Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department as of June 30, 2024

Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 197 positions in its portfolio as reported in the June 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) 6.3 $44M 81k 544.22
Microsoft Corporation (MSFT) 4.8 $34M 75k 446.95
Apple (AAPL) 4.4 $31M 146k 210.62
Alphabet Cap Stk Cl A (GOOGL) 3.3 $23M 128k 182.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $17M 162k 107.12
Costco Wholesale Corporation (COST) 2.5 $17M 20k 849.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $17M 302k 56.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $15M 31k 479.11
Vanguard Index Fds Growth Etf (VUG) 2.1 $15M 39k 374.01
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.0 $14M 183k 75.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $12M 112k 110.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.7 $12M 30k 391.13
Amazon (AMZN) 1.7 $12M 60k 193.25
Oracle Corporation (ORCL) 1.6 $11M 77k 141.20
NVIDIA Corporation (NVDA) 1.5 $11M 86k 123.54
Exxon Mobil Corporation (XOM) 1.5 $11M 91k 115.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $10M 112k 91.78
Chevron Corporation (CVX) 1.4 $9.9M 64k 156.42
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $9.7M 462k 21.04
Ishares Tr U.s. Tech Etf (IYW) 1.4 $9.6M 64k 150.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $9.2M 17k 535.08
Procter & Gamble Company (PG) 1.3 $9.1M 55k 164.92
McDonald's Corporation (MCD) 1.3 $8.9M 35k 254.84
Visa Com Cl A (V) 1.2 $8.5M 33k 262.47
Johnson & Johnson (JNJ) 1.2 $8.4M 57k 146.16
Abbott Laboratories (ABT) 1.2 $8.2M 79k 103.91
JPMorgan Chase & Co. (JPM) 1.1 $7.9M 39k 202.26
Ishares Tr Broad Usd High (USHY) 1.1 $7.8M 214k 36.28
Ishares Tr S&p Mc 400gr Etf (IJK) 1.1 $7.4M 84k 88.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.4M 18k 406.80
Home Depot (HD) 1.0 $6.8M 20k 344.24
Select Sector Spdr Tr Technology (XLK) 1.0 $6.7M 30k 226.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $6.4M 24k 262.53
Automatic Data Processing (ADP) 0.8 $5.8M 24k 238.69
Wal-Mart Stores (WMT) 0.8 $5.7M 84k 67.71
Ishares Tr Select Divid Etf (DVY) 0.8 $5.3M 44k 120.98
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.3M 29k 183.42
Select Sector Spdr Tr Financial (XLF) 0.7 $5.1M 124k 41.11
Pepsi (PEP) 0.7 $5.1M 31k 164.93
Ross Stores (ROST) 0.7 $5.0M 34k 145.32
Coca-Cola Company (KO) 0.7 $4.9M 78k 63.65
Republic Services (RSG) 0.7 $4.8M 25k 194.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $4.7M 164k 28.87
UnitedHealth (UNH) 0.7 $4.7M 9.1k 509.26
Powershares Actively Managed Total Return (GTO) 0.6 $4.4M 96k 46.36
Honeywell International (HON) 0.6 $4.2M 20k 213.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $4.0M 28k 145.75
Merck & Co (MRK) 0.6 $4.0M 32k 123.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $3.9M 16k 250.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.8M 10k 364.51
Marsh & McLennan Companies (MMC) 0.5 $3.7M 18k 210.72
Select Sector Spdr Tr Indl (XLI) 0.5 $3.7M 31k 121.87
AvalonBay Communities (AVB) 0.5 $3.7M 18k 206.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $3.7M 29k 127.18
Eli Lilly & Co. (LLY) 0.5 $3.5M 3.9k 905.38
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.5M 36k 97.07
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.5M 41k 83.96
Cisco Systems (CSCO) 0.4 $3.1M 66k 47.51
Fidelity Covington Trust Low Volity Etf (FDLO) 0.4 $3.0M 53k 57.04
BlackRock 0.4 $3.0M 3.8k 787.32
Intel Corporation (INTC) 0.4 $3.0M 96k 30.97
Pfizer (PFE) 0.4 $2.9M 105k 27.98
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.9M 28k 106.66
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.4 $2.9M 57k 50.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.9M 24k 118.60
Altria (MO) 0.4 $2.7M 60k 45.55
Bristol Myers Squibb (BMY) 0.4 $2.7M 65k 41.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.6M 5.1k 500.13
Philip Morris International (PM) 0.4 $2.5M 25k 101.33
Enbridge (ENB) 0.4 $2.5M 69k 35.59
Stryker Corporation (SYK) 0.4 $2.5M 7.2k 340.25
Target Corporation (TGT) 0.3 $2.4M 17k 148.04
Waste Management (WM) 0.3 $2.4M 11k 213.34
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 4.4k 555.54
Goldman Sachs (GS) 0.3 $2.4M 5.2k 452.32
Ishares Tr Msci India Etf (INDA) 0.3 $2.3M 41k 55.78
Mastercard Incorporated Cl A (MA) 0.3 $2.3M 5.2k 441.16
Southern Company (SO) 0.3 $2.3M 29k 77.57
McKesson Corporation (MCK) 0.3 $2.2M 3.8k 584.04
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.2M 22k 102.30
Zoetis Cl A (ZTS) 0.3 $2.1M 12k 173.36
Danaher Corporation (DHR) 0.3 $2.1M 8.4k 249.85
Lowe's Companies (LOW) 0.3 $2.0M 9.1k 220.46
Duke Energy Corp Com New (DUK) 0.3 $2.0M 20k 100.23
Paychex (PAYX) 0.3 $2.0M 17k 118.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.0M 11k 182.40
Abbvie (ABBV) 0.3 $2.0M 12k 171.52
Netflix (NFLX) 0.3 $1.8M 2.7k 674.88
Union Pacific Corporation (UNP) 0.3 $1.8M 7.9k 226.26
Yum! Brands (YUM) 0.3 $1.8M 13k 132.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 26k 68.14
Amgen (AMGN) 0.2 $1.7M 5.6k 312.45
ConocoPhillips (COP) 0.2 $1.7M 15k 114.38
Broadcom (AVGO) 0.2 $1.7M 1.1k 1605.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.7M 29k 58.52
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $1.7M 32k 52.23
Boeing Company (BA) 0.2 $1.6M 9.0k 182.01
Amphenol Corp Cl A (APH) 0.2 $1.6M 24k 67.37
Quanta Services (PWR) 0.2 $1.6M 6.2k 254.09
Emerson Electric (EMR) 0.2 $1.6M 14k 110.16
United Parcel Service CL B (UPS) 0.2 $1.5M 11k 136.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.4M 21k 68.53
Palo Alto Networks (PANW) 0.2 $1.4M 4.2k 339.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 18k 76.58
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.5k 547.23
Walt Disney Company (DIS) 0.2 $1.3M 13k 99.29
Lam Research Corporation 0.2 $1.2M 1.2k 1064.85
Verizon Communications (VZ) 0.2 $1.2M 30k 41.24
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 14k 91.15
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.2k 553.00
Bank of America Corporation (BAC) 0.2 $1.2M 29k 39.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.1M 13k 88.31
Nike CL B (NKE) 0.2 $1.1M 15k 75.37
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.2k 202.89
Northrop Grumman Corporation (NOC) 0.2 $1.1M 2.4k 435.95
Raytheon Technologies Corp (RTX) 0.1 $1.0M 10k 100.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.0M 10k 102.70
Illinois Tool Works (ITW) 0.1 $1.0M 4.3k 236.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 23k 43.76
Cigna Corp (CI) 0.1 $992k 3.0k 330.57
Ishares Tr Tips Bd Etf (TIP) 0.1 $987k 9.2k 106.78
Texas Instruments Incorporated (TXN) 0.1 $958k 4.9k 194.53
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $927k 42k 22.07
Spdr Gold Tr Gold Shs (GLD) 0.1 $912k 4.2k 215.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $820k 12k 66.77
Chipotle Mexican Grill (CMG) 0.1 $818k 13k 62.65
Caterpillar (CAT) 0.1 $779k 2.3k 333.10
Linde SHS (LIN) 0.1 $774k 1.8k 438.81
Kimberly-Clark Corporation (KMB) 0.1 $767k 5.5k 138.20
Starbucks Corporation (SBUX) 0.1 $756k 9.7k 77.85
Sempra Energy (SRE) 0.1 $741k 9.7k 76.06
Ishares Tr Msci Eafe Etf (EFA) 0.1 $741k 9.5k 78.33
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $737k 27k 27.67
Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $732k 31k 24.00
Nextera Energy (NEE) 0.1 $713k 10k 70.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $696k 2.6k 267.51
Wells Fargo & Company (WFC) 0.1 $685k 12k 59.39
American Tower Reit (AMT) 0.1 $683k 3.5k 194.38
Comcast Corp Cl A (CMCSA) 0.1 $680k 17k 39.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $672k 8.0k 83.76
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $642k 5.0k 128.43
W.W. Grainger (GWW) 0.1 $632k 700.00 902.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $619k 7.6k 81.65
American Express Company (AXP) 0.1 $597k 2.6k 231.55
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $591k 11k 55.50
CVS Caremark Corporation (CVS) 0.1 $579k 9.8k 59.06
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $559k 29k 19.27
Meta Platforms Cl A (META) 0.1 $558k 1.1k 504.22
Clorox Company (CLX) 0.1 $547k 4.0k 136.47
Deere & Company (DE) 0.1 $536k 1.4k 373.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $525k 8.1k 64.91
Csw Industrials (CSWI) 0.1 $509k 1.9k 265.31
Gilead Sciences (GILD) 0.1 $477k 7.0k 68.61
Morgan Stanley Com New (MS) 0.1 $451k 4.6k 97.19
Dominion Resources (D) 0.1 $451k 9.2k 49.00
Cbre Group Cl A (CBRE) 0.1 $449k 5.0k 89.11
Ge Aerospace Com New (GE) 0.1 $440k 2.8k 158.97
Public Storage (PSA) 0.1 $432k 1.5k 287.65
Intuit (INTU) 0.1 $415k 632.00 657.21
Mondelez Intl Cl A (MDLZ) 0.1 $415k 6.3k 65.44
TJX Companies (TJX) 0.1 $413k 3.8k 110.10
Ishares Tr Ishares Biotech (IBB) 0.1 $412k 3.0k 137.26
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $410k 7.0k 58.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $410k 11k 38.41
International Business Machines (IBM) 0.1 $402k 2.3k 172.95
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $392k 11k 37.02
Ryan Specialty Holdings Cl A (RYAN) 0.1 $376k 6.5k 57.91
Travelers Companies (TRV) 0.1 $366k 1.8k 203.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $356k 3.1k 113.46
Hershey Company (HSY) 0.1 $350k 1.9k 183.83
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $345k 1.9k 182.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $338k 6.8k 49.42
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $326k 4.7k 70.12
Sherwin-Williams Company (SHW) 0.0 $322k 1.1k 298.43
Morningstar (MORN) 0.0 $310k 1.0k 295.85
Aaon Com Par $0.004 (AAON) 0.0 $309k 3.5k 87.24
Agilent Technologies Inc C ommon (A) 0.0 $308k 2.4k 129.63
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $302k 3.3k 91.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $298k 2.7k 112.37
Shell Spon Ads (SHEL) 0.0 $285k 3.9k 72.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $284k 1.6k 174.47
Trane Technologies SHS (TT) 0.0 $276k 840.00 328.93
Air Products & Chemicals (APD) 0.0 $261k 1.0k 258.05
Booking Holdings (BKNG) 0.0 $254k 64.00 3961.49
American Electric Power Company (AEP) 0.0 $248k 2.8k 87.74
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $238k 4.2k 56.50
Progressive Corporation (PGR) 0.0 $237k 1.1k 207.71
Te Connectivity SHS 0.0 $224k 1.5k 150.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $223k 735.00 303.41
Eaton Corp SHS (ETN) 0.0 $219k 697.00 313.55
eBay (EBAY) 0.0 $214k 4.0k 53.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $214k 1.3k 164.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $210k 867.00 242.10
General Dynamics Corporation (GD) 0.0 $205k 707.00 290.14
Nucor Corporation (NUE) 0.0 $202k 1.3k 158.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $147k 11k 13.32
Pimco CA Municipal Income Fund (PCQ) 0.0 $105k 11k 9.42