Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department as of Dec. 31, 2025

Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 203 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mechanics Bancorp Cl A (MCHB) 6.6 $50M 3.4M 14.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $38M 55k 681.92
Apple (AAPL) 4.6 $35M 130k 271.86
Alphabet Cap Stk Cl A (GOOGL) 4.6 $35M 113k 313.00
Microsoft Corporation (MSFT) 4.5 $35M 72k 483.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.5 $19M 140k 136.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $16M 26k 614.31
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.9 $15M 708k 21.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $15M 259k 57.24
NVIDIA Corporation (NVDA) 1.9 $14M 77k 186.50
Costco Wholesale Corporation (COST) 1.9 $14M 16k 862.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $14M 128k 110.19
Amazon (AMZN) 1.7 $13M 57k 230.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.6 $12M 40k 302.11
JPMorgan Chase & Co. (JPM) 1.6 $12M 38k 322.22
Vanguard Index Fds Growth Etf (VUG) 1.6 $12M 25k 487.86
Oracle Corporation (ORCL) 1.5 $11M 57k 194.91
Visa Com Cl A (V) 1.4 $11M 31k 350.71
Exxon Mobil Corporation (XOM) 1.4 $10M 86k 120.34
Ishares Tr U.s. Tech Etf (IYW) 1.3 $9.9M 50k 199.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $9.6M 19k 502.65
McDonald's Corporation (MCD) 1.1 $8.4M 28k 305.63
Johnson & Johnson (JNJ) 1.1 $8.1M 39k 206.95
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.9M 25k 313.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $7.6M 16k 480.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $7.4M 127k 58.12
Wal-Mart Stores (WMT) 0.9 $7.2M 65k 111.41
Home Depot (HD) 0.9 $7.1M 21k 344.10
Abbott Laboratories (ABT) 0.9 $7.0M 56k 125.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $7.0M 12k 603.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $6.9M 71k 96.88
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $6.8M 48k 143.97
Broadcom (AVGO) 0.8 $6.2M 18k 346.10
Chevron Corporation (CVX) 0.8 $6.1M 40k 152.41
Select Sector Spdr Tr State Street Fin (XLF) 0.8 $6.0M 109k 54.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $5.8M 18k 323.01
Eli Lilly & Co. (LLY) 0.7 $5.3M 4.9k 1074.68
Fidelity Covington Trust Low Volity Etf (FDLO) 0.7 $5.3M 79k 66.75
Automatic Data Processing (ADP) 0.7 $5.1M 20k 257.23
Procter & Gamble Company (PG) 0.7 $5.0M 35k 143.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $5.0M 56k 90.00
Spdr Series Trust State Street Spd (SPTS) 0.6 $4.8M 165k 29.28
Ishares Tr Select Divid Etf (DVY) 0.6 $4.4M 31k 141.14
Ross Stores (ROST) 0.6 $4.4M 24k 180.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.6 $4.3M 57k 75.85
Republic Services (RSG) 0.6 $4.3M 20k 211.93
Ishares Tr Msci India Etf (INDA) 0.6 $4.3M 80k 54.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.1M 6.5k 627.13
Cisco Systems (CSCO) 0.5 $4.0M 52k 77.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.9M 8.2k 473.30
Blackrock (BLK) 0.5 $3.8M 3.6k 1070.34
Invesco Actively Managed Exc Total Return (GTO) 0.5 $3.7M 78k 47.42
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.7M 37k 99.88
McKesson Corporation (MCK) 0.5 $3.6M 4.4k 820.29
Select Sector Spdr Tr State Street Ind (XLI) 0.5 $3.6M 23k 155.12
Merck & Co (MRK) 0.5 $3.6M 34k 105.26
Lowe's Companies (LOW) 0.5 $3.5M 14k 241.16
Select Sector Spdr Tr State Street Hea (XLV) 0.5 $3.4M 22k 154.80
Coca-Cola Company (KO) 0.4 $3.3M 48k 69.91
Pepsi (PEP) 0.4 $3.3M 23k 143.52
Goldman Sachs (GS) 0.4 $3.3M 3.7k 879.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.2M 22k 143.52
Victory Portfolios Ii Shares Free Cash (VFLO) 0.4 $3.1M 78k 39.38
Amphenol Corp Cl A (APH) 0.4 $3.0M 23k 135.14
Abbvie (ABBV) 0.4 $3.0M 13k 228.49
Stryker Corporation (SYK) 0.4 $3.0M 8.5k 351.47
Quanta Services (PWR) 0.4 $2.9M 6.9k 422.06
Philip Morris International (PM) 0.4 $2.8M 18k 160.40
Marsh & McLennan Companies (MMC) 0.4 $2.8M 15k 185.52
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.8M 29k 94.16
Danaher Corporation (DHR) 0.3 $2.6M 11k 228.92
Honeywell International (HON) 0.3 $2.5M 13k 195.09
Ishares Tr Broad Usd High (USHY) 0.3 $2.5M 67k 37.39
Mastercard Incorporated Cl A (MA) 0.3 $2.5M 4.4k 570.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.4M 29k 83.61
Netflix (NFLX) 0.3 $2.4M 26k 93.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.4M 28k 87.16
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $2.4M 106k 22.47
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.4M 20k 120.18
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.3 $2.3M 45k 51.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.3M 42k 53.76
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $2.2M 52k 42.69
Enbridge (ENB) 0.3 $2.1M 44k 47.83
Altria (MO) 0.3 $2.1M 36k 57.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 31k 66.00
Southern Company (SO) 0.3 $2.0M 23k 87.20
Waste Management (WM) 0.3 $2.0M 9.1k 219.71
Select Sector Spdr Tr State Street Con (XLY) 0.3 $2.0M 16k 119.41
Palo Alto Networks (PANW) 0.3 $1.9M 11k 184.20
Spdr Series Trust State Street Spd (SDY) 0.2 $1.9M 14k 139.16
Ishares Tr Ibond Dec 2030 (IBTK) 0.2 $1.9M 94k 19.84
AvalonBay Communities (AVB) 0.2 $1.9M 10k 181.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.8M 22k 83.75
Yum! Brands (YUM) 0.2 $1.8M 12k 151.28
Bank of America Corporation (BAC) 0.2 $1.7M 32k 55.00
Kla Corp Com New (KLAC) 0.2 $1.7M 1.4k 1215.08
UnitedHealth (UNH) 0.2 $1.7M 5.1k 330.11
Bristol Myers Squibb (BMY) 0.2 $1.6M 31k 53.94
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $1.6M 22k 73.28
Meta Platforms Cl A (META) 0.2 $1.6M 2.4k 660.09
Paychex (PAYX) 0.2 $1.6M 14k 112.18
Duke Energy Corp Com New (DUK) 0.2 $1.6M 13k 117.21
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.2k 684.94
Thermo Fisher Scientific (TMO) 0.2 $1.5M 2.6k 579.45
Raytheon Technologies Corp (RTX) 0.2 $1.5M 8.0k 183.40
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.4M 12k 113.92
Amgen (AMGN) 0.2 $1.4M 4.3k 327.31
Lam Research Corp Com New (LRCX) 0.2 $1.4M 8.1k 171.18
Walt Disney Company (DIS) 0.2 $1.3M 12k 113.77
Union Pacific Corporation (UNP) 0.2 $1.3M 5.6k 231.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 20k 62.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 3.1k 396.29
Gilead Sciences (GILD) 0.2 $1.2M 10k 122.74
Northrop Grumman Corporation (NOC) 0.2 $1.2M 2.1k 570.21
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $1.2M 18k 66.43
Caterpillar (CAT) 0.2 $1.2M 2.1k 572.87
Select Sector Spdr Tr State Street Con (XLP) 0.2 $1.2M 15k 77.68
ConocoPhillips (COP) 0.2 $1.2M 13k 93.61
International Business Machines (IBM) 0.2 $1.2M 3.9k 296.21
Pfizer (PFE) 0.1 $1.1M 45k 24.90
Morgan Stanley Com New (MS) 0.1 $975k 5.5k 177.53
Emerson Electric (EMR) 0.1 $938k 7.1k 132.72
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $910k 20k 44.71
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $898k 20k 45.35
Ishares Tr Russell 2000 Etf (IWM) 0.1 $869k 3.5k 246.16
Linde SHS (LIN) 0.1 $856k 2.0k 426.39
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $851k 3.9k 219.78
Texas Instruments Incorporated (TXN) 0.1 $820k 4.7k 173.49
Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $810k 33k 24.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $771k 8.0k 96.03
Cigna Corp (CI) 0.1 $771k 2.8k 275.23
Ge Aerospace Com New (GE) 0.1 $758k 2.5k 308.03
Ishares Tr Esg Optimized (SUSA) 0.1 $753k 5.4k 139.34
Deere & Company (DE) 0.1 $740k 1.6k 465.57
Iron Mountain (IRM) 0.1 $732k 8.8k 82.95
TJX Companies (TJX) 0.1 $710k 4.6k 153.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $710k 1.9k 373.44
Target Corporation (TGT) 0.1 $691k 7.1k 97.75
Nextera Energy (NEE) 0.1 $673k 8.4k 80.28
Adobe Systems Incorporated (ADBE) 0.1 $670k 1.9k 349.99
Wells Fargo & Company (WFC) 0.1 $657k 7.0k 93.20
Ge Vernova (GEV) 0.1 $623k 953.00 653.57
Sempra Energy (SRE) 0.1 $600k 6.8k 88.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $579k 1.7k 335.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $574k 6.5k 88.49
Csw Industrials (CSW) 0.1 $564k 1.9k 293.53
Travelers Companies (TRV) 0.1 $551k 1.9k 290.06
Kimberly-Clark Corporation (KMB) 0.1 $546k 5.4k 100.89
Intuit (INTU) 0.1 $539k 813.00 662.40
Nike CL B (NKE) 0.1 $529k 8.3k 63.71
Cbre Group Cl A (CBRE) 0.1 $515k 3.2k 160.79
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $511k 7.0k 73.30
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $497k 13k 39.45
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $488k 10k 47.79
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $468k 6.6k 70.41
American Express Company (AXP) 0.1 $466k 1.3k 369.95
Illinois Tool Works (ITW) 0.1 $464k 1.9k 246.30
Air Products & Chemicals (APD) 0.1 $437k 1.8k 247.02
Intel Corporation (INTC) 0.1 $420k 11k 36.90
Progressive Corporation (PGR) 0.1 $401k 1.8k 227.72
Zoetis Cl A (ZTS) 0.1 $394k 3.1k 125.82
Boston Scientific Corporation (BSX) 0.1 $391k 4.1k 95.35
United Parcel Service CL B (UPS) 0.0 $373k 3.8k 99.19
Metropcs Communications (TMUS) 0.0 $370k 1.8k 203.04
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $353k 15k 24.34
eBay (EBAY) 0.0 $347k 4.0k 87.10
Sherwin-Williams Company (SHW) 0.0 $344k 1.1k 324.03
salesforce (CRM) 0.0 $342k 1.3k 264.91
Mondelez Intl Cl A (MDLZ) 0.0 $341k 6.3k 53.83
Analog Devices (ADI) 0.0 $339k 1.3k 271.20
Ishares Tr Ishares Biotech (IBB) 0.0 $338k 2.0k 168.77
Starbucks Corporation (SBUX) 0.0 $334k 4.0k 84.21
Booking Holdings (BKNG) 0.0 $332k 62.00 5355.32
Public Storage (PSA) 0.0 $327k 1.3k 259.50
Trane Technologies SHS (TT) 0.0 $327k 840.00 389.20
Dominion Resources (D) 0.0 $323k 5.5k 58.59
Comcast Corp Cl A (CMCSA) 0.0 $323k 11k 29.89
Welltower Inc Com reit (WELL) 0.0 $306k 1.6k 185.61
Waste Connections (WCN) 0.0 $306k 1.7k 175.36
Hershey Company (HSY) 0.0 $305k 1.7k 181.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $295k 1.4k 210.34
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $286k 1.7k 167.94
Eaton Corp SHS (ETN) 0.0 $276k 865.00 318.51
Capital One Financial (COF) 0.0 $267k 1.1k 242.36
Applied Materials (AMAT) 0.0 $259k 1.0k 256.99
AutoZone (AZO) 0.0 $254k 75.00 3391.49
MGIC Investment (MTG) 0.0 $251k 8.6k 29.22
American Water Works (AWK) 0.0 $245k 1.9k 130.50
Intercontinental Exchange (ICE) 0.0 $233k 1.4k 161.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $232k 4.2k 54.71
Us Bancorp Del Com New (USB) 0.0 $224k 4.2k 53.36
SYSCO Corporation (SYY) 0.0 $221k 3.0k 73.69
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $221k 2.4k 93.08
Boeing Company (BA) 0.0 $218k 1.0k 217.12
Terreno Realty Corporation (TRNO) 0.0 $218k 3.7k 58.71
Brown & Brown (BRO) 0.0 $216k 2.7k 79.70
Ferguson Enterprises Common Stock New (FERG) 0.0 $216k 968.00 222.63
L3harris Technologies (LHX) 0.0 $213k 726.00 293.57
Keysight Technologies (KEYS) 0.0 $211k 1.0k 203.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $208k 717.00 290.22
Agilent Technologies Inc C ommon (A) 0.0 $204k 1.5k 136.07
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $204k 9.1k 22.36
Putnam Etf Trust Franklin Massach 0.0 $134k 15k 9.01