Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department as of June 30, 2025

Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 213 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $42M 202k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $38M 61k 617.85
Microsoft Corporation (MSFT) 5.4 $37M 75k 497.41
Alphabet Cap Stk Cl A (GOOGL) 3.0 $21M 117k 176.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $17M 297k 56.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $17M 122k 138.68
Costco Wholesale Corporation (COST) 2.4 $17M 17k 989.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $15M 138k 109.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $15M 27k 551.64
Amazon (AMZN) 1.9 $13M 59k 219.39
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.9 $13M 620k 20.92
Oracle Corporation (ORCL) 1.9 $13M 59k 218.63
NVIDIA Corporation (NVDA) 1.7 $12M 76k 157.99
JPMorgan Chase & Co. (JPM) 1.6 $11M 39k 289.91
Visa Com Cl A (V) 1.6 $11M 32k 355.05
Vanguard Index Fds Growth Etf (VUG) 1.6 $11M 25k 438.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $9.5M 20k 485.77
Ishares Tr U.s. Tech Etf (IYW) 1.3 $9.1M 53k 173.27
Exxon Mobil Corporation (XOM) 1.3 $8.9M 83k 107.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $8.6M 31k 276.94
McDonald's Corporation (MCD) 1.2 $8.4M 29k 292.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $8.1M 18k 440.65
Abbott Laboratories (ABT) 1.1 $8.0M 59k 136.01
Home Depot (HD) 1.1 $7.7M 21k 366.64
Chevron Corporation (CVX) 1.1 $7.5M 53k 143.19
Procter & Gamble Company (PG) 1.0 $7.3M 46k 159.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $7.2M 13k 566.48
Wal-Mart Stores (WMT) 1.0 $6.9M 71k 97.78
Select Sector Spdr Tr Technology (XLK) 1.0 $6.7M 27k 253.23
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $6.7M 74k 90.98
Johnson & Johnson (JNJ) 1.0 $6.7M 44k 152.75
Select Sector Spdr Tr Financial (XLF) 0.9 $6.3M 120k 52.37
Automatic Data Processing (ADP) 0.9 $6.0M 19k 308.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $5.3M 19k 285.86
Ishares Tr Select Divid Etf (DVY) 0.8 $5.3M 40k 132.81
Republic Services (RSG) 0.8 $5.3M 21k 246.61
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.1M 29k 177.39
Broadcom (AVGO) 0.7 $5.0M 18k 275.65
Fidelity Covington Trust Low Volity Etf (FDLO) 0.7 $4.6M 73k 62.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $4.5M 51k 88.25
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.6 $4.3M 148k 29.29
Coca-Cola Company (KO) 0.6 $4.1M 58k 70.75
Ishares Tr Broad Usd High (USHY) 0.6 $4.0M 106k 37.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $3.9M 72k 54.40
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $3.9M 39k 99.20
Cisco Systems (CSCO) 0.5 $3.8M 54k 69.38
Marsh & McLennan Companies (MMC) 0.5 $3.7M 17k 218.64
Select Sector Spdr Tr Indl (XLI) 0.5 $3.7M 25k 147.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.7M 6.6k 568.03
Blackrock (BLK) 0.5 $3.6M 3.5k 1049.25
Pepsi (PEP) 0.5 $3.6M 27k 132.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.6M 8.4k 424.58
Eli Lilly & Co. (LLY) 0.5 $3.5M 4.5k 779.53
Ishares Tr Msci India Etf (INDA) 0.5 $3.5M 63k 55.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $3.5M 26k 134.79
Ross Stores (ROST) 0.5 $3.4M 27k 127.58
Honeywell International (HON) 0.5 $3.3M 14k 232.88
Philip Morris International (PM) 0.5 $3.3M 18k 182.13
Invesco Actively Managed Exc Total Return (GTO) 0.5 $3.3M 70k 46.89
Stryker Corporation (SYK) 0.5 $3.2M 8.1k 395.63
AvalonBay Communities (AVB) 0.5 $3.2M 16k 203.50
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $3.2M 34k 93.87
Lowe's Companies (LOW) 0.4 $3.1M 14k 221.87
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $3.1M 23k 135.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.0M 23k 133.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $3.0M 37k 80.11
Merck & Co (MRK) 0.4 $2.9M 37k 79.16
Goldman Sachs (GS) 0.4 $2.7M 3.9k 707.75
UnitedHealth (UNH) 0.4 $2.7M 8.7k 311.97
Netflix (NFLX) 0.4 $2.6M 1.9k 1339.13
Quanta Services (PWR) 0.4 $2.6M 6.9k 378.08
Mastercard Incorporated Cl A (MA) 0.4 $2.5M 4.5k 561.94
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.4 $2.5M 49k 51.07
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $2.4M 108k 22.49
Southern Company (SO) 0.3 $2.4M 26k 91.83
McKesson Corporation (MCK) 0.3 $2.3M 3.2k 732.78
Altria (MO) 0.3 $2.3M 39k 58.63
Abbvie (ABBV) 0.3 $2.3M 12k 185.62
Victory Portfolios Ii Shares Free Cash (VFLO) 0.3 $2.2M 64k 35.35
Enbridge (ENB) 0.3 $2.2M 49k 45.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.2M 27k 81.66
Paychex (PAYX) 0.3 $2.1M 15k 145.46
Amphenol Corp Cl A (APH) 0.3 $2.1M 22k 98.75
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 19k 109.29
Waste Management (WM) 0.3 $2.1M 9.2k 228.82
Danaher Corporation (DHR) 0.3 $2.1M 10k 197.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.0M 9.1k 217.33
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.3 $1.9M 26k 75.90
Duke Energy Corp Com New (DUK) 0.3 $1.9M 17k 118.00
Bristol Myers Squibb (BMY) 0.3 $1.9M 42k 46.29
Ishares Tr Ibond Dec 2030 (IBTK) 0.3 $1.9M 95k 19.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M 30k 62.02
Meta Platforms Cl A (META) 0.3 $1.8M 2.5k 738.09
Yum! Brands (YUM) 0.3 $1.8M 12k 148.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.7M 22k 77.50
Walt Disney Company (DIS) 0.2 $1.7M 13k 124.01
Chipotle Mexican Grill (CMG) 0.2 $1.6M 29k 56.15
Amgen (AMGN) 0.2 $1.6M 5.6k 279.21
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $1.5M 24k 64.81
Pfizer (PFE) 0.2 $1.5M 62k 24.24
Union Pacific Corporation (UNP) 0.2 $1.5M 6.4k 230.08
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.4M 13k 112.00
Zoetis Cl A (ZTS) 0.2 $1.4M 8.7k 155.95
Palo Alto Networks (PANW) 0.2 $1.3M 6.4k 204.64
ConocoPhillips (COP) 0.2 $1.3M 15k 89.74
Bank of America Corporation (BAC) 0.2 $1.3M 28k 47.32
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.1k 620.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.3M 16k 80.97
Kla Corp Com New (KLAC) 0.2 $1.3M 1.4k 895.74
Emerson Electric (EMR) 0.2 $1.2M 9.1k 133.33
Raytheon Technologies Corp (RTX) 0.2 $1.2M 8.0k 146.02
Gilead Sciences (GILD) 0.2 $1.2M 11k 110.87
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 3.6k 304.80
Linde SHS (LIN) 0.2 $1.1M 2.3k 469.18
Northrop Grumman Corporation (NOC) 0.2 $1.1M 2.2k 499.98
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.1M 12k 87.81
International Business Machines (IBM) 0.1 $1.0M 3.5k 294.78
Texas Instruments Incorporated (TXN) 0.1 $1.0M 4.9k 207.62
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 12k 84.81
Thermo Fisher Scientific (TMO) 0.1 $959k 2.4k 405.45
Target Corporation (TGT) 0.1 $951k 9.6k 98.65
Lam Research Corp Com New (LRCX) 0.1 $947k 9.7k 97.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $940k 4.4k 215.79
Cigna Corp (CI) 0.1 $926k 2.8k 330.58
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $876k 14k 62.58
Deere & Company (DE) 0.1 $866k 1.7k 508.49
Caterpillar (CAT) 0.1 $846k 2.2k 388.21
Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $809k 33k 24.51
Morgan Stanley Com New (MS) 0.1 $807k 5.7k 140.86
Adobe Systems Incorporated (ADBE) 0.1 $766k 2.0k 386.88
United Parcel Service CL B (UPS) 0.1 $764k 7.6k 100.94
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $752k 3.7k 204.67
Nextera Energy (NEE) 0.1 $748k 11k 69.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $729k 2.4k 303.93
Verizon Communications (VZ) 0.1 $722k 17k 43.27
Kimberly-Clark Corporation (KMB) 0.1 $713k 5.5k 128.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $683k 7.6k 89.39
TJX Companies (TJX) 0.1 $680k 5.5k 123.49
Intuit (INTU) 0.1 $673k 854.00 787.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $645k 1.9k 339.57
Ge Aerospace Com New (GE) 0.1 $644k 2.5k 257.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $619k 5.2k 119.09
Ishares Tr Esg Optimized (SUSA) 0.1 $598k 4.7k 126.75
Nike CL B (NKE) 0.1 $595k 8.4k 71.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $590k 6.6k 89.06
Ge Vernova (GEV) 0.1 $578k 1.1k 529.15
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $569k 17k 34.51
Sempra Energy (SRE) 0.1 $567k 7.5k 75.77
Csw Industrials (CSW) 0.1 $551k 1.9k 286.83
Illinois Tool Works (ITW) 0.1 $541k 2.2k 247.25
American Tower Reit (AMT) 0.1 $529k 2.4k 221.02
Progressive Corporation (PGR) 0.1 $511k 1.9k 266.86
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $509k 7.3k 69.91
Starbucks Corporation (SBUX) 0.1 $509k 5.6k 91.63
Travelers Companies (TRV) 0.1 $508k 1.9k 267.54
Air Products & Chemicals (APD) 0.1 $499k 1.8k 282.06
Mondelez Intl Cl A (MDLZ) 0.1 $488k 7.2k 67.44
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $475k 11k 43.58
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $470k 7.0k 67.46
Iron Mountain (IRM) 0.1 $460k 4.5k 102.57
Cbre Group Cl A (CBRE) 0.1 $453k 3.2k 140.12
Boston Scientific Corporation (BSX) 0.1 $452k 4.2k 107.41
American Express Company (AXP) 0.1 $445k 1.4k 318.98
Comcast Corp Cl A (CMCSA) 0.1 $442k 12k 35.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $441k 9.0k 49.03
Metropcs Communications (TMUS) 0.1 $434k 1.8k 238.26
Public Storage (PSA) 0.1 $434k 1.5k 293.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $418k 7.3k 57.01
Lockheed Martin Corporation (LMT) 0.1 $393k 848.00 463.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $387k 1.3k 298.89
Booking Holdings (BKNG) 0.1 $376k 65.00 5789.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $375k 4.5k 82.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $375k 9.0k 41.42
Wells Fargo & Company (WFC) 0.1 $374k 4.7k 80.12
Sherwin-Williams Company (SHW) 0.1 $372k 1.1k 343.36
Trane Technologies SHS (TT) 0.1 $369k 843.00 437.41
salesforce (CRM) 0.1 $365k 1.3k 272.69
Dominion Resources (D) 0.1 $354k 6.3k 56.52
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $351k 15k 24.24
Eaton Corp SHS (ETN) 0.1 $350k 981.00 356.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $333k 2.5k 133.04
Waste Connections (WCN) 0.0 $324k 1.7k 186.72
Intel Corporation (INTC) 0.0 $300k 13k 22.40
Clorox Company (CLX) 0.0 $299k 2.5k 120.07
Morningstar (MORN) 0.0 $298k 949.00 313.93
Analog Devices (ADI) 0.0 $298k 1.3k 238.02
eBay (EBAY) 0.0 $296k 4.0k 74.46
AutoZone (AZO) 0.0 $278k 75.00 3712.23
Hershey Company (HSY) 0.0 $278k 1.7k 165.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $272k 1.4k 194.23
SYSCO Corporation (SYY) 0.0 $270k 3.6k 75.74
Ishares Tr Ishares Biotech (IBB) 0.0 $269k 2.1k 126.51
Ferguson Enterprises Common Stock New (FERG) 0.0 $265k 1.2k 217.75
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $261k 2.8k 92.18
American Water Works (AWK) 0.0 $261k 1.9k 139.11
Welltower Inc Com reit (WELL) 0.0 $254k 1.6k 153.73
Keysight Technologies (KEYS) 0.0 $246k 1.5k 163.86
Capital One Financial (COF) 0.0 $246k 1.2k 212.76
Goosehead Ins Com Cl A (GSHD) 0.0 $245k 2.3k 105.51
Onestream Cl A (OS) 0.0 $245k 8.7k 28.30
Boeing Company (BA) 0.0 $236k 1.1k 209.53
Shell Spon Ads (SHEL) 0.0 $234k 3.3k 70.41
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $229k 817.00 279.83
L3harris Technologies (LHX) 0.0 $226k 899.00 250.84
Applied Materials (AMAT) 0.0 $224k 1.2k 183.07
Brown & Brown (BRO) 0.0 $223k 2.0k 110.87
Select Sector Spdr Tr Communication (XLC) 0.0 $217k 2.0k 108.53
Arthur J. Gallagher & Co. (AJG) 0.0 $211k 660.00 320.12
Terreno Realty Corporation (TRNO) 0.0 $208k 3.7k 56.07
Ncino (NCNO) 0.0 $204k 7.3k 27.97
Servisfirst Bancshares (SFBS) 0.0 $203k 2.6k 77.51
Ryan Specialty Holdings Cl A (RYAN) 0.0 $203k 3.0k 67.99
Hudson Pacific Properties (HPP) 0.0 $41k 15k 2.74