Mechanics Bank Trust Department as of Sept. 30, 2025
Portfolio Holdings for Mechanics Bank Trust Department
Mechanics Bank Trust Department holds 205 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $42M | 166k | 254.63 | |
| Microsoft Corporation (MSFT) | 5.2 | $37M | 72k | 517.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $37M | 55k | 666.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $28M | 115k | 243.10 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.7 | $19M | 135k | 142.41 | |
| Oracle Corporation (ORCL) | 2.2 | $16M | 57k | 281.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $16M | 26k | 600.37 | |
| Costco Wholesale Corporation (COST) | 2.1 | $15M | 16k | 925.63 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.1 | $15M | 262k | 57.10 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 2.0 | $15M | 692k | 20.93 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.9 | $14M | 124k | 111.47 | |
| NVIDIA Corporation (NVDA) | 1.9 | $14M | 73k | 186.58 | |
| Amazon (AMZN) | 1.7 | $12M | 56k | 219.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $12M | 25k | 479.61 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 38k | 315.43 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.6 | $11M | 38k | 297.62 | |
| Visa Com Cl A (V) | 1.5 | $11M | 31k | 341.38 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.4 | $10M | 51k | 195.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $9.7M | 19k | 502.74 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $9.0M | 80k | 112.75 | |
| Home Depot (HD) | 1.2 | $8.3M | 21k | 405.19 | |
| McDonald's Corporation (MCD) | 1.1 | $8.0M | 26k | 303.89 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.1 | $7.7M | 17k | 463.74 | |
| Abbott Laboratories (ABT) | 1.1 | $7.6M | 57k | 133.94 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.5M | 40k | 185.42 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $7.0M | 73k | 95.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $7.0M | 12k | 596.03 | |
| Chevron Corporation (CVX) | 1.0 | $7.0M | 45k | 155.29 | |
| Wal-Mart Stores (WMT) | 1.0 | $6.9M | 67k | 103.06 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $6.8M | 24k | 281.86 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $6.4M | 112k | 57.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.3M | 26k | 243.55 | |
| Select Sector Spdr Tr Financial (XLF) | 0.8 | $6.0M | 111k | 53.87 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.8 | $6.0M | 19k | 320.04 | |
| Automatic Data Processing (ADP) | 0.8 | $5.9M | 20k | 293.50 | |
| Procter & Gamble Company (PG) | 0.8 | $5.9M | 38k | 153.65 | |
| Broadcom (AVGO) | 0.8 | $5.8M | 18k | 329.91 | |
| Fidelity Covington Trust Low Volity Etf (FDLO) | 0.7 | $5.2M | 79k | 65.87 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.7 | $4.9M | 169k | 29.32 | |
| Republic Services (RSG) | 0.7 | $4.7M | 21k | 229.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $4.6M | 32k | 142.10 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $4.4M | 53k | 84.68 | |
| Blackrock (BLK) | 0.6 | $4.1M | 3.5k | 1165.87 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.0M | 6.5k | 612.38 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.0M | 5.2k | 763.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.9M | 8.3k | 468.41 | |
| Ishares Tr Msci India Etf (INDA) | 0.5 | $3.8M | 73k | 52.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $3.7M | 37k | 100.25 | |
| Ross Stores (ROST) | 0.5 | $3.7M | 24k | 152.39 | |
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $3.7M | 24k | 154.23 | |
| Cisco Systems (CSCO) | 0.5 | $3.6M | 52k | 68.42 | |
| Lowe's Companies (LOW) | 0.5 | $3.6M | 14k | 251.31 | |
| Invesco Actively Managed Exc Total Return (GTO) | 0.5 | $3.5M | 74k | 47.51 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.5 | $3.5M | 45k | 77.65 | |
| Pepsi (PEP) | 0.5 | $3.4M | 24k | 140.44 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.3M | 16k | 201.53 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $3.3M | 37k | 89.37 | |
| Coca-Cola Company (KO) | 0.5 | $3.2M | 49k | 66.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $3.2M | 23k | 139.17 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $3.1M | 33k | 95.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.1M | 22k | 140.95 | |
| McKesson Corporation (MCK) | 0.4 | $3.1M | 4.0k | 772.54 | |
| Stryker Corporation (SYK) | 0.4 | $3.0M | 8.2k | 369.67 | |
| Goldman Sachs (GS) | 0.4 | $3.0M | 3.7k | 796.35 | |
| Philip Morris International (PM) | 0.4 | $3.0M | 18k | 162.20 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.4 | $2.9M | 78k | 37.50 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 35k | 83.93 | |
| Netflix (NFLX) | 0.4 | $2.9M | 2.4k | 1198.92 | |
| Abbvie (ABBV) | 0.4 | $2.8M | 12k | 231.54 | |
| Honeywell International (HON) | 0.4 | $2.8M | 13k | 210.50 | |
| AvalonBay Communities (AVB) | 0.4 | $2.8M | 14k | 193.17 | |
| Quanta Services (PWR) | 0.4 | $2.7M | 6.5k | 414.42 | |
| Amphenol Corp Cl A (APH) | 0.4 | $2.7M | 22k | 123.75 | |
| Altria (MO) | 0.3 | $2.4M | 37k | 66.06 | |
| Ishares Tr Broad Usd High (USHY) | 0.3 | $2.4M | 65k | 37.78 | |
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.3 | $2.4M | 48k | 51.15 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.4M | 4.3k | 568.80 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $2.4M | 106k | 22.52 | |
| Danaher Corporation (DHR) | 0.3 | $2.3M | 12k | 198.26 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $2.3M | 29k | 79.80 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 6.7k | 345.30 | |
| Enbridge (ENB) | 0.3 | $2.3M | 45k | 50.46 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.3M | 26k | 87.21 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $2.2M | 16k | 140.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $2.2M | 19k | 118.83 | |
| Southern Company (SO) | 0.3 | $2.2M | 23k | 94.77 | |
| Palo Alto Networks (PANW) | 0.3 | $2.0M | 9.9k | 203.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $2.0M | 8.4k | 239.64 | |
| Waste Management (WM) | 0.3 | $2.0M | 9.1k | 220.83 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.9M | 29k | 65.26 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.3 | $1.9M | 94k | 19.88 | |
| Meta Platforms Cl A (META) | 0.3 | $1.8M | 2.5k | 734.38 | |
| Yum! Brands (YUM) | 0.3 | $1.8M | 12k | 152.00 | |
| Paychex (PAYX) | 0.2 | $1.8M | 14k | 126.76 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.7M | 14k | 123.75 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.2 | $1.6M | 23k | 70.97 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.5M | 1.4k | 1078.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 6.2k | 236.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 32k | 45.10 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 13k | 114.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 2.1k | 669.30 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 26k | 51.59 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.3M | 8.0k | 167.33 | |
| ConocoPhillips (COP) | 0.2 | $1.3M | 14k | 94.59 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.3M | 11k | 113.85 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 2.1k | 609.32 | |
| Pfizer (PFE) | 0.2 | $1.3M | 51k | 25.48 | |
| Amgen (AMGN) | 0.2 | $1.3M | 4.5k | 282.20 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.5k | 485.01 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $1.2M | 15k | 78.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.2M | 3.3k | 355.44 | |
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.2 | $1.2M | 18k | 65.00 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $1.2M | 8.7k | 133.90 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 10k | 111.00 | |
| Linde SHS (LIN) | 0.2 | $1.1M | 2.3k | 475.00 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 2.1k | 477.15 | |
| International Business Machines (IBM) | 0.1 | $979k | 3.5k | 282.16 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $962k | 11k | 89.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $956k | 11k | 89.34 | |
| Emerson Electric (EMR) | 0.1 | $927k | 7.1k | 131.18 | |
| Morgan Stanley Com New (MS) | 0.1 | $873k | 5.5k | 158.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $868k | 4.7k | 183.73 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $857k | 3.5k | 241.96 | |
| Zoetis Cl A (ZTS) | 0.1 | $850k | 5.8k | 146.32 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.1 | $814k | 33k | 24.65 | |
| Cigna Corp (CI) | 0.1 | $807k | 2.8k | 288.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $781k | 3.6k | 215.79 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $755k | 19k | 39.19 | |
| Ge Aerospace Com New (GE) | 0.1 | $742k | 2.5k | 300.82 | |
| Deere & Company (DE) | 0.1 | $727k | 1.6k | 457.26 | |
| Target Corporation (TGT) | 0.1 | $717k | 8.0k | 89.70 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $713k | 7.6k | 93.37 | |
| Ishares Tr Esg Optimized (SUSA) | 0.1 | $713k | 5.3k | 135.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $694k | 1.9k | 365.48 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $676k | 1.9k | 352.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $673k | 5.4k | 124.34 | |
| TJX Companies (TJX) | 0.1 | $668k | 4.6k | 144.54 | |
| Nextera Energy (NEE) | 0.1 | $637k | 8.4k | 75.49 | |
| Ge Vernova (GEV) | 0.1 | $620k | 1.0k | 614.90 | |
| Sempra Energy (SRE) | 0.1 | $611k | 6.8k | 89.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $598k | 6.5k | 91.42 | |
| Nike CL B (NKE) | 0.1 | $584k | 8.4k | 69.73 | |
| Intuit (INTU) | 0.1 | $555k | 813.00 | 682.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $547k | 1.7k | 328.17 | |
| Illinois Tool Works (ITW) | 0.1 | $537k | 2.1k | 260.76 | |
| Travelers Companies (TRV) | 0.1 | $531k | 1.9k | 279.22 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $522k | 14k | 36.55 | |
| Iron Mountain (IRM) | 0.1 | $519k | 5.1k | 101.94 | |
| Cbre Group Cl A (CBRE) | 0.1 | $506k | 3.2k | 157.56 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $486k | 10k | 47.63 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.1 | $485k | 7.0k | 69.61 | |
| Air Products & Chemicals (APD) | 0.1 | $482k | 1.8k | 272.72 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $479k | 6.6k | 72.11 | |
| Progressive Corporation (PGR) | 0.1 | $474k | 1.9k | 246.95 | |
| Csw Industrials (CSW) | 0.1 | $466k | 1.9k | 242.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $440k | 7.3k | 59.92 | |
| Metropcs Communications (TMUS) | 0.1 | $436k | 1.8k | 239.38 | |
| American Express Company (AXP) | 0.1 | $434k | 1.3k | 332.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $431k | 5.1k | 84.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $425k | 6.8k | 62.47 | |
| Boston Scientific Corporation (BSX) | 0.1 | $400k | 4.1k | 97.63 | |
| Intel Corporation (INTC) | 0.1 | $387k | 12k | 33.55 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $368k | 12k | 31.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $367k | 1.1k | 346.26 | |
| Public Storage (PSA) | 0.1 | $364k | 1.3k | 288.85 | |
| eBay (EBAY) | 0.1 | $362k | 4.0k | 90.95 | |
| American Tower Reit (AMT) | 0.1 | $359k | 1.9k | 192.32 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $359k | 3.0k | 119.51 | |
| United Parcel Service CL B (UPS) | 0.1 | $358k | 4.3k | 83.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $357k | 715.00 | 499.21 | |
| Trane Technologies SHS (TT) | 0.1 | $356k | 844.00 | 421.96 | |
| Vaneck Etf Trust Green Bond Etf (GRNB) | 0.0 | $354k | 15k | 24.43 | |
| Booking Holdings (BKNG) | 0.0 | $346k | 64.00 | 5399.27 | |
| Dominion Resources (D) | 0.0 | $337k | 5.5k | 61.17 | |
| Verizon Communications (VZ) | 0.0 | $327k | 7.4k | 43.95 | |
| Eaton Corp SHS (ETN) | 0.0 | $324k | 865.00 | 374.25 | |
| AutoZone (AZO) | 0.0 | $322k | 75.00 | 4290.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $317k | 3.8k | 83.82 | |
| Hershey Company (HSY) | 0.0 | $313k | 1.7k | 187.05 | |
| Analog Devices (ADI) | 0.0 | $307k | 1.3k | 245.70 | |
| salesforce (CRM) | 0.0 | $306k | 1.3k | 237.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $294k | 1.6k | 178.14 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $292k | 2.0k | 144.37 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $285k | 1.4k | 203.59 | |
| Waste Connections (WCN) | 0.0 | $277k | 1.6k | 175.80 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $270k | 6.4k | 42.13 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $262k | 2.8k | 93.35 | |
| American Water Works (AWK) | 0.0 | $261k | 1.9k | 139.19 | |
| Brown & Brown (BRO) | 0.0 | $255k | 2.7k | 93.79 | |
| SYSCO Corporation (SYY) | 0.0 | $251k | 3.0k | 82.34 | |
| Applied Materials (AMAT) | 0.0 | $251k | 1.2k | 204.74 | |
| Clorox Company (CLX) | 0.0 | $248k | 2.0k | 123.30 | |
| Capital One Financial (COF) | 0.0 | $245k | 1.2k | 212.58 | |
| L3harris Technologies (LHX) | 0.0 | $222k | 726.00 | 305.41 | |
| Boeing Company (BA) | 0.0 | $221k | 1.0k | 215.83 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $217k | 968.00 | 224.58 | |
| Morningstar (MORN) | 0.0 | $215k | 925.00 | 232.01 | |
| Keysight Technologies (KEYS) | 0.0 | $212k | 1.2k | 174.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $211k | 717.00 | 293.74 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $211k | 3.7k | 56.75 | |
| Appfolio Com Cl A (APPF) | 0.0 | $210k | 761.00 | 275.66 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $203k | 2.5k | 80.53 | |
| Us Bancorp Del Com New (USB) | 0.0 | $203k | 4.2k | 48.33 | |
| Allegion Ord Shs (ALLE) | 0.0 | $201k | 1.1k | 177.35 | |
| Hudson Pacific Properties (HPP) | 0.0 | $41k | 15k | 2.76 |
