Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department as of March 31, 2023

Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 171 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
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.4 $38M 93k 409.39
Apple (AAPL) 4.6 $28M 167k 164.90
Microsoft Corporation (MSFT) 4.0 $24M 82k 288.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.7 $22M 202k 109.61
Alphabet Cap Stk Cl A (GOOGL) 2.4 $14M 138k 103.73
Vanguard Index Fds Growth Etf (VUG) 2.2 $13M 52k 249.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $13M 39k 320.93
Chevron Corporation (CVX) 1.9 $11M 70k 163.16
Johnson & Johnson (JNJ) 1.9 $11M 72k 155.00
Costco Wholesale Corporation (COST) 1.9 $11M 22k 496.87
McDonald's Corporation (MCD) 1.8 $11M 39k 279.61
Exxon Mobil Corporation (XOM) 1.8 $11M 97k 109.66
Abbott Laboratories (ABT) 1.7 $10M 102k 101.26
Ishares Tr Broad Usd High (USHY) 1.7 $10M 288k 35.55
Oracle Corporation (ORCL) 1.6 $9.6M 103k 92.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $9.1M 28k 332.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $9.1M 20k 458.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $8.8M 161k 54.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $8.8M 96k 91.05
Procter & Gamble Company (PG) 1.5 $8.7M 59k 148.69
Ishares Tr U.s. Tech Etf (IYW) 1.4 $8.2M 88k 92.81
Visa Com Cl A (V) 1.4 $8.1M 36k 225.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $7.8M 74k 106.37
Invesco Actively Managed Etf Total Return (GTO) 1.2 $7.2M 153k 47.20
Amazon (AMZN) 1.2 $7.1M 68k 103.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $6.9M 22k 308.77
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $6.4M 64k 99.64
Select Sector Spdr Tr Technology (XLK) 1.1 $6.3M 42k 151.01
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $6.2M 27k 226.82
Bristol Myers Squibb (BMY) 1.0 $6.0M 86k 69.31
Pfizer (PFE) 1.0 $6.0M 146k 40.80
Home Depot (HD) 1.0 $5.9M 20k 295.12
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $5.9M 82k 71.51
Automatic Data Processing (ADP) 0.9 $5.3M 24k 222.63
Ishares Tr Select Divid Etf (DVY) 0.9 $5.2M 45k 117.18
Pepsi (PEP) 0.9 $5.1M 28k 182.30
Coca-Cola Company (KO) 0.9 $5.1M 82k 62.03
Select Sector Spdr Tr Financial (XLF) 0.8 $5.0M 157k 32.15
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $5.0M 69k 72.74
JPMorgan Chase & Co. (JPM) 0.8 $4.8M 37k 130.31
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $4.8M 164k 29.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $4.7M 46k 101.18
Honeywell International (HON) 0.7 $4.4M 23k 191.12
Wal-Mart Stores (WMT) 0.7 $4.2M 29k 147.45
NVIDIA Corporation (NVDA) 0.7 $4.0M 15k 277.77
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $4.0M 194k 20.80
Ross Stores (ROST) 0.7 $4.0M 38k 106.13
UnitedHealth (UNH) 0.7 $4.0M 8.4k 472.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $3.9M 16k 244.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.8M 30k 129.46
Cisco Systems (CSCO) 0.6 $3.8M 72k 52.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $3.7M 30k 123.71
Altria (MO) 0.6 $3.6M 81k 44.62
Enbridge (ENB) 0.6 $3.6M 95k 38.15
Republic Services (RSG) 0.6 $3.5M 26k 135.22
Ishares Tr Tips Bd Etf (TIP) 0.6 $3.3M 30k 110.25
BlackRock 0.5 $3.1M 4.6k 669.12
Philip Morris International (PM) 0.5 $3.0M 31k 97.25
Marsh & McLennan Companies (MMC) 0.5 $3.0M 18k 166.55
Merck & Co (MRK) 0.5 $2.9M 27k 106.39
United Parcel Service CL B (UPS) 0.5 $2.9M 15k 193.99
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.8M 27k 104.00
Target Corporation (TGT) 0.4 $2.6M 16k 165.63
Paychex (PAYX) 0.4 $2.6M 23k 114.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.6M 24k 105.50
Yum! Brands (YUM) 0.4 $2.4M 18k 132.08
American Tower Reit (AMT) 0.4 $2.4M 12k 204.34
Zoetis Cl A (ZTS) 0.4 $2.3M 14k 166.44
Southern Company (SO) 0.4 $2.2M 32k 69.58
Danaher Corporation (DHR) 0.4 $2.2M 8.7k 252.04
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.1M 22k 96.70
Union Pacific Corporation (UNP) 0.4 $2.1M 11k 201.26
Lowe's Companies (LOW) 0.4 $2.1M 11k 199.97
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $2.1M 44k 47.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.1M 14k 149.54
Emerson Electric (EMR) 0.4 $2.1M 24k 87.14
Verizon Communications (VZ) 0.3 $2.1M 53k 38.89
Waste Management (WM) 0.3 $2.1M 13k 163.17
Nike CL B (NKE) 0.3 $2.0M 17k 122.64
Duke Energy Corp Com New (DUK) 0.3 $2.0M 21k 96.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.9M 28k 67.69
Intel Corporation (INTC) 0.3 $1.8M 55k 32.67
Goldman Sachs (GS) 0.3 $1.7M 5.3k 327.11
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $1.7M 47k 36.60
Eli Lilly & Co. (LLY) 0.3 $1.7M 4.9k 343.42
CVS Caremark Corporation (CVS) 0.3 $1.7M 22k 74.31
Abbvie (ABBV) 0.3 $1.6M 10k 159.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.5M 21k 74.71
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 3.8k 385.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.4M 6.6k 216.41
Illinois Tool Works (ITW) 0.2 $1.4M 5.7k 243.45
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 3.8k 363.41
Walt Disney Company (DIS) 0.2 $1.4M 14k 100.13
ConocoPhillips (COP) 0.2 $1.3M 13k 99.21
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.3M 16k 80.66
Amgen (AMGN) 0.2 $1.3M 5.4k 241.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 7.0k 183.22
Genuine Parts Company (GPC) 0.2 $1.3M 7.6k 167.31
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 13k 93.67
Bank of America Corporation (BAC) 0.2 $1.2M 43k 28.60
McKesson Corporation (MCK) 0.2 $1.2M 3.4k 356.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 30k 40.40
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.6k 461.72
At&t (T) 0.2 $1.2M 61k 19.25
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 14k 82.83
Netflix (NFLX) 0.2 $1.1M 3.3k 345.48
Starbucks Corporation (SBUX) 0.2 $1.1M 10k 104.13
Amphenol Corp Cl A (APH) 0.2 $1.1M 13k 81.72
Dominion Resources (D) 0.2 $1.0M 19k 55.91
Thermo Fisher Scientific (TMO) 0.2 $1.0M 1.8k 576.36
Comcast Corp Cl A (CMCSA) 0.2 $976k 26k 37.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $910k 15k 60.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $901k 3.6k 250.16
Raytheon Technologies Corp (RTX) 0.1 $871k 8.9k 97.93
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $859k 31k 27.49
Lauder Estee Cos Cl A (EL) 0.1 $819k 3.3k 246.46
Texas Instruments Incorporated (TXN) 0.1 $818k 4.4k 186.01
Medtronic SHS (MDT) 0.1 $786k 9.7k 80.62
Sempra Energy (SRE) 0.1 $763k 5.0k 151.16
Baxter International (BAX) 0.1 $748k 18k 40.56
Kimberly-Clark Corporation (KMB) 0.1 $733k 5.5k 134.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $731k 4.1k 178.40
Lam Research Corporation 0.1 $716k 1.4k 530.12
Clorox Company (CLX) 0.1 $684k 4.3k 158.24
Nextera Energy (NEE) 0.1 $677k 8.8k 77.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $660k 11k 61.95
Paypal Holdings (PYPL) 0.1 $628k 8.3k 75.94
Caterpillar (CAT) 0.1 $610k 2.7k 228.84
Ishares Tr Ishares Biotech (IBB) 0.1 $588k 4.6k 129.16
Ishares Tr Core S&p500 Etf (IVV) 0.1 $567k 1.4k 411.08
W.W. Grainger (GWW) 0.1 $551k 800.00 688.81
Gilead Sciences (GILD) 0.1 $545k 6.6k 82.97
Cbre Group Cl A (CBRE) 0.1 $531k 7.3k 72.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $531k 2.6k 204.10
Cigna Corp (CI) 0.1 $511k 2.0k 255.53
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $468k 8.8k 53.35
Hershey Company (HSY) 0.1 $436k 1.7k 254.41
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $426k 4.9k 86.86
Public Storage (PSA) 0.1 $413k 1.4k 302.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $412k 5.0k 82.16
Linde SHS (LIN) 0.1 $404k 1.1k 355.41
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $402k 4.3k 92.75
American Express Company (AXP) 0.1 $379k 2.3k 164.95
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $367k 4.2k 87.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $352k 9.4k 37.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $336k 3.3k 102.77
Travelers Companies (TRV) 0.1 $331k 1.9k 171.41
Agilent Technologies Inc C ommon (A) 0.1 $329k 2.4k 138.34
Rockwell Automation (ROK) 0.1 $325k 1.1k 293.45
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $317k 11k 28.35
Air Products & Chemicals (APD) 0.1 $304k 1.1k 287.21
Wells Fargo & Company (WFC) 0.0 $292k 7.8k 37.38
3M Company (MMM) 0.0 $275k 2.6k 105.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $272k 5.6k 48.37
Stryker Corporation (SYK) 0.0 $268k 940.00 285.47
Csw Industrials (CSWI) 0.0 $267k 1.9k 138.93
Deere & Company (DE) 0.0 $256k 620.00 412.88
Sherwin-Williams Company (SHW) 0.0 $243k 1.1k 224.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $234k 12k 19.78
Etf Managers Tr Prime Mobile Pay 0.0 $229k 5.5k 41.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $224k 1.6k 144.62
Intuit (INTU) 0.0 $223k 500.00 445.83
Mondelez Intl Cl A (MDLZ) 0.0 $218k 3.1k 69.72
General Electric Com New (GE) 0.0 $214k 2.2k 95.67
Consolidated Edison (ED) 0.0 $206k 2.2k 95.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $204k 2.5k 83.04
Accenture Plc Ireland Shs Class A (ACN) 0.0 $203k 710.00 285.81
Shell Spon Ads (SHEL) 0.0 $203k 3.5k 57.54
Huntington Bancshares Incorporated (HBAN) 0.0 $183k 16k 11.20
Pimco CA Municipal Income Fund (PCQ) 0.0 $102k 10k 10.08
Pimco High Income Com Shs (PHK) 0.0 $52k 11k 4.77