Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department as of March 31, 2026

Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 199 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 5.1 $37M 56k 650.34
Mechanics Bancorp Cl A (MCHB) 4.7 $34M 2.3M 14.75
Apple (AAPL) 4.6 $33M 130k 253.79
Alphabet Cap Stk Cl A (GOOGL) 4.4 $32M 110k 287.56
Microsoft Corporation (MSFT) 3.7 $27M 72k 370.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.5 $18M 140k 128.12
Costco Wholesale Corporation (COST) 2.2 $16M 16k 996.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $15M 26k 577.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.0 $14M 255k 56.68
Exxon Mobil Corporation (XOM) 1.9 $14M 82k 169.66
NVIDIA Corporation (NVDA) 1.9 $14M 80k 174.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $13M 120k 108.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.7 $13M 613k 20.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $12M 40k 302.25
Amazon (AMZN) 1.6 $12M 56k 208.27
JPMorgan Chase & Co. (JPM) 1.6 $12M 39k 294.16
Vanguard Index Fds Growth Etf (VUG) 1.5 $11M 25k 436.79
Johnson & Johnson (JNJ) 1.3 $9.2M 38k 244.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $9.1M 19k 479.20
Visa Com Cl A (V) 1.3 $9.1M 30k 302.24
Ishares Tr U.s. Tech Etf (IYW) 1.2 $9.0M 49k 181.42
Oracle Corporation (ORCL) 1.2 $8.3M 57k 147.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $7.9M 143k 55.52
McDonald's Corporation (MCD) 1.1 $7.9M 25k 310.79
Wal-Mart Stores (WMT) 1.1 $7.8M 63k 124.28
Chevron Corporation (CVX) 1.1 $7.6M 37k 206.90
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.2M 25k 286.86
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $7.2M 71k 100.62
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.0 $7.0M 11k 616.76
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.9 $6.7M 15k 463.19
Home Depot (HD) 0.9 $6.7M 20k 328.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.9 $6.6M 70k 94.24
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $6.1M 46k 132.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $5.8M 19k 313.81
Broadcom (AVGO) 0.8 $5.7M 18k 309.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.6M 103k 54.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $5.5M 66k 82.75
Fidelity Covington Trust Low Volity Etf (FDLO) 0.8 $5.4M 84k 64.59
Abbott Laboratories (ABT) 0.7 $5.3M 52k 102.67
Select Sector Spdr Tr State Street Fin (XLF) 0.7 $5.3M 107k 49.37
Ross Stores (ROST) 0.7 $5.2M 24k 216.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.7 $4.8M 65k 74.72
Procter & Gamble Company (PG) 0.6 $4.7M 33k 144.44
Ishares Tr Select Divid Etf (DVY) 0.6 $4.6M 30k 151.41
Eli Lilly & Co. (LLY) 0.6 $4.5M 4.9k 919.77
Republic Services (RSG) 0.6 $4.3M 20k 219.02
Spdr Series Trust State Street Spd (SPTS) 0.6 $4.2M 146k 29.18
Cisco Systems (CSCO) 0.6 $4.0M 52k 77.59
McKesson Corporation (MCK) 0.5 $3.9M 4.5k 865.36
Merck & Co (MRK) 0.5 $3.9M 32k 120.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.9M 6.5k 597.55
Invesco Actively Managed Exc Total Return (GTO) 0.5 $3.8M 81k 46.83
Quanta Services (PWR) 0.5 $3.7M 6.7k 549.02
Select Sector Spdr Tr State Street Ind (XLI) 0.5 $3.6M 22k 161.73
Automatic Data Processing (ADP) 0.5 $3.5M 17k 203.18
Blackrock (BLK) 0.5 $3.5M 3.6k 961.71
Ishares Tr Msci India Etf (INDA) 0.5 $3.4M 73k 46.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.4M 8.0k 426.40
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.3M 34k 99.27
Pepsi (PEP) 0.5 $3.3M 21k 155.29
Lowe's Companies (LOW) 0.5 $3.3M 14k 236.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.2M 22k 148.10
Goldman Sachs (GS) 0.4 $3.2M 3.8k 845.99
Abbvie (ABBV) 0.4 $3.2M 15k 217.49
Coca-Cola Company (KO) 0.4 $3.1M 41k 76.05
Victory Portfolios Ii Shares Free Cash (VFLO) 0.4 $3.0M 77k 39.48
Select Sector Spdr Tr State Street Hea (XLV) 0.4 $3.0M 21k 146.61
Amphenol Corp Cl A (APH) 0.4 $2.9M 23k 126.35
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.8M 22k 124.31
Philip Morris International (PM) 0.4 $2.8M 17k 165.34
Honeywell International (HON) 0.4 $2.7M 12k 226.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $2.7M 33k 82.43
Stryker Corporation (SYK) 0.4 $2.6M 7.9k 328.59
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.5M 27k 92.74
Ishares Tr Broad Usd High (USHY) 0.3 $2.4M 66k 36.84
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.3 $2.4M 47k 51.03
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $2.4M 106k 22.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $2.4M 37k 64.08
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $2.3M 51k 45.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.3M 34k 67.53
Waste Management (WM) 0.3 $2.2M 9.7k 229.79
Marsh & McLennan Companies (MRSH) 0.3 $2.2M 13k 173.45
Altria (MO) 0.3 $2.2M 33k 65.99
Netflix (NFLX) 0.3 $2.2M 23k 96.15
Enbridge (ENB) 0.3 $2.2M 40k 54.14
Kla Corp Com New (KLAC) 0.3 $2.1M 1.4k 1472.40
Southern Company (SO) 0.3 $2.1M 22k 96.52
Mastercard Incorporated Cl A (MA) 0.3 $2.1M 4.2k 499.65
Danaher Corporation (DHR) 0.3 $2.0M 11k 189.60
Spdr Series Trust State Street Spd (SDY) 0.3 $1.9M 13k 145.94
Ishares Tr Ibond Dec 2030 (IBTK) 0.3 $1.8M 93k 19.72
Yum! Brands (YUM) 0.2 $1.7M 11k 155.48
Select Sector Spdr Tr State Street Con (XLY) 0.2 $1.7M 15k 108.98
Duke Energy Corp Com New (DUK) 0.2 $1.7M 13k 130.94
Bristol Myers Squibb (BMY) 0.2 $1.6M 27k 60.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.6M 18k 86.69
ConocoPhillips (COP) 0.2 $1.6M 12k 132.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 2.4k 653.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 3.6k 430.25
Bank of America Corporation (BAC) 0.2 $1.5M 32k 48.75
Lam Research Corp Com New (LRCX) 0.2 $1.5M 7.2k 213.66
Raytheon Technologies Corp (RTX) 0.2 $1.5M 8.0k 192.90
Palo Alto Networks (PANW) 0.2 $1.5M 9.4k 160.32
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $1.5M 22k 68.12
Caterpillar (CAT) 0.2 $1.4M 2.0k 708.46
Amgen (AMGN) 0.2 $1.4M 4.0k 351.85
Northrop Grumman Corporation (NOC) 0.2 $1.4M 2.0k 682.24
Gilead Sciences (GILD) 0.2 $1.4M 10k 139.37
Meta Platforms Cl A (META) 0.2 $1.4M 2.4k 572.13
AvalonBay Communities (AVB) 0.2 $1.4M 8.3k 163.35
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.3M 12k 111.37
Union Pacific Corporation (UNP) 0.2 $1.3M 5.3k 242.62
Select Sector Spdr Tr State Street Con (XLP) 0.2 $1.2M 15k 81.98
Pfizer (PFE) 0.2 $1.2M 43k 28.08
UnitedHealth (UNH) 0.2 $1.2M 4.4k 270.59
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $1.2M 19k 61.26
Thermo Fisher Scientific (TMO) 0.2 $1.2M 2.4k 491.53
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $1.1M 18k 63.91
Walt Disney Company (DIS) 0.1 $1.1M 11k 96.38
Linde SHS (LIN) 0.1 $995k 2.0k 495.76
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $967k 19k 49.97
Iron Mountain (IRM) 0.1 $947k 9.3k 102.14
Texas Instruments Incorporated (TXN) 0.1 $898k 4.6k 194.14
Morgan Stanley Com New (MS) 0.1 $896k 5.4k 164.57
Deere & Company (DE) 0.1 $895k 1.6k 563.30
Paychex (PAYX) 0.1 $842k 9.1k 92.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $842k 3.4k 248.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $823k 8.5k 97.13
Emerson Electric (EMR) 0.1 $814k 6.2k 131.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $810k 3.8k 215.06
Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $805k 33k 24.39
International Business Machines (IBM) 0.1 $795k 3.3k 242.39
Ge Vernova (GEV) 0.1 $772k 884.00 872.90
Nextera Energy (NEE) 0.1 $756k 8.1k 92.88
Cigna Corp (CI) 0.1 $747k 2.8k 266.75
TJX Companies (TJX) 0.1 $724k 4.5k 159.70
Ishares Tr Esg Optimized (SUSA) 0.1 $713k 5.4k 132.10
Ge Aerospace Com New (GE) 0.1 $698k 2.5k 283.77
Ishares Tr Rus 1000 Etf (IWB) 0.1 $678k 1.9k 356.56
Travelers Companies (TRV) 0.1 $671k 2.3k 291.68
Sempra Energy (SRE) 0.1 $638k 6.6k 97.17
Target Corporation (TGT) 0.1 $602k 5.0k 121.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $576k 6.5k 88.70
Wells Fargo & Company (WFC) 0.1 $561k 7.0k 79.61
Intel Corporation (INTC) 0.1 $558k 13k 44.13
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $536k 13k 42.56
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $518k 10k 50.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $507k 1.6k 320.81
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $505k 7.0k 72.41
Csw Industrials (CSW) 0.1 $500k 1.9k 260.58
Illinois Tool Works (ITW) 0.1 $470k 1.8k 260.29
Kimberly-Clark Corporation (KMB) 0.1 $467k 4.8k 96.47
Public Storage (PSA) 0.1 $465k 1.7k 270.88
Adobe Systems Incorporated (ADBE) 0.1 $459k 1.9k 243.08
Air Products & Chemicals (APD) 0.1 $419k 1.4k 290.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $406k 6.1k 66.86
Analog Devices (ADI) 0.1 $398k 1.3k 318.14
Nike CL B (NKE) 0.1 $397k 7.5k 52.82
Cbre Group Cl A (CBRE) 0.1 $370k 2.7k 135.46
American Express Company (AXP) 0.1 $363k 1.2k 302.48
eBay (EBAY) 0.1 $362k 4.0k 91.02
Progressive Corporation (PGR) 0.0 $352k 1.8k 198.24
Trane Technologies SHS (TT) 0.0 $350k 840.00 416.74
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $347k 15k 23.96
Applied Materials (AMAT) 0.0 $344k 1.0k 341.79
Zoetis Cl A (ZTS) 0.0 $343k 2.9k 118.21
Mondelez Intl Cl A (MDLZ) 0.0 $343k 5.9k 57.64
Sherwin-Williams Company (SHW) 0.0 $340k 1.1k 320.55
United Parcel Svcs CL B (UPS) 0.0 $339k 3.5k 98.38
Hershey Company (HSY) 0.0 $333k 1.6k 207.89
Welltower Inc Com reit (WELL) 0.0 $326k 1.6k 197.71
Loews Corporation (L) 0.0 $320k 3.0k 106.74
Eaton Corp SHS (ETN) 0.0 $320k 895.00 357.67
Ishares Tr Ishares Biotech (IBB) 0.0 $317k 1.9k 168.85
MGIC Investment (MTG) 0.0 $316k 12k 26.25
Dominion Resources (D) 0.0 $302k 4.9k 61.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $298k 5.2k 56.79
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $290k 1.4k 213.67
Boston Scientific Corporation (BSX) 0.0 $290k 4.6k 62.75
Waste Connections (WCN) 0.0 $284k 1.7k 162.44
Starbucks Corporation (SBUX) 0.0 $280k 3.1k 89.59
United Rentals (URI) 0.0 $267k 367.00 728.56
Valero Energy Corporation (VLO) 0.0 $256k 1.0k 247.08
AutoZone (AZO) 0.0 $253k 75.00 3377.77
Comcast Corp Cl A (CMCSA) 0.0 $251k 8.7k 28.71
Booking Holdings (BKNG) 0.0 $248k 59.00 4210.27
Ferguson Enterprises Common Stock New (FERG) 0.0 $247k 1.1k 233.26
Chubb (CB) 0.0 $238k 730.00 325.93
Verizon Communications (VZ) 0.0 $238k 4.7k 50.20
Terreno Realty Corporation (TRNO) 0.0 $228k 3.7k 61.42
Intercontinental Exchange (ICE) 0.0 $227k 1.4k 157.28
American Water Works (AWK) 0.0 $221k 1.6k 136.09
Us Bancorp Com New (USB) 0.0 $218k 4.2k 52.01
Baker Hughes Company Cl A (BKR) 0.0 $217k 3.6k 61.05
Parker-Hannifin Corporation (PH) 0.0 $209k 233.00 895.24
Keysight Technologies (KEYS) 0.0 $208k 738.00 282.37
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $206k 717.00 287.18
L3harris Technologies (LHX) 0.0 $201k 583.00 345.15
Putnam Etf Trust Franklin Massach (FTMA) 0.0 $133k 15k 8.96