Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department as of March 31, 2025

Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 217 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $50M 223k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $42M 74k 559.39
Microsoft Corporation (MSFT) 4.1 $30M 80k 375.39
Alphabet Cap Stk Cl A (GOOGL) 2.7 $20M 128k 154.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $19M 332k 57.14
Costco Wholesale Corporation (COST) 2.4 $18M 19k 945.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $17M 154k 108.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $13M 28k 468.92
Vanguard Index Fds Growth Etf (VUG) 1.8 $13M 35k 370.82
Amazon (AMZN) 1.7 $13M 66k 190.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $13M 602k 20.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $12M 104k 117.49
Visa Com Cl A (V) 1.6 $12M 33k 350.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.6 $12M 28k 419.88
Exxon Mobil Corporation (XOM) 1.5 $11M 94k 118.93
McDonald's Corporation (MCD) 1.5 $11M 35k 312.37
Chevron Corporation (CVX) 1.4 $11M 63k 167.29
Oracle Corporation (ORCL) 1.4 $10M 73k 139.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $10M 19k 532.58
NVIDIA Corporation (NVDA) 1.3 $9.7M 89k 108.38
JPMorgan Chase & Co. (JPM) 1.3 $9.7M 39k 245.30
Abbott Laboratories (ABT) 1.3 $9.6M 73k 132.65
Procter & Gamble Company (PG) 1.3 $9.2M 54k 170.42
Johnson & Johnson (JNJ) 1.2 $9.1M 55k 165.84
Ishares Tr U.s. Tech Etf (IYW) 1.2 $8.7M 62k 140.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.1 $8.4M 16k 533.48
Wal-Mart Stores (WMT) 1.1 $8.1M 92k 87.79
Home Depot (HD) 1.1 $7.8M 21k 366.49
Ishares Tr Broad Usd High (USHY) 1.0 $7.5M 203k 36.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $6.8M 82k 83.28
Automatic Data Processing (ADP) 0.9 $6.8M 22k 305.53
Select Sector Spdr Tr Financial (XLF) 0.9 $6.3M 127k 49.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $5.9M 23k 255.53
Republic Services (RSG) 0.8 $5.9M 24k 242.16
Ishares Tr Select Divid Etf (DVY) 0.8 $5.9M 44k 134.29
Select Sector Spdr Tr Technology (XLK) 0.8 $5.9M 28k 206.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $5.9M 23k 251.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $5.8M 64k 91.03
Coca-Cola Company (KO) 0.7 $5.1M 72k 71.62
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.0M 32k 156.23
UnitedHealth (UNH) 0.7 $4.8M 9.3k 523.75
Pepsi (PEP) 0.6 $4.7M 31k 149.94
Eli Lilly & Co. (LLY) 0.6 $4.4M 5.4k 825.91
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.4M 45k 98.92
Ross Stores (ROST) 0.6 $4.4M 34k 127.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $4.4M 149k 29.24
Marsh & McLennan Companies 0.6 $4.2M 17k 244.03
Cisco Systems (CSCO) 0.6 $4.1M 67k 61.71
Honeywell International (HON) 0.6 $4.1M 19k 211.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.0M 28k 146.01
AvalonBay Communities (AVB) 0.5 $3.8M 18k 214.62
Select Sector Spdr Tr Indl (XLI) 0.5 $3.8M 29k 131.07
Fidelity Covington Trust Low Volity Etf (FDLO) 0.5 $3.8M 62k 60.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $3.6M 27k 135.68
Invesco Actively Managed Exc Total Return (GTO) 0.5 $3.6M 76k 46.93
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.5M 37k 93.66
Philip Morris International (PM) 0.5 $3.4M 22k 158.73
Stryker Corporation (SYK) 0.5 $3.4M 9.3k 372.25
Lowe's Companies (LOW) 0.5 $3.4M 15k 233.23
Blackrock (BLK) 0.5 $3.4M 3.5k 946.48
Bristol Myers Squibb (BMY) 0.5 $3.3M 55k 60.99
Merck & Co (MRK) 0.5 $3.3M 37k 89.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.3M 6.4k 513.91
Altria (MO) 0.4 $3.3M 54k 60.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $3.1M 8.7k 361.09
Broadcom (AVGO) 0.4 $3.1M 18k 167.43
Ishares Tr Msci India Etf (INDA) 0.4 $3.1M 60k 51.48
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.4 $3.1M 60k 51.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.0M 23k 128.96
Enbridge (ENB) 0.4 $2.9M 65k 44.31
McKesson Corporation (MCK) 0.4 $2.7M 4.1k 672.99
Mastercard Incorporated Cl A (MA) 0.4 $2.6M 4.8k 548.12
Abbvie (ABBV) 0.4 $2.6M 12k 209.52
Waste Management (WM) 0.3 $2.5M 11k 231.51
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 24k 104.57
Goldman Sachs (GS) 0.3 $2.5M 4.6k 546.29
Southern Company (SO) 0.3 $2.5M 27k 91.95
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $2.4M 109k 22.42
Pfizer (PFE) 0.3 $2.4M 96k 25.34
Paychex (PAYX) 0.3 $2.4M 16k 154.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.4M 46k 51.78
Amgen (AMGN) 0.3 $2.3M 7.4k 311.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.2M 28k 78.85
Quanta Services (PWR) 0.3 $2.2M 8.6k 254.18
Duke Energy Corp Com New (DUK) 0.3 $2.2M 18k 121.97
Yum! Brands (YUM) 0.3 $2.2M 14k 157.36
Netflix (NFLX) 0.3 $2.2M 2.3k 932.53
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $2.0M 57k 34.28
Danaher Corporation (DHR) 0.3 $1.9M 9.5k 205.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.9M 9.6k 197.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 32k 58.35
Ishares Tr Ibond Dec 2030 (IBTK) 0.2 $1.8M 90k 19.66
Union Pacific Corporation (UNP) 0.2 $1.7M 7.4k 236.24
Zoetis Cl A (ZTS) 0.2 $1.7M 10k 164.65
Chipotle Mexican Grill (CMG) 0.2 $1.7M 33k 50.21
Bank of America Corporation (BAC) 0.2 $1.6M 38k 41.73
ConocoPhillips (COP) 0.2 $1.6M 15k 105.02
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.6M 16k 100.00
Amphenol Corp Cl A (APH) 0.2 $1.5M 23k 65.59
Raytheon Technologies Corp (RTX) 0.2 $1.5M 11k 132.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.5M 20k 73.69
Meta Platforms Cl A (META) 0.2 $1.5M 2.5k 576.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M 2.6k 561.90
Walt Disney Company (DIS) 0.2 $1.4M 14k 98.70
United Parcel Service CL B (UPS) 0.2 $1.4M 13k 109.99
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $1.4M 25k 56.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.4M 17k 81.67
Target Corporation (TGT) 0.2 $1.3M 13k 104.36
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 14k 93.45
Emerson Electric (EMR) 0.2 $1.3M 12k 109.64
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.3M 17k 75.91
Verizon Communications (VZ) 0.2 $1.3M 28k 45.36
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.5k 497.60
Palo Alto Networks (PANW) 0.2 $1.2M 7.2k 170.64
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.3k 512.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 4.0k 288.14
Gilead Sciences (GILD) 0.2 $1.1M 10k 112.05
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.1M 13k 85.98
Linde SHS (LIN) 0.1 $1.1M 2.4k 465.64
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 2.7k 383.53
Ishares Tr Russell 2000 Etf (IWM) 0.1 $986k 4.9k 199.49
Starbucks Corporation (SBUX) 0.1 $965k 9.8k 98.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $952k 14k 70.21
Kla Corp Com New (KLAC) 0.1 $951k 1.4k 679.80
Lam Research Corp Com New (LRCX) 0.1 $944k 13k 72.70
Texas Instruments Incorporated (TXN) 0.1 $930k 5.2k 179.70
Cigna Corp (CI) 0.1 $921k 2.8k 329.00
International Business Machines (IBM) 0.1 $877k 3.5k 248.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $837k 4.3k 193.99
Kimberly-Clark Corporation (KMB) 0.1 $810k 5.7k 142.22
Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $805k 33k 24.40
Deere & Company (DE) 0.1 $799k 1.7k 469.35
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $791k 13k 59.68
Illinois Tool Works (ITW) 0.1 $783k 3.2k 248.01
Ge Aerospace Com New (GE) 0.1 $780k 3.9k 200.15
Wells Fargo & Company (WFC) 0.1 $758k 11k 71.79
Caterpillar (CAT) 0.1 $742k 2.3k 329.80
Nextera Energy (NEE) 0.1 $736k 10k 70.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $731k 16k 45.26
Ishares Tr Msci Eafe Etf (EFA) 0.1 $706k 8.6k 81.73
W.W. Grainger (GWW) 0.1 $692k 700.00 987.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $690k 7.6k 90.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $685k 8.3k 82.73
TJX Companies (TJX) 0.1 $669k 5.5k 121.80
Morgan Stanley Com New (MS) 0.1 $665k 5.7k 116.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $660k 2.4k 274.84
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $625k 17k 37.73
American Express Company (AXP) 0.1 $620k 2.3k 269.05
Sempra Energy (SRE) 0.1 $610k 8.6k 71.36
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $592k 19k 31.02
Nike CL B (NKE) 0.1 $587k 9.3k 63.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $583k 1.9k 306.74
American Tower Reit (AMT) 0.1 $567k 2.6k 217.60
Csw Industrials (CSW) 0.1 $560k 1.9k 291.52
Intuit (INTU) 0.1 $555k 904.00 613.99
Mondelez Intl Cl A (MDLZ) 0.1 $554k 8.2k 67.85
Progressive Corporation (PGR) 0.1 $536k 1.9k 283.01
Comcast Corp Cl A (CMCSA) 0.1 $510k 14k 36.90
Clorox Company (CLX) 0.1 $507k 3.4k 147.25
Air Products & Chemicals (APD) 0.1 $495k 1.7k 294.92
Metropcs Communications (TMUS) 0.1 $486k 1.8k 266.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $483k 7.5k 64.52
Ge Vernova (GEV) 0.1 $461k 1.5k 305.28
Cbre Group Cl A (CBRE) 0.1 $450k 3.4k 130.78
Travelers Companies (TRV) 0.1 $450k 1.7k 264.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $446k 11k 41.85
Public Storage (PSA) 0.1 $442k 1.5k 299.29
Dominion Resources (D) 0.1 $434k 7.7k 56.07
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $431k 7.0k 61.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $423k 1.4k 312.04
Boston Scientific Corporation (BSX) 0.1 $420k 4.2k 100.88
Intel Corporation (INTC) 0.1 $418k 18k 22.71
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $414k 3.6k 114.87
salesforce (CRM) 0.1 $392k 1.5k 268.36
Lockheed Martin Corporation (LMT) 0.1 $390k 874.00 446.71
Sherwin-Williams Company (SHW) 0.1 $377k 1.1k 349.19
Arthur J. Gallagher & Co. (AJG) 0.0 $358k 1.0k 345.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $354k 3.0k 118.14
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $349k 15k 24.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $347k 6.8k 50.83
Waste Connections (WCN) 0.0 $337k 1.7k 195.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $329k 2.8k 119.73
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $311k 2.5k 124.50
American Electric Power Company (AEP) 0.0 $304k 2.8k 109.27
Iron Mountain (IRM) 0.0 $295k 3.4k 86.04
Booking Holdings (BKNG) 0.0 $295k 64.00 4606.90
Tesla Motors (TSLA) 0.0 $288k 1.1k 259.16
Hershey Company (HSY) 0.0 $287k 1.7k 171.03
CVS Caremark Corporation (CVS) 0.0 $286k 4.2k 67.75
Morningstar (MORN) 0.0 $286k 955.00 299.87
AutoZone (AZO) 0.0 $286k 75.00 3812.77
Trane Technologies SHS (TT) 0.0 $283k 840.00 336.92
Goosehead Ins Com Cl A (GSHD) 0.0 $278k 2.4k 118.06
Agilent Technologies Inc C ommon (A) 0.0 $278k 2.4k 116.98
American Water Works (AWK) 0.0 $277k 1.9k 147.52
Ishares Tr Ishares Biotech (IBB) 0.0 $272k 2.1k 127.90
eBay (EBAY) 0.0 $270k 4.0k 67.73
Analog Devices (ADI) 0.0 $265k 1.3k 201.67
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $264k 2.9k 92.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $263k 1.4k 188.16
Eaton Corp SHS (ETN) 0.0 $253k 931.00 271.83
SYSCO Corporation (SYY) 0.0 $253k 3.4k 75.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $253k 2.3k 111.09
Welltower Inc Com reit (WELL) 0.0 $253k 1.6k 153.21
Brown & Brown (BRO) 0.0 $251k 2.0k 124.40
Boeing Company (BA) 0.0 $249k 1.5k 170.55
Shell Spon Ads (SHEL) 0.0 $244k 3.3k 73.28
EastGroup Properties (EGP) 0.0 $240k 1.4k 176.15
Keysight Technologies (KEYS) 0.0 $225k 1.5k 149.77
Ryan Specialty Holdings Cl A (RYAN) 0.0 $222k 3.0k 73.87
Servisfirst Bancshares (SFBS) 0.0 $217k 2.6k 82.60
At&t (T) 0.0 $212k 7.5k 28.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $211k 817.00 258.62
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $211k 3.8k 54.99
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $209k 4.7k 44.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $122k 11k 11.42
Hudson Pacific Properties 0.0 $44k 15k 2.95