Mechanics Bank Trust Department / The Mechanics Bank

Mechanics Bank Trust Department as of June 30, 2026

Portfolio Holdings for Mechanics Bank Trust Department

Mechanics Bank Trust Department holds 211 positions in its portfolio as reported in the June 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) 5.5 $44M 59k 746.77
Alphabet Cap Stk Cl A (GOOGL) 4.7 $38M 107k 357.37
Apple (AAPL) 4.7 $38M 131k 289.36
Mechanics Bancorp Cl A (MCHB) 4.4 $36M 2.2M 15.90
Microsoft Corporation (MSFT) 3.4 $27M 73k 373.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.6 $21M 146k 146.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $18M 25k 736.40
NVIDIA Corporation (NVDA) 2.1 $17M 84k 200.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.0 $16M 44k 365.70
Costco Wholesale Corporation (COST) 1.9 $15M 16k 935.47
Vanguard Index Fds Growth Etf (VUG) 1.7 $14M 160k 86.14
Amazon (AMZN) 1.7 $13M 56k 238.34
Ishares Tr U.s. Tech Etf (IYW) 1.6 $13M 52k 252.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $13M 230k 56.48
JPMorgan Chase & Co. (JPM) 1.6 $13M 39k 327.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $12M 108k 109.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.4 $11M 539k 20.37
Exxon Mobil Corporation (XOM) 1.3 $11M 79k 136.72
Visa Com Cl A (V) 1.3 $10M 30k 343.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $10M 20k 500.39
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.7M 28k 353.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.2 $9.5M 154k 61.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.2 $9.5M 96k 98.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $9.4M 158k 59.69
Johnson & Johnson (JNJ) 1.2 $9.4M 37k 253.97
Ishares Tr S&p Mc 400gr Etf (IJK) 1.0 $8.3M 71k 117.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $8.2M 99k 82.65
Oracle Corporation (ORCL) 1.0 $8.1M 55k 146.55
Select Sector Spdr Tr St Str Techn Etf (XLK) 1.0 $8.0M 42k 190.52
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.9 $7.6M 11k 703.34
Broadcom (AVGO) 0.9 $7.4M 20k 377.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $7.3M 19k 393.96
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.9 $7.2M 14k 522.39
Home Depot (HD) 0.9 $7.2M 20k 352.68
Wal-Mart Stores (WMT) 0.9 $7.0M 62k 113.26
McDonald's Corporation (MCD) 0.8 $6.5M 24k 270.31
Eli Lilly & Co. (LLY) 0.8 $6.4M 5.4k 1199.43
Fidelity Covington Trust Low Volity Etf (FDLO) 0.8 $6.4M 94k 68.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.4M 9.3k 686.81
Cisco Systems (CSCO) 0.7 $6.1M 52k 117.46
Chevron Corporation (CVX) 0.7 $5.9M 36k 165.76
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.7 $5.7M 76k 75.25
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.7 $5.5M 103k 53.61
Ross Stores (ROST) 0.6 $5.1M 24k 212.85
Ishares Tr Select Divid Etf (DVY) 0.6 $4.9M 31k 156.30
Quanta Services (PWR) 0.6 $4.7M 6.6k 720.04
Procter & Gamble Company (PG) 0.6 $4.4M 30k 146.64
Kla Corp Com New (KLAC) 0.5 $4.4M 15k 301.71
Merck & Co (MRK) 0.5 $4.2M 33k 128.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.2M 58k 71.25
Republic Services (RSG) 0.5 $4.1M 20k 213.08
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.5 $4.1M 22k 185.23
Amphenol Corp Cl A (APH) 0.5 $4.0M 23k 176.32
Abbvie (ABBV) 0.5 $4.0M 16k 251.64
Spdr Series Trust St Sho Treas Etf (SPTS) 0.5 $4.0M 138k 29.01
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.5 $4.0M 87k 45.75
Goldman Sachs (GS) 0.5 $3.9M 3.9k 1011.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.9M 32k 124.17
McKesson Corporation (MCK) 0.5 $3.8M 5.0k 755.60
Abbott Laboratories (ABT) 0.5 $3.8M 42k 90.74
Blackrock (BLK) 0.5 $3.8M 3.9k 961.56
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.7M 25k 148.31
Invesco Actively Managed Exc Total Return (GTO) 0.5 $3.7M 79k 46.87
Automatic Data Processing (ADP) 0.4 $3.4M 15k 223.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $3.4M 39k 88.54
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.4M 4.6k 748.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.4M 21k 158.03
Coca-Cola Company (KO) 0.4 $3.4M 41k 81.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $3.3M 43k 77.11
Lowe's Companies (LOW) 0.4 $3.1M 14k 220.49
Lam Research Corp Com New (LRCX) 0.4 $3.1M 7.1k 433.33
Philip Morris International (PM) 0.4 $3.1M 17k 180.91
Select Sector Spdr Tr St Str Care Etf (XLV) 0.4 $3.0M 19k 158.66
Palo Alto Networks (PANW) 0.4 $3.0M 8.7k 341.02
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.9M 29k 98.98
Pepsi (PEP) 0.3 $2.7M 20k 135.40
Stryker Corporation (SYK) 0.3 $2.6M 8.3k 314.84
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.3 $2.6M 51k 51.01
Honeywell International (HON) 0.3 $2.6M 11k 232.21
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $2.4M 25k 96.46
Altria (MO) 0.3 $2.3M 32k 71.95
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $2.3M 103k 22.37
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 4.3k 513.60
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $2.2M 49k 45.34
Enbridge (ENB) 0.3 $2.2M 40k 54.21
Caterpillar (CAT) 0.3 $2.1M 2.0k 1064.90
Waste Management (WM) 0.3 $2.1M 9.5k 222.88
Ishares Tr Broad Usd High (USHY) 0.3 $2.1M 57k 37.02
Southern Company (SO) 0.3 $2.1M 22k 95.71
Marsh & McLennan Companies (MRSH) 0.3 $2.1M 12k 166.67
Intel Corporation (INTC) 0.2 $1.9M 13k 139.63
Danaher Corporation (DHR) 0.2 $1.9M 9.7k 190.48
UnitedHealth (UNH) 0.2 $1.8M 4.4k 415.63
Bank of America Corporation (BAC) 0.2 $1.8M 32k 56.98
Ishares Tr Ibond Dec 2030 (IBTK) 0.2 $1.8M 91k 19.54
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $1.8M 15k 117.28
Spdr Series Trust St Str Sp Div (SDY) 0.2 $1.7M 11k 152.18
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.2 $1.6M 24k 69.48
Raytheon Technologies Corp (RTX) 0.2 $1.6M 8.4k 189.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.5M 5.1k 300.45
Yum! Brands (YUM) 0.2 $1.5M 9.5k 159.86
AvalonBay Communities (AVB) 0.2 $1.4M 7.7k 188.69
Amgen (AMGN) 0.2 $1.4M 4.0k 362.12
Duke Energy Corp Com New (DUK) 0.2 $1.4M 11k 126.58
Texas Instruments Incorporated (TXN) 0.2 $1.4M 4.7k 298.07
Union Pacific Corporation (UNP) 0.2 $1.4M 5.1k 272.00
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.4M 11k 124.42
Meta Platforms Cl A (META) 0.2 $1.4M 2.4k 563.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.3M 16k 86.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 3.6k 368.38
Thermo Fisher Scientific (TMO) 0.2 $1.3M 2.6k 501.35
Linde SHS (LIN) 0.2 $1.3M 2.5k 518.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.3M 16k 79.03
Gilead Sciences (GILD) 0.2 $1.3M 10k 126.34
Honeywell Aerospace (HONA) 0.2 $1.2M 5.6k 221.10
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $1.2M 18k 67.58
ConocoPhillips (COP) 0.1 $1.2M 11k 103.96
Netflix (NFLX) 0.1 $1.1M 16k 71.40
Iron Mountain (IRM) 0.1 $1.1M 9.0k 126.31
Bristol Myers Squibb (BMY) 0.1 $1.1M 20k 57.62
Morgan Stanley Com New (MS) 0.1 $1.1M 5.4k 209.04
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $1.1M 13k 83.07
Walt Disney Company (DIS) 0.1 $1.1M 11k 96.25
Pfizer (PFE) 0.1 $1.1M 44k 24.08
Deere & Company (DE) 0.1 $1.0M 1.6k 634.33
Ge Vernova (GEV) 0.1 $1.0M 882.00 1174.86
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.0k 509.31
International Business Machines (IBM) 0.1 $1.0M 3.7k 281.21
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $1.0M 20k 50.83
Ishares Tr Msci India Etf (INDA) 0.1 $999k 20k 49.39
Ge Aerospace Com New (GE) 0.1 $934k 2.5k 373.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $911k 3.8k 236.62
Emerson Electric (EMR) 0.1 $910k 6.4k 143.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $880k 8.5k 103.88
Travelers Companies (TRV) 0.1 $864k 2.6k 330.12
Nextera Energy (NEE) 0.1 $853k 9.7k 87.77
Ishares Tr Ibonds Dec 2033 (IBTO) 0.1 $839k 35k 24.13
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $838k 16k 53.11
Ishares Tr Esg Optimized (SUSA) 0.1 $833k 5.4k 154.30
Paychex (PAYX) 0.1 $817k 8.3k 98.33
TJX Companies (TJX) 0.1 $813k 5.4k 151.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $778k 1.9k 409.50
Cigna Corp (CI) 0.1 $772k 2.8k 275.68
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.1 $665k 8.5k 77.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $626k 6.5k 96.43
Sempra Energy (SRE) 0.1 $612k 6.6k 92.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $583k 1.6k 370.04
Wells Fargo & Company (WFC) 0.1 $582k 7.0k 82.64
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $579k 9.8k 58.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $547k 8.0k 68.41
Analog Devices (ADI) 0.1 $545k 1.4k 397.17
Eaton Corp SHS (ETN) 0.1 $544k 1.3k 426.12
Csw Industrials (CSW) 0.1 $534k 1.9k 278.30
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $522k 13k 41.43
Trane Technologies SHS (TT) 0.1 $487k 991.00 491.16
Target Corporation (TGT) 0.1 $482k 3.7k 130.61
Parker-Hannifin Corporation (PH) 0.1 $472k 482.00 978.12
American Express Company (AXP) 0.1 $471k 1.4k 338.25
Illinois Tool Works (ITW) 0.1 $454k 1.7k 270.47
Applied Materials (AMAT) 0.1 $430k 594.00 723.00
Cbre Group Cl A (CBRE) 0.1 $426k 3.2k 134.69
eBay (EBAY) 0.1 $408k 3.7k 111.75
Sherwin-Williams Company (SHW) 0.1 $408k 1.2k 344.32
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $404k 8.3k 48.43
Public Storage (PSA) 0.0 $401k 1.3k 318.31
United Rentals (URI) 0.0 $391k 345.00 1132.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $382k 5.5k 69.08
Welltower Inc Com reit (WELL) 0.0 $375k 1.7k 226.97
Progressive Corporation (PGR) 0.0 $366k 1.7k 218.45
PNC Financial Services (PNC) 0.0 $361k 1.5k 246.22
United Parcel Svcs CL B (UPS) 0.0 $359k 3.3k 107.50
Mondelez Intl Cl A (MDLZ) 0.0 $355k 6.1k 57.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $351k 1.4k 242.43
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $350k 15k 24.14
Starbucks Corporation (SBUX) 0.0 $347k 3.4k 102.19
MGIC Investment (MTG) 0.0 $340k 12k 28.20
Loews Corporation (L) 0.0 $340k 3.0k 113.21
Dominion Resources (D) 0.0 $334k 4.9k 68.29
Cummins (CMI) 0.0 $330k 463.00 713.21
Waste Connections (WCN) 0.0 $327k 2.0k 166.69
Air Products & Chemicals (APD) 0.0 $294k 1.0k 293.18
Valero Energy Corporation (VLO) 0.0 $291k 1.1k 260.44
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $288k 450.00 640.76
Boeing Company (BA) 0.0 $283k 1.3k 216.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $280k 3.5k 80.57
Boston Scientific Corporation (BSX) 0.0 $277k 6.5k 42.68
Us Bancorp Com New (USB) 0.0 $272k 4.5k 60.40
Booking Holdings (BKNG) 0.0 $265k 1.5k 178.24
Ishares Tr Ishares Biotech (IBB) 0.0 $257k 1.4k 190.19
Nucor Corporation (NUE) 0.0 $256k 1.2k 222.75
Ferguson Enterprises Common Stock New (FERG) 0.0 $251k 1.1k 237.33
Ametek (AME) 0.0 $250k 1.0k 241.94
Chubb (CB) 0.0 $249k 730.00 340.74
Adobe Systems Incorporated (ADBE) 0.0 $242k 1.2k 205.02
Terreno Realty Corporation (TRNO) 0.0 $240k 3.7k 64.77
AutoZone (AZO) 0.0 $240k 75.00 3195.93
Pembina Pipeline Corp (PBA) 0.0 $235k 5.1k 46.25
Hershey Company (HSY) 0.0 $232k 1.3k 175.45
Micron Technology (MU) 0.0 $231k 200.00 1154.17
Verizon Communications (VZ) 0.0 $230k 5.4k 42.34
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $225k 3.0k 75.31
Comcast Corp Cl A (CMCSA) 0.0 $223k 9.1k 24.55
Synopsys (SNPS) 0.0 $219k 491.00 446.07
Capital One Financial (COF) 0.0 $219k 1.1k 200.62
Us Foods Hldg Corp call (USFD) 0.0 $215k 2.1k 102.25
American Water Works (AWK) 0.0 $214k 1.6k 131.58
Lamar Advertising Cl A (LAMR) 0.0 $214k 1.4k 155.98
Prologis (PLD) 0.0 $212k 1.6k 135.47
Bank of New York Mellon Corporation (BNY) 0.0 $206k 1.4k 144.61
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $201k 4.6k 44.03
Putnam Etf Trust Frank Mass Etf (FTMA) 0.0 $135k 15k 9.12