Bank of Stockton Trust & Investment

Bank Of Stockton as of June 30, 2025

Portfolio Holdings for Bank Of Stockton

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares: S&p 500 Index Equities (IVV) 17.7 $59M 96k 620.90
Ishares: S&p Midcap 400 Index Equities (IJH) 13.4 $45M 725k 62.02
Ishares: S&p Smallcap 600 Index Equities (IJR) 4.9 $17M 151k 109.29
Vanguard Interm-term Bond Etf Equities (BIV) 3.8 $13M 167k 77.34
Ishares: S&p 500 Value Index Equities (IVE) 3.4 $12M 59k 195.42
Apple Computer Equities (AAPL) 2.6 $8.6M 42k 205.17
Microsoft Corp. Equities (MSFT) 2.5 $8.6M 17k 497.41
ISHARES: Core MSCI Emerging Mar Equities (IEMG) 2.4 $8.1M 135k 60.03
Ishares: Msci Eafe Small Cap Equities (SCZ) 2.2 $7.2M 99k 72.68
Costco Wholesale Equities (COST) 2.0 $6.8M 6.9k 989.94
Jp Morgan Chase & Co. Equities (JPM) 2.0 $6.7M 23k 289.91
Alphabet Inc Cl A Equities (GOOGL) 1.6 $5.4M 31k 176.23
Ishares: Us Pfd Stock Index Equities (PFF) 1.4 $4.8M 156k 30.68
Visa Equities (V) 1.4 $4.7M 13k 355.05
Wells Fargo & Co. Equities (WFC) 1.4 $4.6M 57k 80.12
Parker Hannifin Corp Equities (PH) 1.2 $4.2M 6.0k 698.47
Ishares: S&p Ca Muni Bond Fund Equities (CMF) 1.2 $4.1M 73k 55.74
Wal Mart Stores Equities (WMT) 1.2 $3.9M 40k 97.78
Home Depot Equities (HD) 1.1 $3.8M 10k 366.64
Amazon.com Equities (AMZN) 1.1 $3.7M 17k 219.39
Kla Corp Equities (KLAC) 1.1 $3.7M 4.1k 895.74
Netflix Equities (NFLX) 1.1 $3.6M 2.7k 1339.13
Meta Platforms Equities (META) 1.0 $3.4M 4.5k 738.09
Analog Devices Equities (ADI) 0.9 $2.9M 12k 238.02
Financial Select Sector Spdr Equities (XLF) 0.9 $2.9M 55k 52.37
Oracle Corp Equities (ORCL) 0.8 $2.7M 13k 218.63
Abbott Labs Equities (ABT) 0.8 $2.7M 20k 136.01
American Express Equities (AXP) 0.8 $2.6M 8.3k 318.98
Progressive Corp Equities (PGR) 0.8 $2.6M 9.7k 266.86
Exxon Mobil Corp. Equities (XOM) 0.8 $2.6M 24k 107.80
Williams-sonoma Equities (WSM) 0.7 $2.5M 15k 163.37
Vanguard Total Stock Market Etf Equities (VTI) 0.7 $2.4M 7.8k 303.93
Cummins Equities (CMI) 0.7 $2.3M 6.9k 327.50
Micron Technology Equities (MU) 0.7 $2.3M 18k 123.25
Chevron Corporation Equities (CVX) 0.6 $1.9M 13k 143.20
Qualcomm Equities (QCOM) 0.6 $1.9M 12k 159.26
Adobe Systems Equities (ADBE) 0.5 $1.8M 4.6k 386.88
Goldman Sachs Group Equities (GS) 0.5 $1.8M 2.5k 707.75
Stryker Corp Equities (SYK) 0.5 $1.7M 4.3k 395.63
Accenture Equities (ACN) 0.5 $1.6M 5.2k 298.89
Danaher Corp Equities (DHR) 0.4 $1.4M 7.3k 197.54
Asml Holding Nv Equities (ASML) 0.4 $1.4M 1.7k 801.39
International Business Machines Equities (IBM) 0.4 $1.4M 4.6k 294.78
Standard & Poors Dep. Receipts Equities (SPY) 0.4 $1.3M 2.1k 617.85
iShares: Select US REIT ETF Equities (ICF) 0.4 $1.2M 20k 61.16
Mckesson Hboc Equities (MCK) 0.4 $1.2M 1.6k 732.78
Ishares: S&p 500 Growth Index Equities (IVW) 0.3 $1.1M 10k 110.10
Ishares: S&p Midcap Growth Equities (IJK) 0.3 $1.1M 13k 90.98
Deere & Co Equities (DE) 0.3 $1.1M 2.2k 508.49
Walt Disney Company Equities (DIS) 0.3 $1.1M 8.7k 124.01
Morgan Stanley Equities (MS) 0.3 $1.0M 7.4k 140.86
Ishares: S&p Mid Cap Value Inde Equities (IJJ) 0.3 $1.0M 8.4k 123.60
General Dynamics Equities (GD) 0.3 $1.0M 3.5k 291.66
Charles Schwab Equities (SCHW) 0.3 $967k 11k 91.24
Caterpillar Equities (CAT) 0.3 $966k 2.5k 388.21
Conocophillips Equities (COP) 0.3 $948k 11k 89.74
Tmobile Us Equities (TMUS) 0.3 $906k 3.8k 238.26
Pnc Financial Services Group Equities (PNC) 0.3 $904k 4.8k 186.42
Abbvie Equities (ABBV) 0.2 $796k 4.3k 185.62
Travelers Companies Equities (TRV) 0.2 $778k 2.9k 267.54
Palo Alto Networks Equities (PANW) 0.2 $776k 3.8k 204.64
Nextera Energy Equities (NEE) 0.2 $775k 11k 69.42
Cencora Equities (COR) 0.2 $757k 2.5k 299.85
Waters Corp. Equities (WAT) 0.2 $752k 2.2k 349.04
Bank Of America Corp. Equities (BAC) 0.2 $737k 16k 47.32
United Health Group Equities (UNH) 0.2 $717k 2.3k 311.97
Northrop Grumman Equities (NOC) 0.2 $705k 1.4k 499.98
Taiwan Semiconductor Equities (TSM) 0.2 $704k 3.1k 226.49
Entergy Corp Equities (ETR) 0.2 $704k 8.5k 83.12
U.s. Bancorp Equities (USB) 0.2 $688k 15k 45.25
Electronic Arts Equities (EA) 0.2 $681k 4.3k 159.70
Intuitive Surgical Equities (ISRG) 0.2 $668k 1.2k 543.41
Capital One Financial Equities (COF) 0.2 $652k 3.1k 212.76
Johnson & Johnson Equities (JNJ) 0.2 $635k 4.2k 152.75
Toyota Motor Corporation Equities (TM) 0.2 $624k 3.6k 172.26
Comcast Corp Cl A Equities (CMCSA) 0.2 $617k 17k 35.69
Hewlett Packard Enterprise Comp Equities (HPE) 0.2 $614k 30k 20.45
Air Products And Chemicals Equities (APD) 0.2 $604k 2.1k 282.06
American Electric Power Equities (AEP) 0.2 $590k 5.7k 103.76
Alphabet Inc Cl C Equities (GOOG) 0.2 $582k 3.3k 177.39
Medtronic Equities (MDT) 0.2 $580k 6.7k 87.17
Kinder Morgan Equities (KMI) 0.2 $579k 20k 29.40
Allstate Corp Equities (ALL) 0.2 $569k 2.8k 201.31
Lockheed Martin Corp. Equities (LMT) 0.2 $540k 1.2k 463.14
Ppg Ind Equities (PPG) 0.2 $515k 4.5k 113.75
Fiserv Equities (FI) 0.2 $508k 2.9k 172.41
Merck Equities (MRK) 0.1 $502k 6.3k 79.16
Applied Industrial Equities (AIT) 0.1 $465k 2.0k 232.45
Dollar General Corp Equities (DG) 0.1 $449k 3.9k 114.38
Lowes Companies Equities (LOW) 0.1 $435k 2.0k 221.87
Ishares: Russell 1000 Growth Equities (IWF) 0.1 $431k 1.0k 424.58
Novo Nordisk A-s Equities (NVO) 0.1 $422k 6.1k 69.02
Schlumberger Nv Equities (SLB) 0.1 $412k 12k 33.80
Emerson Elec Equities (EMR) 0.1 $409k 3.1k 133.33
Enterprise Products Partners Equities (EPD) 0.1 $400k 13k 31.01
Salesforce.com Equities (CRM) 0.1 $395k 1.4k 272.69
Spdr Barclay's Convertible Equities (CWB) 0.1 $389k 4.7k 82.66
Waste Management Equities (WM) 0.1 $388k 1.7k 228.82
Becton Dickinson And Equities (BDX) 0.1 $382k 2.2k 172.25
Eog Resources Equities (EOG) 0.1 $382k 3.2k 119.61
Molson Coors Brewing Company Equities (TAP) 0.1 $380k 7.9k 48.09
Skyworks Solutions Equities (SWKS) 0.1 $378k 5.1k 74.52
Eli Lilly & Co. Equities (LLY) 0.1 $377k 484.00 779.53
Intercontinental Exchange Equities (ICE) 0.1 $376k 2.1k 183.47
Everest Re Group Equities (EG) 0.1 $367k 1.1k 339.85
Vanguard Index Fds Growth Etf Equities (VUG) 0.1 $360k 820.00 438.40
S&p Global Equities (SPGI) 0.1 $358k 678.00 527.29
Ball Corp Equities (BALL) 0.1 $342k 6.1k 56.09
Astrazeneca Equities (AZN) 0.1 $342k 4.9k 69.88
Energy Select Sector Spdr Equities (XLE) 0.1 $341k 4.0k 84.81
American Water Works Equities (AWK) 0.1 $337k 2.4k 139.11
Sanofi Sa Equities (SNY) 0.1 $331k 6.8k 48.31
Albemarle Corporation Equities (ALB) 0.1 $324k 5.2k 62.67
Pepsico Equities (PEP) 0.1 $316k 2.4k 132.04
Amgen Equities (AMGN) 0.1 $311k 1.1k 279.21
Wec Energy Group Equities (WEC) 0.1 $311k 3.0k 104.20
Devon Energy Corporation Equities (DVN) 0.1 $301k 9.5k 31.81
Union Pac Corp Equities (UNP) 0.1 $296k 1.3k 230.08
Firstenergy Corp Equities (FE) 0.1 $282k 7.0k 40.26
Coca Cola Equities (KO) 0.1 $281k 4.0k 70.75
Intuit Equities (INTU) 0.1 $278k 353.00 787.63
Kraft Heinz Equities (KHC) 0.1 $275k 11k 25.82
Procter & Gamble Company Equities (PG) 0.1 $269k 1.7k 159.32
Nike Equities (NKE) 0.1 $257k 3.6k 71.04
Bristol-myers Squibb Equities (BMY) 0.1 $256k 5.5k 46.29
Advanced Micro Devices Equities (AMD) 0.1 $255k 1.8k 141.90
Ventas Equities (VTR) 0.1 $255k 4.0k 63.15
Centerpoint Energy Equities (CNP) 0.1 $250k 6.8k 36.74
Illumina Equities (ILMN) 0.1 $248k 2.6k 95.41
Ishares: Msci Eafe Index Fund Equities (EFA) 0.1 $241k 2.7k 89.39
Plains All American Pipeline Equities (PAA) 0.1 $227k 12k 18.32
Sempra Energy Equities (SRE) 0.1 $226k 3.0k 75.77
At&t Equities (T) 0.1 $225k 7.8k 28.94
Edison Intl Equities (EIX) 0.1 $223k 4.3k 51.60
Honeywell International Equities (HON) 0.1 $222k 954.00 232.88
Southern Equities (SO) 0.1 $218k 2.4k 91.83
Cenovus Energy Equities (CVE) 0.1 $211k 16k 13.60
Morningstar Equities (MORN) 0.1 $210k 670.00 313.93
Technology Select Sector Spdr Equities (XLK) 0.1 $209k 824.00 253.23
Verizon Communications Equities (VZ) 0.1 $202k 4.7k 43.27
Eaton Vance Tax/managed Global Equities (EXG) 0.0 $158k 18k 8.75