Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department as of March 31, 2024

Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 192 positions in its portfolio as reported in the March 2024 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 $44M 84k 523.07
Microsoft Corporation (MSFT) 4.7 $32M 75k 420.72
Apple (AAPL) 3.8 $26M 150k 171.48
Alphabet Cap Stk Cl A (GOOGL) 3.0 $20M 134k 150.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $18M 161k 108.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.2 $15M 263k 57.86
Costco Wholesale Corporation (COST) 2.2 $15M 21k 732.63
Vanguard Index Fds Growth Etf (VUG) 2.1 $14M 42k 344.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $14M 32k 444.01
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.0 $14M 178k 78.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $12M 106k 114.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.8 $12M 30k 397.76
Amazon (AMZN) 1.6 $11M 61k 180.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $11M 115k 94.62
Exxon Mobil Corporation (XOM) 1.6 $11M 93k 116.24
Oracle Corporation (ORCL) 1.5 $10M 80k 125.61
Chevron Corporation (CVX) 1.5 $9.9M 63k 157.74
McDonald's Corporation (MCD) 1.4 $9.9M 35k 281.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $9.7M 18k 556.40
Ishares Tr U.s. Tech Etf (IYW) 1.4 $9.7M 72k 135.06
Johnson & Johnson (JNJ) 1.4 $9.4M 60k 158.19
Abbott Laboratories (ABT) 1.3 $9.0M 79k 113.66
Procter & Gamble Company (PG) 1.3 $8.9M 55k 162.25
Visa Com Cl A (V) 1.2 $8.4M 30k 279.08
NVIDIA Corporation (NVDA) 1.2 $8.1M 9.0k 903.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $8.1M 382k 21.15
Ishares Tr Broad Usd High (USHY) 1.2 $8.1M 220k 36.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.9M 19k 420.52
JPMorgan Chase & Co. (JPM) 1.1 $7.8M 39k 200.30
Home Depot (HD) 1.1 $7.6M 20k 383.60
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $7.5M 82k 91.25
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $7.0M 26k 270.80
Select Sector Spdr Tr Technology (XLK) 0.9 $6.4M 31k 208.27
Automatic Data Processing (ADP) 0.9 $6.2M 25k 249.74
Ishares Tr Select Divid Etf (DVY) 0.8 $5.6M 46k 123.18
Pepsi (PEP) 0.8 $5.5M 31k 175.01
Select Sector Spdr Tr Financial (XLF) 0.8 $5.4M 129k 42.12
Invesco Actively Managed Etf Total Return (GTO) 0.8 $5.3M 112k 46.81
Wal-Mart Stores (WMT) 0.8 $5.2M 86k 60.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.8 $5.1M 178k 28.92
Ross Stores (ROST) 0.7 $5.0M 34k 146.76
Republic Services (RSG) 0.7 $4.9M 26k 191.44
Coca-Cola Company (KO) 0.7 $4.9M 80k 61.18
UnitedHealth (UNH) 0.7 $4.8M 9.7k 494.70
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.5M 30k 152.26
Merck & Co (MRK) 0.6 $4.2M 32k 131.95
Honeywell International (HON) 0.6 $4.1M 20k 205.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.1M 28k 147.73
Select Sector Spdr Tr Indl (XLI) 0.6 $4.0M 32k 125.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $4.0M 12k 337.05
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.9M 40k 97.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $3.9M 29k 131.24
Marsh & McLennan Companies (MMC) 0.6 $3.8M 18k 205.98
Bristol Myers Squibb (BMY) 0.6 $3.8M 70k 54.23
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $3.8M 45k 83.58
Cisco Systems (CSCO) 0.5 $3.5M 70k 49.91
AvalonBay Communities (AVB) 0.5 $3.3M 18k 185.56
BlackRock 0.5 $3.3M 3.9k 833.70
Eli Lilly & Co. (LLY) 0.5 $3.2M 4.1k 777.96
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.4 $3.0M 60k 50.87
Pfizer (PFE) 0.4 $3.0M 110k 27.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.0M 12k 260.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.0M 25k 120.99
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.0M 27k 110.52
Target Corporation (TGT) 0.4 $2.8M 16k 177.21
Altria (MO) 0.4 $2.8M 63k 43.62
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $2.7M 49k 56.18
Paychex (PAYX) 0.4 $2.7M 22k 122.80
Enbridge (ENB) 0.4 $2.5M 70k 36.18
Stryker Corporation (SYK) 0.4 $2.5M 7.0k 357.87
Waste Management (WM) 0.4 $2.5M 12k 213.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 5.1k 480.70
Mastercard Incorporated Cl A (MA) 0.4 $2.4M 5.1k 481.57
Goldman Sachs (GS) 0.3 $2.3M 5.6k 417.69
Philip Morris International (PM) 0.3 $2.3M 25k 91.62
Lowe's Companies (LOW) 0.3 $2.2M 8.5k 254.73
Southern Company (SO) 0.3 $2.2M 30k 71.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.2M 12k 183.89
Zoetis Cl A (ZTS) 0.3 $2.1M 12k 169.21
Union Pacific Corporation (UNP) 0.3 $2.1M 8.4k 245.93
Danaher Corporation (DHR) 0.3 $2.1M 8.3k 249.72
Duke Energy Corp Com New (DUK) 0.3 $2.0M 21k 96.71
CVS Caremark Corporation (CVS) 0.3 $1.9M 24k 79.76
Yum! Brands (YUM) 0.3 $1.9M 14k 138.65
ConocoPhillips (COP) 0.3 $1.9M 15k 127.28
Abbvie (ABBV) 0.3 $1.8M 10k 182.10
McKesson Corporation (MCK) 0.3 $1.8M 3.4k 536.85
Netflix (NFLX) 0.3 $1.8M 3.0k 607.33
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.8M 17k 103.79
Boeing Company (BA) 0.3 $1.8M 9.1k 192.99
United Parcel Service CL B (UPS) 0.3 $1.8M 12k 148.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.7M 28k 60.74
Intel Corporation (INTC) 0.2 $1.7M 39k 44.17
Emerson Electric (EMR) 0.2 $1.7M 15k 113.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 25k 65.65
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $1.6M 33k 49.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.6M 23k 68.80
Amgen (AMGN) 0.2 $1.5M 5.4k 284.32
Nike CL B (NKE) 0.2 $1.5M 16k 93.98
Walt Disney Company (DIS) 0.2 $1.5M 12k 122.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 18k 76.36
Adobe Systems Incorporated (ADBE) 0.2 $1.4M 2.7k 504.60
Verizon Communications (VZ) 0.2 $1.4M 33k 41.96
Amphenol Corp Cl A (APH) 0.2 $1.4M 12k 115.35
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.3M 12k 107.41
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.5k 525.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.3M 14k 92.89
Illinois Tool Works (ITW) 0.2 $1.3M 4.8k 268.33
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 14k 94.41
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.2k 581.21
Lam Research Corporation 0.2 $1.2M 1.2k 971.57
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.5k 478.66
Ishares Tr Msci India Etf (INDA) 0.2 $1.2M 23k 51.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 5.5k 210.30
Bank of America Corporation (BAC) 0.2 $1.1M 30k 37.92
Palo Alto Networks (PANW) 0.2 $1.1M 3.8k 284.13
Quanta Services (PWR) 0.2 $1.1M 4.1k 259.80
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.1M 10k 105.03
American Tower Reit (AMT) 0.1 $942k 4.8k 197.59
Raytheon Technologies Corp (RTX) 0.1 $902k 9.2k 97.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $893k 4.3k 205.70
Caterpillar (CAT) 0.1 $862k 2.4k 366.43
Texas Instruments Incorporated (TXN) 0.1 $858k 4.9k 174.21
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $833k 30k 28.04
W.W. Grainger (GWW) 0.1 $814k 800.00 1017.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $806k 12k 67.34
Chipotle Mexican Grill (CMG) 0.1 $770k 265.00 2906.77
Cigna Corp (CI) 0.1 $726k 2.0k 363.19
Comcast Corp Cl A (CMCSA) 0.1 $714k 17k 43.35
Linde SHS (LIN) 0.1 $710k 1.5k 464.32
Sempra Energy (SRE) 0.1 $682k 9.5k 71.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $676k 2.6k 259.90
Kimberly-Clark Corporation (KMB) 0.1 $641k 5.0k 129.35
Clorox Company (CLX) 0.1 $629k 4.1k 153.11
Wells Fargo & Company (WFC) 0.1 $622k 11k 57.96
American Express Company (AXP) 0.1 $587k 2.6k 227.69
Nextera Energy (NEE) 0.1 $586k 9.2k 63.91
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $585k 8.8k 66.57
Starbucks Corporation (SBUX) 0.1 $565k 6.2k 91.39
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $563k 29k 19.42
General Electric Com New (GE) 0.1 $541k 3.1k 175.57
Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $510k 21k 24.29
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $503k 8.5k 59.40
Cbre Group Cl A (CBRE) 0.1 $498k 5.1k 97.24
Dominion Resources (D) 0.1 $482k 9.8k 49.19
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $470k 5.1k 91.86
International Business Machines (IBM) 0.1 $469k 2.5k 190.96
Mondelez Intl Cl A (MDLZ) 0.1 $468k 6.7k 70.00
Meta Platforms Cl A (META) 0.1 $466k 960.00 485.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $464k 11k 41.77
Csw Industrials (CSWI) 0.1 $450k 1.9k 234.60
Travelers Companies (TRV) 0.1 $446k 1.9k 230.14
Ishares Tr Ishares Biotech (IBB) 0.1 $446k 3.3k 137.22
Public Storage (PSA) 0.1 $436k 1.5k 290.06
Intuit (INTU) 0.1 $433k 666.00 650.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $422k 5.2k 81.78
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $421k 11k 39.81
Sherwin-Williams Company (SHW) 0.1 $375k 1.1k 347.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $371k 3.1k 118.29
Hershey Company (HSY) 0.1 $370k 1.9k 194.50
Gilead Sciences (GILD) 0.1 $363k 5.0k 73.25
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $355k 16k 22.16
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $350k 4.7k 75.13
Agilent Technologies Inc C ommon (A) 0.1 $346k 2.4k 145.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $343k 6.8k 50.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $321k 8.1k 39.53
Deere & Company (DE) 0.0 $303k 738.00 410.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $302k 1.7k 179.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $301k 3.5k 86.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $289k 2.7k 109.17
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $284k 1.6k 182.61
Shell Spon Ads (SHEL) 0.0 $271k 4.0k 67.04
Trane Technologies SHS (TT) 0.0 $252k 840.00 300.20
Booking Holdings (BKNG) 0.0 $250k 69.00 3627.87
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $247k 4.2k 58.49
Air Products & Chemicals (APD) 0.0 $245k 1.0k 242.27
TJX Companies (TJX) 0.0 $241k 2.4k 101.42
Baxter International (BAX) 0.0 $237k 5.5k 42.74
salesforce (CRM) 0.0 $230k 765.00 301.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $226k 1.3k 169.37
Broadcom (AVGO) 0.0 $223k 168.00 1325.41
Morgan Stanley Com New (MS) 0.0 $219k 2.3k 94.16
Eaton Corp SHS (ETN) 0.0 $218k 697.00 312.68
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $217k 867.00 249.86
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $215k 4.1k 52.64
General Dynamics Corporation (GD) 0.0 $212k 749.00 282.49
eBay (EBAY) 0.0 $210k 4.0k 52.78
Pioneer Natural Resources 0.0 $207k 788.00 262.50
Accenture Plc Ireland Shs Class A (ACN) 0.0 $205k 590.00 346.61
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $152k 11k 13.98
Pimco CA Municipal Income Fund (PCQ) 0.0 $104k 11k 9.36
Pimco High Income Com Shs (PHK) 0.0 $53k 11k 4.94