Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department as of Dec. 31, 2023

Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 183 positions in its portfolio as reported in the December 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) 6.6 $42M 89k 475.31
Apple (AAPL) 4.5 $29M 151k 192.53
Microsoft Corporation (MSFT) 4.5 $29M 77k 376.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.0 $20M 177k 110.66
Alphabet Cap Stk Cl A (GOOGL) 2.9 $18M 131k 139.69
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.2 $14M 177k 80.15
Costco Wholesale Corporation (COST) 2.2 $14M 21k 660.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $14M 34k 409.52
Vanguard Index Fds Growth Etf (VUG) 2.1 $14M 44k 310.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $13M 238k 54.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $12M 112k 104.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $11M 111k 98.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $11M 29k 376.87
McDonald's Corporation (MCD) 1.6 $10M 35k 296.51
Ishares Tr U.s. Tech Etf (IYW) 1.6 $10M 82k 122.75
Johnson & Johnson (JNJ) 1.5 $9.6M 61k 156.74
Amazon (AMZN) 1.5 $9.4M 62k 151.94
Chevron Corporation (CVX) 1.5 $9.4M 63k 149.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $9.1M 18k 507.38
Abbott Laboratories (ABT) 1.4 $9.1M 83k 110.07
Exxon Mobil Corporation (XOM) 1.4 $8.8M 88k 99.98
Ishares Tr Broad Usd High (USHY) 1.4 $8.7M 240k 36.35
Oracle Corporation (ORCL) 1.3 $8.6M 81k 105.43
Procter & Gamble Company (PG) 1.3 $8.1M 55k 146.54
Visa Com Cl A (V) 1.2 $7.7M 30k 260.35
Home Depot (HD) 1.1 $7.0M 20k 346.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $7.0M 329k 21.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.7M 19k 356.66
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $6.7M 27k 252.22
JPMorgan Chase & Co. (JPM) 1.0 $6.6M 39k 170.10
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $6.5M 82k 79.22
Invesco Actively Managed Etf Total Return (GTO) 0.9 $6.1M 129k 47.24
Select Sector Spdr Tr Technology (XLK) 0.9 $5.9M 31k 192.48
Automatic Data Processing (ADP) 0.9 $5.8M 25k 232.97
Ishares Tr Select Divid Etf (DVY) 0.9 $5.6M 48k 117.22
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $5.5M 56k 99.25
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $5.4M 186k 29.05
Select Sector Spdr Tr Financial (XLF) 0.8 $5.2M 137k 37.60
NVIDIA Corporation (NVDA) 0.8 $5.0M 10k 495.22
Pepsi (PEP) 0.8 $5.0M 29k 169.84
UnitedHealth (UNH) 0.7 $4.8M 9.1k 526.47
Ross Stores (ROST) 0.7 $4.8M 34k 138.39
Wal-Mart Stores (WMT) 0.7 $4.5M 28k 157.65
Coca-Cola Company (KO) 0.7 $4.3M 73k 58.93
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.3M 30k 140.93
Honeywell International (HON) 0.7 $4.3M 20k 209.71
Republic Services (RSG) 0.7 $4.3M 26k 164.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.1M 30k 136.38
Select Sector Spdr Tr Indl (XLI) 0.6 $4.0M 35k 113.99
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.9M 50k 78.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $3.8M 30k 124.97
Bristol Myers Squibb (BMY) 0.6 $3.7M 71k 51.31
Cisco Systems (CSCO) 0.6 $3.7M 72k 50.52
Marsh & McLennan Companies (MMC) 0.5 $3.5M 19k 189.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.5M 12k 303.17
Pfizer (PFE) 0.5 $3.4M 116k 28.79
BlackRock 0.5 $3.2M 4.0k 811.80
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.0M 28k 108.25
Merck & Co (MRK) 0.5 $3.0M 27k 109.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.7M 25k 111.63
Eli Lilly & Co. (LLY) 0.4 $2.7M 4.7k 582.92
Paychex (PAYX) 0.4 $2.7M 23k 119.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.6M 11k 241.76
Enbridge (ENB) 0.4 $2.6M 73k 36.02
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $2.6M 48k 52.97
Target Corporation (TGT) 0.4 $2.5M 18k 142.42
Altria (MO) 0.4 $2.5M 62k 40.34
Zoetis Cl A (ZTS) 0.4 $2.4M 12k 197.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.3M 13k 178.81
Goldman Sachs (GS) 0.4 $2.3M 5.9k 385.77
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 5.2k 426.50
Stryker Corporation (SYK) 0.3 $2.2M 7.2k 299.46
Waste Management (WM) 0.3 $2.1M 12k 179.10
Southern Company (SO) 0.3 $2.1M 30k 70.12
Danaher Corporation (DHR) 0.3 $2.0M 8.9k 231.34
Philip Morris International (PM) 0.3 $2.0M 22k 94.08
American Tower Reit (AMT) 0.3 $2.0M 9.2k 215.88
Lowe's Companies (LOW) 0.3 $2.0M 8.8k 222.55
Duke Energy Corp Com New (DUK) 0.3 $1.9M 20k 97.04
Intel Corporation (INTC) 0.3 $1.9M 38k 50.25
CVS Caremark Corporation (CVS) 0.3 $1.9M 24k 78.96
United Parcel Service CL B (UPS) 0.3 $1.8M 12k 157.23
Yum! Brands (YUM) 0.3 $1.8M 14k 130.66
Abbvie (ABBV) 0.3 $1.7M 11k 154.97
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.7M 16k 107.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.7M 26k 66.49
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.7M 18k 96.85
ConocoPhillips (COP) 0.3 $1.7M 15k 116.07
Union Pacific Corporation (UNP) 0.3 $1.7M 6.8k 245.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.7M 27k 63.33
Netflix (NFLX) 0.3 $1.7M 3.4k 486.88
Nike CL B (NKE) 0.3 $1.6M 15k 108.57
McKesson Corporation (MCK) 0.2 $1.6M 3.4k 462.98
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $1.6M 35k 44.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 5.7k 277.15
Emerson Electric (EMR) 0.2 $1.5M 16k 97.33
Amgen (AMGN) 0.2 $1.5M 5.2k 288.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.5M 21k 72.03
Illinois Tool Works (ITW) 0.2 $1.4M 5.4k 261.94
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.3k 596.60
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.4k 530.79
Amphenol Corp Cl A (APH) 0.2 $1.3M 13k 99.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.3M 15k 85.54
Verizon Communications (VZ) 0.2 $1.2M 32k 37.70
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 14k 83.84
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.5k 477.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 5.9k 200.71
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.5k 468.14
Lam Research Corporation 0.2 $1.1M 1.5k 783.26
Starbucks Corporation (SBUX) 0.2 $1.1M 12k 96.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 27k 41.10
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.1M 10k 108.26
Bank of America Corporation (BAC) 0.2 $1.1M 31k 33.67
Palo Alto Networks (PANW) 0.2 $976k 3.3k 294.88
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $883k 18k 50.59
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $873k 31k 27.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $853k 4.5k 191.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $847k 13k 64.48
Texas Instruments Incorporated (TXN) 0.1 $844k 4.9k 170.46
Comcast Corp Cl A (CMCSA) 0.1 $803k 18k 43.85
Raytheon Technologies Corp (RTX) 0.1 $796k 9.5k 84.14
Sempra Energy (SRE) 0.1 $761k 10k 74.73
Caterpillar (CAT) 0.1 $710k 2.4k 295.67
Kimberly-Clark Corporation (KMB) 0.1 $666k 5.5k 121.51
W.W. Grainger (GWW) 0.1 $663k 800.00 828.69
Linde SHS (LIN) 0.1 $642k 1.6k 410.71
Walt Disney Company (DIS) 0.1 $638k 7.1k 90.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $617k 2.6k 237.22
Cigna Corp (CI) 0.1 $606k 2.0k 299.45
Clorox Company (CLX) 0.1 $578k 4.1k 142.59
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $572k 29k 19.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $570k 6.9k 82.04
Nextera Energy (NEE) 0.1 $552k 9.1k 60.74
Quanta Services (PWR) 0.1 $545k 2.5k 215.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $534k 8.8k 60.86
Cbre Group Cl A (CBRE) 0.1 $530k 5.7k 93.09
Wells Fargo & Company (WFC) 0.1 $529k 11k 49.22
Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $522k 21k 24.84
Ishares Tr Ishares Biotech (IBB) 0.1 $496k 3.7k 135.85
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $482k 5.2k 92.45
American Express Company (AXP) 0.1 $482k 2.6k 187.34
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $479k 8.5k 56.59
Dominion Resources (D) 0.1 $464k 9.9k 47.00
Intuit (INTU) 0.1 $436k 697.00 625.03
Gilead Sciences (GILD) 0.1 $426k 5.3k 81.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $421k 964.00 436.80
Public Storage (PSA) 0.1 $417k 1.4k 305.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $413k 4.1k 100.51
Deere & Company (DE) 0.1 $406k 1.0k 399.87
AvalonBay Communities (AVB) 0.1 $400k 2.1k 187.22
Csw Industrials (CSWI) 0.1 $398k 1.9k 207.41
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $370k 4.9k 76.18
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $364k 11k 34.46
Travelers Companies (TRV) 0.1 $362k 1.9k 190.49
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $358k 16k 22.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $357k 3.1k 114.04
Rockwell Automation (ROK) 0.1 $343k 1.1k 310.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $339k 2.0k 170.40
Sherwin-Williams Company (SHW) 0.1 $337k 1.1k 311.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $334k 7.0k 47.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $333k 3.8k 88.36
Agilent Technologies Inc C ommon (A) 0.1 $331k 2.4k 139.03
Hershey Company (HSY) 0.0 $319k 1.7k 186.44
Mondelez Intl Cl A (MDLZ) 0.0 $315k 4.4k 72.43
Meta Platforms Cl A (META) 0.0 $312k 881.00 353.96
Air Products & Chemicals (APD) 0.0 $309k 1.1k 273.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $309k 7.7k 40.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $293k 1.9k 157.80
Baxter International (BAX) 0.0 $292k 7.6k 38.66
General Electric Com New (GE) 0.0 $278k 2.2k 127.72
Shell Spon Ads (SHEL) 0.0 $269k 4.1k 65.80
Booking Holdings (BKNG) 0.0 $263k 74.00 3547.20
Medtronic SHS (MDT) 0.0 $242k 2.9k 82.38
Etf Managers Tr Etho Climate Lea 0.0 $234k 4.2k 55.60
TJX Companies (TJX) 0.0 $224k 2.4k 93.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $223k 2.9k 77.73
Trane Technologies SHS (TT) 0.0 $210k 860.00 243.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $207k 590.00 350.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $202k 867.00 232.64
Morgan Stanley Com New (MS) 0.0 $201k 2.2k 93.25
At&t (T) 0.0 $177k 11k 16.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $170k 11k 15.57
Pimco High Income Com Shs (PHK) 0.0 $54k 11k 4.99