Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department as of June 30, 2023

Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 170 positions in its portfolio as reported in the June 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) 6.5 $41M 92k 443.28
Apple (AAPL) 5.0 $31M 162k 193.97
Microsoft Corporation (MSFT) 4.5 $28M 82k 340.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.5 $22M 203k 108.14
Alphabet Cap Stk Cl A (GOOGL) 2.6 $16M 137k 119.70
Vanguard Index Fds Growth Etf (VUG) 2.3 $14M 51k 282.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $14M 37k 369.42
Oracle Corporation (ORCL) 1.9 $12M 101k 119.09
Costco Wholesale Corporation (COST) 1.9 $12M 22k 538.38
McDonald's Corporation (MCD) 1.9 $12M 39k 298.41
Johnson & Johnson (JNJ) 1.8 $12M 70k 165.52
Abbott Laboratories (ABT) 1.8 $11M 102k 109.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $11M 191k 55.33
Chevron Corporation (CVX) 1.7 $11M 67k 157.35
Exxon Mobil Corporation (XOM) 1.7 $10M 97k 107.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $9.9M 103k 96.63
Ishares Tr Broad Usd High (USHY) 1.6 $9.8M 278k 35.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.5 $9.6M 28k 343.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $9.4M 20k 478.91
Ishares Tr U.s. Tech Etf (IYW) 1.5 $9.3M 85k 108.87
Amazon (AMZN) 1.5 $9.1M 70k 130.36
Procter & Gamble Company (PG) 1.4 $8.9M 58k 151.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $8.3M 81k 102.94
Visa Com Cl A (V) 1.3 $8.0M 34k 237.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.6M 22k 341.00
Invesco Actively Managed Etf Total Return (GTO) 1.1 $6.7M 144k 46.46
Select Sector Spdr Tr Technology (XLK) 1.1 $6.6M 38k 173.86
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $6.5M 27k 242.66
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $6.1M 82k 75.00
Home Depot (HD) 1.0 $6.1M 20k 310.64
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $6.1M 62k 97.95
Bristol Myers Squibb (BMY) 0.9 $5.5M 87k 63.95
Automatic Data Processing (ADP) 0.9 $5.4M 25k 219.79
JPMorgan Chase & Co. (JPM) 0.9 $5.4M 37k 145.44
Pepsi (PEP) 0.9 $5.3M 29k 185.22
Pfizer (PFE) 0.8 $5.3M 144k 36.68
Select Sector Spdr Tr Financial (XLF) 0.8 $5.3M 156k 33.71
Ishares Tr Select Divid Etf (DVY) 0.8 $5.0M 45k 113.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $4.9M 46k 107.32
Coca-Cola Company (KO) 0.8 $4.9M 81k 60.22
UnitedHealth (UNH) 0.8 $4.9M 10k 480.64
Honeywell International (HON) 0.8 $4.8M 23k 207.50
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.8 $4.8M 227k 21.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $4.8M 166k 28.79
Wal-Mart Stores (WMT) 0.7 $4.4M 28k 157.18
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $4.3M 58k 74.33
Ross Stores (ROST) 0.7 $4.1M 37k 112.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.1M 15k 275.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.0M 30k 132.73
Republic Services (RSG) 0.6 $3.9M 26k 153.17
Cisco Systems (CSCO) 0.6 $3.8M 73k 51.74
NVIDIA Corporation (NVDA) 0.6 $3.7M 8.9k 423.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $3.6M 30k 122.58
Altria (MO) 0.6 $3.6M 79k 45.30
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.5M 29k 120.97
Enbridge (ENB) 0.6 $3.5M 93k 37.15
Marsh & McLennan Companies (MMC) 0.5 $3.3M 18k 188.08
BlackRock 0.5 $3.2M 4.7k 691.14
Merck & Co (MRK) 0.5 $3.1M 27k 115.39
Philip Morris International (PM) 0.5 $3.0M 31k 97.62
Target Corporation (TGT) 0.5 $3.0M 22k 131.90
United Parcel Service CL B (UPS) 0.4 $2.6M 15k 179.25
Paychex (PAYX) 0.4 $2.6M 23k 111.87
Zoetis Cl A (ZTS) 0.4 $2.6M 15k 172.21
Yum! Brands (YUM) 0.4 $2.5M 18k 138.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.5M 24k 106.07
Eli Lilly & Co. (LLY) 0.4 $2.5M 5.3k 468.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.4M 14k 169.81
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $2.4M 47k 50.11
Lowe's Companies (LOW) 0.4 $2.3M 10k 225.70
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.2M 22k 99.65
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.2M 20k 107.62
Southern Company (SO) 0.3 $2.2M 31k 70.25
American Tower Reit (AMT) 0.3 $2.1M 11k 193.94
Danaher Corporation (DHR) 0.3 $2.1M 8.8k 240.00
Union Pacific Corporation (UNP) 0.3 $2.1M 10k 204.62
Waste Management (WM) 0.3 $2.0M 12k 173.42
Nike CL B (NKE) 0.3 $2.0M 18k 110.37
Stryker Corporation (SYK) 0.3 $1.9M 6.2k 305.09
Goldman Sachs (GS) 0.3 $1.9M 5.9k 322.54
Duke Energy Corp Com New (DUK) 0.3 $1.8M 20k 89.74
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 4.6k 393.30
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.8M 27k 65.44
Intel Corporation (INTC) 0.3 $1.8M 53k 33.44
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 3.5k 488.99
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.3 $1.6M 40k 40.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.6M 21k 74.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.6M 6.8k 229.73
ConocoPhillips (COP) 0.2 $1.5M 15k 103.61
Abbvie (ABBV) 0.2 $1.5M 11k 134.73
Verizon Communications (VZ) 0.2 $1.5M 40k 37.19
Illinois Tool Works (ITW) 0.2 $1.5M 5.8k 250.16
McKesson Corporation (MCK) 0.2 $1.5M 3.4k 427.31
Emerson Electric (EMR) 0.2 $1.4M 16k 90.39
CVS Caremark Corporation (CVS) 0.2 $1.4M 20k 69.13
Netflix (NFLX) 0.2 $1.4M 3.1k 440.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.3M 16k 82.87
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.3M 14k 95.41
Genuine Parts Company (GPC) 0.2 $1.3M 7.6k 169.22
Amgen (AMGN) 0.2 $1.3M 5.7k 222.02
Bank of America Corporation (BAC) 0.2 $1.2M 42k 28.69
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 15k 81.17
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.6k 455.80
Thermo Fisher Scientific (TMO) 0.2 $1.1M 2.2k 521.75
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.1k 178.27
Amphenol Corp Cl A (APH) 0.2 $1.1M 13k 84.95
Starbucks Corporation (SBUX) 0.2 $1.1M 11k 99.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.0M 16k 63.20
Walt Disney Company (DIS) 0.2 $981k 11k 89.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $959k 24k 40.68
Raytheon Technologies Corp (RTX) 0.1 $937k 9.6k 97.96
Texas Instruments Incorporated (TXN) 0.1 $924k 5.1k 180.02
Lam Research Corporation 0.1 $921k 1.4k 642.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $889k 14k 61.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $865k 3.3k 261.48
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $829k 32k 26.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $800k 4.3k 187.27
Comcast Corp Cl A (CMCSA) 0.1 $791k 19k 41.55
Nextera Energy (NEE) 0.1 $760k 10k 74.20
At&t (T) 0.1 $754k 47k 15.95
Kimberly-Clark Corporation (KMB) 0.1 $754k 5.5k 138.06
Palo Alto Networks (PANW) 0.1 $743k 2.9k 255.51
Sempra Energy (SRE) 0.1 $710k 4.9k 145.59
Clorox Company (CLX) 0.1 $684k 4.3k 159.04
Lauder Estee Cos Cl A (EL) 0.1 $637k 3.2k 196.38
Caterpillar (CAT) 0.1 $637k 2.6k 246.05
W.W. Grainger (GWW) 0.1 $631k 800.00 788.59
Linde SHS (LIN) 0.1 $606k 1.6k 381.08
Dominion Resources (D) 0.1 $592k 11k 51.79
Cbre Group Cl A (CBRE) 0.1 $589k 7.3k 80.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $578k 7.1k 81.08
Ishares Tr Ishares Biotech (IBB) 0.1 $578k 4.6k 126.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $573k 2.6k 220.28
Cigna Corp (CI) 0.1 $561k 2.0k 280.60
Gilead Sciences (GILD) 0.1 $506k 6.6k 77.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $504k 1.1k 445.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $495k 8.8k 56.39
Baxter International (BAX) 0.1 $483k 11k 45.56
American Express Company (AXP) 0.1 $479k 2.7k 174.20
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $461k 8.5k 54.12
Paypal Holdings (PYPL) 0.1 $454k 6.8k 66.73
Wells Fargo & Company (WFC) 0.1 $441k 10k 42.68
Hershey Company (HSY) 0.1 $428k 1.7k 249.70
Deere & Company (DE) 0.1 $407k 1.0k 405.19
Public Storage (PSA) 0.1 $399k 1.4k 291.88
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $399k 4.9k 81.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $390k 4.2k 93.64
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $372k 4.1k 91.61
Rockwell Automation (ROK) 0.1 $370k 1.1k 329.45
Air Products & Chemicals (APD) 0.1 $362k 1.2k 299.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $350k 3.3k 107.13
Medtronic SHS (MDT) 0.1 $347k 3.9k 88.10
Travelers Companies (TRV) 0.1 $343k 2.0k 173.66
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $332k 11k 31.43
Intuit (INTU) 0.1 $329k 717.00 458.19
Csw Industrials (CSWI) 0.1 $319k 1.9k 166.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $296k 7.9k 37.69
Mondelez Intl Cl A (MDLZ) 0.0 $293k 4.0k 72.94
Sherwin-Williams Company (SHW) 0.0 $287k 1.1k 265.52
Agilent Technologies Inc C ommon (A) 0.0 $286k 2.4k 120.25
General Electric Com New (GE) 0.0 $245k 2.2k 109.89
Meta Platforms Cl A (META) 0.0 $241k 841.00 286.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $223k 1.5k 149.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $222k 4.2k 52.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $219k 710.00 308.58
Shell Spon Ads (SHEL) 0.0 $213k 3.5k 60.38
Etf Managers Tr Prime Mobile Pay 0.0 $206k 4.8k 42.70
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $201k 11k 18.40
Pimco CA Municipal Income Fund (PCQ) 0.0 $99k 10k 9.80
Pimco High Income Com Shs (PHK) 0.0 $54k 11k 5.00