 $30M 391k 76.74
Ishares: S&p Smallcap 600 Index Equities (IJR) 7.6 $22M 225k 96.70
Ishares: S&p 500 Value Index Equities (IVE) 3.9 $11M 74k 151.76
Ishares: Msci Eafe Index Fund Equities (EFA) 3.1 $8.8M 122k 71.52
Apple Computer Equities (AAPL) 2.6 $7.3M 44k 164.90
ISHARES: Core MSCI Emerging Mar Equities (IEMG) 2.2 $6.4M 132k 48.79
Ishares: Msci Eafe Small Cap Equities (SCZ) 2.1 $6.0M 100k 59.51
Microsoft Corp. Equities (MSFT) 1.8 $5.3M 18k 288.30
Costco Wholesale Equities (COST) 1.4 $4.0M 8.1k 496.87
Ishares: S&p Mid Cap Value Inde Equities (IJJ) 1.4 $4.0M 39k 102.77
Alphabet Inc Cl A Equities (GOOGL) 1.2 $3.4M 33k 103.73
Home Depot Equities (HD) 1.2 $3.3M 11k 295.12
Visa Equities (V) 1.2 $3.3M 15k 225.46
Ishares: Cohen & Steers Reit Equities (ICF) 1.1 $3.3M 59k 55.54
Analog Devices Equities (ADI) 1.0 $2.8M 14k 197.22
Chevron Corporation Equities (CVX) 1.0 $2.7M 17k 163.15
Jp Morgan Chase & Co. Equities (JPM) 1.0 $2.7M 21k 130.31
Parker Hannifin Corp Equities (PH) 0.9 $2.6M 7.8k 336.11
American Express Equities (AXP) 0.9 $2.6M 16k 164.95
Ishares: Us Pfd Stock Index Equities (PFF) 0.8 $2.4M 77k 31.22
Kla Corp Equities (KLAC) 0.8 $2.2M 5.4k 399.17
Ishares: S&p Midcap Growth Equities (IJK) 0.7 $2.1M 29k 71.51
Abbott Labs Equities (ABT) 0.7 $2.1M 20k 101.26
Adobe Systems Equities (ADBE) 0.7 $2.0M 5.3k 385.37
Danaher Corp Equities (DHR) 0.7 $1.9M 7.5k 252.04
Wal Mart Stores Equities (WMT) 0.6 $1.8M 12k 147.45
Stryker Corp Equities (SYK) 0.6 $1.8M 6.3k 285.47
Wells Fargo & Co. Equities (WFC) 0.6 $1.7M 46k 37.38
Comcast Corp Cl A Equities (CMCSA) 0.6 $1.7M 44k 37.91
Qualcomm Equities (QCOM) 0.5 $1.6M 12k 127.58
Cummins Equities (CMI) 0.5 $1.5M 6.5k 238.88
Abbvie Equities (ABBV) 0.5 $1.4M 9.0k 159.37
Nextera Energy Equities (NEE) 0.5 $1.4M 18k 77.08
Spdr S&p Midcap 400 Etf Equities (MDY) 0.5 $1.4M 3.0k 458.41
Accenture Equities (ACN) 0.5 $1.4M 4.7k 285.81
Progressive Corp Equities (PGR) 0.5 $1.3M 9.2k 143.06
Lam Research Corp Equities (LRCX) 0.4 $1.3M 2.4k 530.12
United Health Group Equities (UNH) 0.4 $1.3M 2.7k 472.59
Waters Corp. Equities (WAT) 0.4 $1.3M 4.1k 309.63
Amazon.com Equities (AMZN) 0.4 $1.2M 11k 103.29
Dollar General Corp Equities (DG) 0.4 $1.2M 5.5k 210.46
Intercontinental Exchange Equities (ICE) 0.4 $1.1M 11k 104.29
Williams-sonoma Equities (WSM) 0.4 $1.1M 9.3k 121.66
Morningstar Equities (MORN) 0.4 $1.1M 5.5k 203.03
Skyworks Solutions Equities (SWKS) 0.4 $1.1M 9.1k 117.98
Albemarle Corporation Equities (ALB) 0.4 $1.0M 4.7k 221.04
Ishares: S&p Ca Muni Bond Fund Equities (CMF) 0.4 $1.0M 18k 57.42
Walt Disney Company Equities (DIS) 0.4 $1.0M 10k 100.13
Becton Dickinson And Equities (BDX) 0.4 $1.0M 4.1k 247.54
General Dynamics Equities (GD) 0.3 $1.0M 4.4k 228.21
Energy Select Sector Spdr Equities (XLE) 0.3 $962k 12k 82.83
American Water Works Equities (AWK) 0.3 $940k 6.4k 146.49
Micron Technology Equities (MU) 0.3 $939k 16k 60.34
Exxon Mobil Corp. Equities (XOM) 0.3 $907k 8.3k 109.66
Ishares: S&p 500 Growth Index Equities (IVW) 0.3 $889k 14k 63.89
Ppg Ind Equities (PPG) 0.3 $860k 6.4k 133.58
Mckesson Hboc Equities (MCK) 0.3 $799k 2.2k 356.05
Oracle Corp Equities (ORCL) 0.3 $777k 8.4k 92.92
Meta Platforms Equities (META) 0.3 $732k 3.5k 211.94
Standard & Poors Dep. Receipts Equities (SPY) 0.3 $731k 1.8k 409.39
Electronic Arts Equities (EA) 0.2 $714k 5.9k 120.45
Everest Re Group Equities (EG) 0.2 $706k 2.0k 358.02
Johnson & Johnson Equities (JNJ) 0.2 $676k 4.4k 155.00
Nike Equities (NKE) 0.2 $674k 5.5k 122.64
Travelers Companies Equities (TRV) 0.2 $670k 3.9k 171.41
Fiserv Equities (FI) 0.2 $618k 5.5k 113.03
Bank Of America Corp. Equities (BAC) 0.2 $616k 22k 28.60
Northrop Grumman Equities (NOC) 0.2 $612k 1.3k 461.72
Ishares Msci Em Mkts Equities (EEM) 0.2 $603k 15k 39.46
Medtronic Equities (MDT) 0.2 $592k 7.3k 80.62
Eog Resources Equities (EOG) 0.2 $545k 4.8k 114.63
M&t Bank Corporation Equities (MTB) 0.2 $494k 4.1k 119.57
Alphabet Inc Cl C Equities (GOOG) 0.2 $484k 4.7k 104.00
Allstate Corp Equities (ALL) 0.2 $480k 4.3k 110.81
Pepsico Equities (PEP) 0.2 $469k 2.6k 182.30
Bristol-myers Squibb Equities (BMY) 0.2 $469k 6.8k 69.31
Kinder Morgan Equities (KMI) 0.2 $462k 26k 17.51
Lowes Companies Equities (LOW) 0.2 $445k 2.2k 199.97
Amerisourcebergen Equities (COR) 0.1 $429k 2.7k 160.11
Spdr Barclay's Convertible Equities (CWB) 0.1 $420k 6.3k 67.07
Verizon Communications Equities (VZ) 0.1 $419k 11k 38.89
Merck Equities (MRK) 0.1 $410k 3.9k 106.39
Firstenergy Corp Equities (FE) 0.1 $386k 9.6k 40.06
Waste Management Equities (WM) 0.1 $382k 2.3k 163.17
Mcdonalds Corp Equities (MCD) 0.1 $381k 1.4k 279.61
Vanguard Total Stock Market Fun Equities (VTI) 0.1 $378k 1.9k 204.10
Conocophillips Equities (COP) 0.1 $375k 3.8k 99.21
Vanguard Sht-trm Infl-prot Etf Equities (VTIP) 0.1 $341k 7.1k 47.82
Edison Intl Equities (EIX) 0.1 $340k 4.8k 70.59
S&p Global Equities (SPGI) 0.1 $326k 944.00 344.77
General Mills Equities (GIS) 0.1 $319k 3.7k 85.46
Wec Energy Group Equities (WEC) 0.1 $316k 3.3k 94.79
Thermo Fisher Scientific Corp Equities (TMO) 0.1 $308k 535.00 576.37
Procter & Gamble Company Equities (PG) 0.1 $307k 2.1k 148.69
International Business Machines Equities (IBM) 0.1 $304k 2.3k 131.09
Air Products And Chemicals Equities (APD) 0.1 $304k 1.1k 287.21
Ishares: Russell 1000 Growth Equities (IWF) 0.1 $303k 1.2k 244.33
Union Pac Corp Equities (UNP) 0.1 $301k 1.5k 201.26
Zions Bancorp Equities (ZION) 0.1 $295k 9.9k 29.93
Honeywell International Equities (HON) 0.1 $290k 1.5k 191.12
Applied Industrial Equities (AIT) 0.1 $284k 2.0k 142.13
Deere & Co Equities (DE) 0.1 $279k 675.00 412.88
Pfizer Equities (PFE) 0.1 $279k 6.8k 40.80
Cvs Health Corp Equities (CVS) 0.1 $278k 3.7k 74.31
Emerson Elec Equities (EMR) 0.1 $275k 3.2k 87.14
Taiwan Semiconductor Equities (TSM) 0.1 $274k 2.9k 93.02
Coca Cola Equities (KO) 0.1 $266k 4.3k 62.03
Southern Equities (SO) 0.1 $243k 3.5k 69.58
Vanguard Index Fds Growth Etf Equities (VUG) 0.1 $231k 925.00 249.44
3m Company Equities (MMM) 0.1 $206k 2.0k 105.11
Centerpoint Energy Equities (CNP) 0.1 $206k 7.0k 29.46
Packaging Corp Of America Equities (PKG) 0.1 $201k 1.4k 138.83
European Cannabis Equities 0.0 $938.621100 303k 0.00