Farmers & Merchants Trust Co of Long Beach Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$395.0M

Holdings

192

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (192 positions)

StockValue
IVWISHARES TR
$666K
CWTCALIFORNIA WTR SVC GROUP
$654K
NIMUNON INVASIVE MONITORING SYS
$636K
MINTPIMCO ETF TR
$635K
NFLXNETFLIX INC
$631K
TRFMETF SER SOLUTIONS
$622K
ATDATI INC
$615K
MOALTRIA GROUP INC
$608K
IDXXIDEXX LABS INC
$596K
AWRAMER STATES WTR CO
$576K
BACBANK AMERICA CORP
$571K
IBMINTERNATIONAL BUSINESS MACHS
$566K
BLKBLACKROCK INC
$565K
SHELSHELL PLC
$565K
NEENEXTERA ENERGY INC
$564K
VNLAJANUS DETROIT STR TR
$558K
AMDADVANCED MICRO DEVICES INC
$549K
CSCOCISCO SYS INC
$535K
IJRISHARES TR
$534K
EEMISHARES TR
$529K
KMBKIMBERLY-CLARK CORP
$523K
BENFRANKLIN RESOURCES INC
$509K
IWBISHARES TR
$492K
NEMNEWMONT CORP
$480K
IWDISHARES TR
$470K
GDGENERAL DYNAMICS CORP
$454K
ETNEATON CORP PLC
$441K
IWFISHARES TR
$437K
NSRGYNESTLE S A
$436K
ISRGINTUITIVE SURGICAL INC
$433K
EIXEDISON INTL
$426K
AMBZAMERICAN BUSINESS BK LOS ANG
$411K
ITWILLINOIS TOOL WKS INC
$401K
NEARISHARES U S ETF TR
$400K
TJXTJX COS INC NEW
$394K
TMOTHERMO FISHER SCIENTIFIC INC
$388K
INTCINTEL CORP
$378K
CLCOLGATE PALMOLIVE CO
$378K
UPSUNITED PARCEL SERVICE INC
$374K
ASMLASML HOLDING N V
$373K
TRVTRAVELERS COMPANIES INC
$369K
WFCWELLS FARGO CO NEW
$367K
MSEXMIDDLESEX WTR CO
$358K
AVAAVISTA CORP
$350K
ACNACCENTURE PLC IRELAND
$343K
ALSALLSTATE CORP
$336K
MARMARRIOTT INTL INC NEW
$332K
SHWSHERWIN WILLIAMS CO
$329K
SRESEMPRA
$325K
FISVFISERV INC
$324K
PSXPHILLIPS 66
$324K
EXPEAGLE MATLS INC
$318K
TRPTC ENERGY CORP
$316K
DWDMORGAN STANLEY
$315K
IYWISHARES TR
$308K
DYHTARGET CORP
$304K
CHDCHURCH & DWIGHT CO INC
$302K
VBRVANGUARD INDEX FDS
$299K
IAU*ISHARES GOLD TR
$294K
IJHISHARES TR
$286K
MGKVANGUARD WORLD FD
$276K
YEARAB ACTIVE ETFS INC
$276K
CMGCHIPOTLE MEXICAN GRILL INC
$274K
HLTHILTON WORLDWIDE HLDGS INC
$268K
SYKSTRYKER CORPORATION
$265K
BMYBRISTOL-MYERS SQUIBB CO
$263K
USBUS BANCORP DEL
$261K
IDAIDACORP INC
$259K
EXREXTRA SPACE STORAGE INC
$259K
POSTPOST HLDGS INC
$256K
AVUVAMERICAN CENTY ETF TR
$247K
LINLINDE PLC
$246K
YUMYUM BRANDS INC
$242K
BPBP PLC
$238K
BXBLACKSTONE INC
$237K
WECWEC ENERGY GROUP INC
$234K
CMECME GROUP INC
$229K
VWOVANGUARD INTL EQUITY INDEX F
$226K
TXRHTEXAS ROADHOUSE INC
$225K
ECLECOLAB INC
$225K
TRVCCITIGROUP INC
$222K
GISGENERAL MLS INC
$221K
ZTSZOETIS INC
$215K
BRBRBELLRING BRANDS INC
$208K
DONWISDOMTREE TR
$207K
VRTXVERTEX PHARMACEUTICALS INC
$207K
TRYBARINGS BDC INC
$170K
WBDWARNER BROS DISCOVERY INC
$167K
DYT1DYNEX CAP INC
$153K
AGNCAGNC INVT CORP
$130K
FFORD MTR CO
$105K
CHTHCNL HEALTHCARE PPTYS INC
$49K
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