Bank of Stockton Trust & Investment

Bank Of Stockton as of March 31, 2025

Portfolio Holdings for Bank Of Stockton

Bank Of Stockton holds 141 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares: S&p 500 Index Equities (IVV) 16.4 $51M 92k 561.90
Ishares: S&p Midcap 400 Index Equities (IJH) 13.5 $42M 726k 58.35
Vanguard Interm-term Bond Etf Equities (BIV) 5.1 $16M 209k 76.57
Ishares: S&p Smallcap 600 Index Equities (IJR) 5.1 $16M 152k 104.57
Ishares: S&p 500 Value Index Equities (IVE) 3.5 $11M 57k 190.58
Apple Computer Equities (AAPL) 2.9 $9.2M 42k 222.13
ISHARES: Core MSCI Emerging Mar Equities (IEMG) 2.4 $7.4M 137k 53.97
Costco Wholesale Equities (COST) 2.1 $6.5M 6.9k 945.78
Microsoft Corp. Equities (MSFT) 2.1 $6.5M 17k 375.39
Ishares: Msci Eafe Small Cap Equities (SCZ) 2.0 $6.3M 100k 63.53
Jp Morgan Chase & Co. Equities (JPM) 1.8 $5.7M 23k 245.30
Alphabet Inc Cl A Equities (GOOGL) 1.5 $4.8M 31k 154.64
Ishares: Us Pfd Stock Index Equities (PFF) 1.5 $4.7M 153k 30.73
Visa Equities (V) 1.5 $4.6M 13k 350.46
Ishares: S&p Ca Muni Bond Fund Equities (CMF) 1.4 $4.3M 77k 56.28
Wells Fargo & Co. Equities (WFC) 1.3 $4.1M 57k 71.79
Home Depot Equities (HD) 1.2 $3.8M 10k 366.49
Parker Hannifin Corp Equities (PH) 1.2 $3.6M 6.0k 607.85
Wal Mart Stores Equities (WMT) 1.1 $3.5M 40k 87.79
Amazon.com Equities (AMZN) 1.0 $3.1M 16k 190.26
Exxon Mobil Corp. Equities (XOM) 0.9 $2.8M 24k 118.93
Kla Corp Equities (KLAC) 0.9 $2.8M 4.1k 679.80
Progressive Corp Equities (PGR) 0.9 $2.7M 9.7k 283.01
Abbott Labs Equities (ABT) 0.8 $2.6M 20k 132.65
Meta Platforms Equities (META) 0.8 $2.6M 4.5k 576.36
Analog Devices Equities (ADI) 0.8 $2.5M 12k 201.67
Netflix Equities (NFLX) 0.8 $2.4M 2.6k 932.53
Financial Select Sector Spdr Equities (XLF) 0.8 $2.4M 48k 49.81
Williams-sonoma Equities (WSM) 0.7 $2.3M 15k 158.10
Chevron Corporation Equities (CVX) 0.7 $2.3M 14k 167.30
American Express Equities (AXP) 0.7 $2.2M 8.3k 269.05
Cummins Equities (CMI) 0.7 $2.2M 6.9k 313.44
Adobe Systems Equities (ADBE) 0.6 $1.9M 4.9k 383.53
Vanguard Total Stock Market Etf Equities (VTI) 0.6 $1.8M 6.7k 274.84
Qualcomm Equities (QCOM) 0.6 $1.8M 12k 153.61
Oracle Corp Equities (ORCL) 0.6 $1.7M 13k 139.81
Accenture Equities (ACN) 0.5 $1.6M 5.2k 312.04
Stryker Corp Equities (SYK) 0.5 $1.6M 4.3k 372.25
Micron Technology Equities (MU) 0.5 $1.6M 18k 86.89
Danaher Corp Equities (DHR) 0.5 $1.5M 7.5k 205.00
Ishares: Cohen & Steers Reit Equities (ICF) 0.5 $1.5M 25k 61.53
United Health Group Equities (UNH) 0.4 $1.4M 2.7k 523.75
Goldman Sachs Group Equities (GS) 0.4 $1.3M 2.5k 546.29
Standard & Poors Dep. Receipts Equities (SPY) 0.4 $1.2M 2.1k 559.39
International Business Machines Equities (IBM) 0.4 $1.2M 4.7k 248.66
Asml Holding Nv Equities (ASML) 0.4 $1.2M 1.8k 662.63
Conocophillips Equities (COP) 0.4 $1.1M 11k 105.02
Ishares: S&p Mid Cap Value Inde Equities (IJJ) 0.4 $1.1M 9.2k 119.70
Mckesson Hboc Equities (MCK) 0.3 $1.1M 1.6k 672.99
Ishares: S&p Midcap Growth Equities (IJK) 0.3 $1.1M 13k 83.28
Tmobile Us Equities (TMUS) 0.3 $1.0M 3.8k 266.71
Deere & Co Equities (DE) 0.3 $969k 2.1k 469.35
General Dynamics Equities (GD) 0.3 $952k 3.5k 272.58
Abbvie Equities (ABBV) 0.3 $902k 4.3k 209.52
Walt Disney Company Equities (DIS) 0.3 $897k 9.1k 98.70
Morgan Stanley Equities (MS) 0.3 $854k 7.3k 116.67
Pnc Financial Services Group Equities (PNC) 0.3 $842k 4.8k 175.77
Waters Corp. Equities (WAT) 0.3 $836k 2.3k 368.57
Charles Schwab Equities (SCHW) 0.3 $820k 11k 78.28
Travelers Companies Equities (TRV) 0.3 $795k 3.0k 264.46
Nextera Energy Equities (NEE) 0.3 $794k 11k 70.89
Caterpillar Equities (CAT) 0.2 $771k 2.3k 329.80
Northrop Grumman Equities (NOC) 0.2 $722k 1.4k 512.01
Entergy Corp Equities (ETR) 0.2 $722k 8.4k 85.49
Cencora Equities (COR) 0.2 $703k 2.5k 278.09
Bank Of America Corp. Equities (BAC) 0.2 $698k 17k 41.73
Johnson & Johnson Equities (JNJ) 0.2 $691k 4.2k 165.85
Ishares: S&p 500 Growth Index Equities (IVW) 0.2 $685k 7.4k 92.83
Comcast Corp Cl A Equities (CMCSA) 0.2 $653k 18k 36.90
Fiserv Equities (FI) 0.2 $650k 2.9k 220.83
Air Products And Chemicals Equities (APD) 0.2 $644k 2.2k 294.92
U.s. Bancorp Equities (USB) 0.2 $639k 15k 42.22
American Electric Power Equities (AEP) 0.2 $622k 5.7k 109.27
Palo Alto Networks Equities (PANW) 0.2 $621k 3.6k 170.64
Electronic Arts Equities (EA) 0.2 $616k 4.3k 144.52
Intuitive Surgical Equities (ISRG) 0.2 $609k 1.2k 495.27
Allstate Corp Equities (ALL) 0.2 $588k 2.8k 207.07
Medtronic Equities (MDT) 0.2 $584k 6.5k 89.86
Merck Equities (MRK) 0.2 $584k 6.5k 89.76
Kinder Morgan Equities (KMI) 0.2 $566k 20k 28.53
Schlumberger Nv Equities (SLB) 0.2 $552k 13k 41.80
Novo Nordisk A-s Equities (NVO) 0.2 $551k 7.9k 69.44
Capital One Financial Equities (COF) 0.2 $550k 3.1k 179.30
Toyota Motor Corporation Equities (TM) 0.2 $531k 3.0k 176.53
Becton Dickinson And Equities (BDX) 0.2 $519k 2.3k 229.06
Lockheed Martin Corp. Equities (LMT) 0.2 $518k 1.2k 446.71
Taiwan Semiconductor Equities (TSM) 0.2 $516k 3.1k 166.00
Alphabet Inc Cl C Equities (GOOG) 0.2 $514k 3.3k 156.23
Ppg Ind Equities (PPG) 0.2 $496k 4.5k 109.35
Hewlett Packard Enterprise Comp Equities (HPE) 0.1 $463k 30k 15.43
Lowes Companies Equities (LOW) 0.1 $457k 2.0k 233.23
Applied Industrial Equities (AIT) 0.1 $451k 2.0k 225.34
Dollar General Corp Equities (DG) 0.1 $434k 4.9k 87.93
Eog Resources Equities (EOG) 0.1 $433k 3.4k 128.24
Molson Coors Brewing Company Equities (TAP) 0.1 $420k 6.9k 60.87
Albemarle Corporation Equities (ALB) 0.1 $412k 5.7k 72.02
Eli Lilly & Co. Equities (LLY) 0.1 $400k 484.00 825.91
Waste Management Equities (WM) 0.1 $394k 1.7k 231.51
Energy Select Sector Spdr Equities (XLE) 0.1 $393k 4.2k 93.45
Everest Re Group Equities (EG) 0.1 $392k 1.1k 363.33
Enterprise Products Partners Equities (EPD) 0.1 $382k 11k 34.14
Salesforce.com Equities (CRM) 0.1 $382k 1.4k 268.36
Ishares: Russell 1000 Growth Equities (IWF) 0.1 $376k 1.0k 361.09
Sanofi Sa Equities (SNY) 0.1 $369k 6.7k 55.46
Astrazeneca Equities (AZN) 0.1 $368k 5.0k 73.50
S&p Global Equities (SPGI) 0.1 $362k 713.00 508.10
Pepsico Equities (PEP) 0.1 $361k 2.4k 149.94
Spdr Barclay's Convertible Equities (CWB) 0.1 $360k 4.7k 76.62
American Water Works Equities (AWK) 0.1 $358k 2.4k 147.52
Amgen Equities (AMGN) 0.1 $355k 1.1k 311.55
Intercontinental Exchange Equities (ICE) 0.1 $354k 2.1k 172.50
Bristol-myers Squibb Equities (BMY) 0.1 $352k 5.8k 60.99
Emerson Elec Equities (EMR) 0.1 $336k 3.1k 109.64
Skyworks Solutions Equities (SWKS) 0.1 $331k 5.1k 64.63
Wec Energy Group Equities (WEC) 0.1 $325k 3.0k 108.98
Ball Corp Equities (BALL) 0.1 $310k 6.0k 52.07
Devon Energy Corporation Equities (DVN) 0.1 $306k 8.2k 37.40
Union Pac Corp Equities (UNP) 0.1 $304k 1.3k 236.24
Vanguard Index Fds Growth Etf Equities (VUG) 0.1 $304k 820.00 370.82
Alexandria Real Estate Equities (ARE) 0.1 $300k 3.2k 92.51
Kraft Heinz Equities (KHC) 0.1 $299k 9.8k 30.43
Procter & Gamble Company Equities (PG) 0.1 $290k 1.7k 170.42
Firstenergy Corp Equities (FE) 0.1 $287k 7.1k 40.42
Coca Cola Equities (KO) 0.1 $283k 4.0k 71.62
Ventas Equities (VTR) 0.1 $275k 4.0k 68.76
Plains All American Pipeline Equities (PAA) 0.1 $263k 13k 20.00
Edison Intl Equities (EIX) 0.1 $254k 4.3k 58.92
Centerpoint Energy Equities (CNP) 0.1 $246k 6.8k 36.23
Nike Equities (NKE) 0.1 $243k 3.8k 63.48
Cenovus Energy Equities (CVE) 0.1 $239k 17k 13.91
Oneok Equities (OKE) 0.1 $232k 2.3k 99.22
Ishares: Msci Eafe Index Fund Equities (EFA) 0.1 $221k 2.7k 81.73
Illumina Equities (ILMN) 0.1 $220k 2.8k 79.34
At&t Equities (T) 0.1 $218k 7.7k 28.28
Southern Equities (SO) 0.1 $218k 2.4k 91.95
Intuit Equities (INTU) 0.1 $217k 353.00 613.99
Verizon Communications Equities (VZ) 0.1 $214k 4.7k 45.36
Sempra Energy Equities (SRE) 0.1 $212k 3.0k 71.36
Morningstar Equities (MORN) 0.1 $202k 674.00 299.87
Honeywell International Equities (HON) 0.1 $202k 954.00 211.75
Eaton Vance Tax/managed Global Equities (EXG) 0.0 $147k 18k 8.14