Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department as of Sept. 30, 2023

Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 166 positions in its portfolio as reported in the September 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 $39M 91k 427.48
Apple (AAPL) 4.6 $28M 161k 171.21
Microsoft Corporation (MSFT) 4.3 $26M 81k 315.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.5 $21M 206k 102.02
Alphabet Cap Stk Cl A (GOOGL) 3.0 $18M 136k 130.86
Vanguard Index Fds Growth Etf (VUG) 2.2 $13M 49k 272.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $13M 37k 358.27
Costco Wholesale Corporation (COST) 2.1 $12M 22k 564.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $12M 231k 53.56
Exxon Mobil Corporation (XOM) 1.9 $11M 97k 117.58
Chevron Corporation (CVX) 1.9 $11M 67k 168.62
Johnson & Johnson (JNJ) 1.8 $11M 69k 155.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $10M 113k 91.35
McDonald's Corporation (MCD) 1.7 $10M 39k 263.44
Oracle Corporation (ORCL) 1.7 $10M 97k 105.92
Abbott Laboratories (ABT) 1.6 $9.9M 102k 96.85
Ishares Tr Broad Usd High (USHY) 1.6 $9.6M 278k 34.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $9.6M 29k 334.95
Ishares Tr U.s. Tech Etf (IYW) 1.5 $9.0M 86k 104.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.5 $8.9M 20k 456.64
Amazon (AMZN) 1.4 $8.6M 68k 127.12
Procter & Gamble Company (PG) 1.4 $8.6M 59k 145.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $8.1M 91k 88.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.8M 22k 350.30
Visa Com Cl A (V) 1.3 $7.7M 34k 230.01
Invesco Actively Managed Etf Total Return (GTO) 1.1 $6.4M 144k 44.63
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $6.1M 64k 94.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $6.0M 286k 20.99
Home Depot (HD) 1.0 $6.0M 20k 302.16
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $6.0M 27k 224.15
Select Sector Spdr Tr Technology (XLK) 1.0 $5.9M 36k 163.93
Automatic Data Processing (ADP) 1.0 $5.9M 24k 240.58
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $5.8M 80k 72.24
JPMorgan Chase & Co. (JPM) 0.9 $5.3M 37k 145.02
UnitedHealth (UNH) 0.9 $5.2M 10k 504.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.9 $5.1M 178k 28.72
Select Sector Spdr Tr Financial (XLF) 0.9 $5.1M 154k 33.17
Bristol Myers Squibb (BMY) 0.8 $4.9M 85k 58.04
Pepsi (PEP) 0.8 $4.9M 29k 169.44
Ishares Tr Select Divid Etf (DVY) 0.8 $4.8M 44k 107.64
Pfizer (PFE) 0.8 $4.6M 140k 33.17
Wal-Mart Stores (WMT) 0.8 $4.5M 28k 159.93
Coca-Cola Company (KO) 0.8 $4.5M 81k 55.98
Honeywell International (HON) 0.7 $4.3M 23k 184.74
Select Sector Spdr Tr Indl (XLI) 0.7 $4.2M 41k 101.38
NVIDIA Corporation (NVDA) 0.7 $4.2M 9.5k 434.99
Ross Stores (ROST) 0.6 $3.9M 34k 112.95
Cisco Systems (CSCO) 0.6 $3.9M 72k 53.76
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.9M 30k 128.74
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.9M 53k 72.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.8M 14k 265.99
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.8M 29k 131.85
Republic Services (RSG) 0.6 $3.6M 26k 142.51
Marsh & McLennan Companies (MMC) 0.6 $3.5M 18k 190.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $3.5M 30k 115.01
Altria (MO) 0.5 $3.3M 78k 42.05
BlackRock 0.5 $3.1M 4.7k 646.49
Enbridge (ENB) 0.5 $3.0M 92k 33.19
Philip Morris International (PM) 0.5 $2.9M 31k 92.58
Merck & Co (MRK) 0.4 $2.7M 26k 102.95
Paychex (PAYX) 0.4 $2.6M 23k 115.33
Eli Lilly & Co. (LLY) 0.4 $2.6M 4.8k 537.13
Zoetis Cl A (ZTS) 0.4 $2.5M 14k 173.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.5M 24k 103.32
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.4M 26k 94.33
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $2.4M 50k 48.63
Target Corporation (TGT) 0.4 $2.3M 21k 110.57
Yum! Brands (YUM) 0.4 $2.3M 18k 124.94
United Parcel Service CL B (UPS) 0.4 $2.3M 15k 155.87
Lowe's Companies (LOW) 0.4 $2.2M 10k 207.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.2M 13k 160.98
Danaher Corporation (DHR) 0.4 $2.1M 8.5k 248.10
Stryker Corporation (SYK) 0.4 $2.1M 7.7k 273.27
Southern Company (SO) 0.3 $2.0M 31k 64.72
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.9M 19k 103.72
Goldman Sachs (GS) 0.3 $1.9M 5.8k 323.57
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 4.7k 395.91
Waste Management (WM) 0.3 $1.8M 12k 152.44
Duke Energy Corp Com New (DUK) 0.3 $1.8M 20k 88.26
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 3.5k 509.90
ConocoPhillips (COP) 0.3 $1.8M 15k 119.80
American Tower Reit (AMT) 0.3 $1.7M 10k 164.45
Union Pacific Corporation (UNP) 0.3 $1.7M 8.4k 203.63
Abbvie (ABBV) 0.3 $1.7M 11k 149.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.6M 27k 58.93
Emerson Electric (EMR) 0.3 $1.5M 16k 96.57
Nike CL B (NKE) 0.3 $1.5M 16k 95.62
McKesson Corporation (MCK) 0.2 $1.5M 3.4k 434.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $1.5M 6.9k 214.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.5M 21k 68.81
Intel Corporation (INTC) 0.2 $1.5M 41k 35.55
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $1.4M 36k 39.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.4M 23k 61.89
Netflix (NFLX) 0.2 $1.4M 3.7k 377.60
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.3M 15k 86.29
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 15k 90.39
Illinois Tool Works (ITW) 0.2 $1.3M 5.6k 230.31
CVS Caremark Corporation (CVS) 0.2 $1.3M 18k 69.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.2M 16k 78.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.2M 4.9k 249.35
Northrop Grumman Corporation (NOC) 0.2 $1.1M 2.5k 440.19
Amphenol Corp Cl A (APH) 0.2 $1.1M 13k 83.99
Thermo Fisher Scientific (TMO) 0.2 $1.0M 2.1k 506.16
Verizon Communications (VZ) 0.2 $1.0M 32k 32.41
Starbucks Corporation (SBUX) 0.2 $1.0M 11k 91.27
Amgen (AMGN) 0.2 $980k 3.6k 268.76
Bank of America Corporation (BAC) 0.2 $968k 35k 27.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $936k 24k 39.21
Lam Research Corporation 0.2 $920k 1.5k 626.77
Palo Alto Networks (PANW) 0.1 $858k 3.7k 234.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $819k 14k 57.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $799k 4.7k 171.45
Comcast Corp Cl A (CMCSA) 0.1 $795k 18k 44.34
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $793k 31k 25.40
Texas Instruments Incorporated (TXN) 0.1 $787k 4.9k 159.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $735k 4.2k 176.74
Sempra Energy (SRE) 0.1 $683k 10k 68.03
Kimberly-Clark Corporation (KMB) 0.1 $660k 5.5k 120.85
Raytheon Technologies Corp (RTX) 0.1 $656k 9.1k 71.97
Caterpillar (CAT) 0.1 $640k 2.3k 273.00
Cigna Corp (CI) 0.1 $579k 2.0k 286.07
Nextera Energy (NEE) 0.1 $574k 10k 57.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $562k 6.9k 80.97
Linde SHS (LIN) 0.1 $562k 1.5k 372.35
Clorox Company (CLX) 0.1 $557k 4.2k 131.06
W.W. Grainger (GWW) 0.1 $554k 800.00 691.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $552k 2.6k 212.41
Dominion Resources (D) 0.1 $509k 11k 44.67
Walt Disney Company (DIS) 0.1 $504k 6.2k 81.05
Cbre Group Cl A (CBRE) 0.1 $486k 6.6k 73.86
Ishares Tr Core S&p500 Etf (IVV) 0.1 $485k 1.1k 429.43
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $467k 8.8k 53.18
Ishares Tr Ishares Biotech (IBB) 0.1 $453k 3.7k 122.29
Wells Fargo & Company (WFC) 0.1 $439k 11k 40.86
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $431k 8.5k 50.83
Gilead Sciences (GILD) 0.1 $430k 5.7k 74.94
American Express Company (AXP) 0.1 $406k 2.7k 149.19
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $382k 4.9k 78.70
Deere & Company (DE) 0.1 $379k 1.0k 377.38
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $373k 4.1k 89.97
Intuit (INTU) 0.1 $366k 717.00 510.94
Public Storage (PSA) 0.1 $364k 1.4k 263.52
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $344k 3.9k 87.90
Hershey Company (HSY) 0.1 $343k 1.7k 200.08
Csw Industrials (CSWI) 0.1 $337k 1.9k 175.24
Baxter International (BAX) 0.1 $331k 8.8k 37.74
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $321k 11k 30.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $316k 3.1k 100.93
Rockwell Automation (ROK) 0.1 $316k 1.1k 285.87
Travelers Companies (TRV) 0.1 $310k 1.9k 163.31
Medtronic SHS (MDT) 0.0 $295k 3.8k 78.36
Air Products & Chemicals (APD) 0.0 $286k 1.0k 283.40
Sherwin-Williams Company (SHW) 0.0 $276k 1.1k 255.05
Mondelez Intl Cl A (MDLZ) 0.0 $272k 3.9k 69.40
Agilent Technologies Inc C ommon (A) 0.0 $266k 2.4k 111.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $266k 7.8k 34.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $263k 1.9k 141.69
Meta Platforms Cl A (META) 0.0 $253k 841.00 300.21
Shell Spon Ads (SHEL) 0.0 $241k 3.7k 64.38
General Electric Com New (GE) 0.0 $241k 2.2k 110.63
Pioneer Natural Resources 0.0 $224k 975.00 229.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $218k 710.00 307.11
At&t (T) 0.0 $161k 11k 15.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $159k 11k 14.62
Pimco CA Municipal Income Fund (PCQ) 0.0 $84k 10k 8.34
Pimco High Income Com Shs (PHK) 0.0 $48k 11k 4.42