Mechanics Bank Trust Department Top Holdings and 13F Report (2025)

About Mechanics Bank Trust Department

Investment Activity

Mechanics Bank Trust Department has $697.50 million in total holdings as of June 30, 2025.
Mechanics Bank Trust Department owns shares of 213 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 1.98% of the portfolio was purchased this quarter.
About 13.80% of the portfolio was sold this quarter.
This quarter, Mechanics Bank Trust Department has purchased 217 new stocks and bought additional shares in 34 stocks.
Mechanics Bank Trust Department sold shares of 145 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple: $41,480,038
SPDR S&P 500 ETF Trust: $37,696,263
Microsoft: $37,353,998
Alphabet: $20,599,523
JPMorgan Equity Premium Income ETF: $16,881,095

Largest New Holdings this Quarter

922907746 - Vanguard Tax-Exempt Bond ETF: $441,270 Holding
31488V107 - FERGUSON ENTERPRISES INC: $265,219 Holding
14040H105 - Capital One Financial: $245,524 Holding
68278B107 - ONESTREAM INC: $245,162 Holding
502431109 - L3Harris Technologies: $225,505 Holding

Largest Purchases this Quarter

iShares Russell Mid-Cap Growth ETF: 17,341 shares (about $2.40M)
Vanguard Small-Cap Growth ETF: 7,943 shares (about $2.20M)
JPMorgan Nasdaq Equity Premium Income ETF: 25,528 shares (about $1.39M)
Vanguard International High Dividend Yield ETF: 17,160 shares (about $1.37M)
Fidelity Low Volatility Factor ETF: 11,111 shares (about $697.77K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 13,202 shares (about $8.16M)
Apple: 20,764 shares (about $4.26M)
Vanguard Growth ETF: 9,509 shares (about $4.17M)
SPDR Dow Jones Industrial Average ETF Trust: 9,340 shares (about $4.12M)
iShares Broad USD High Yield Corporate Bond ETF: 97,132 shares (about $3.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$41,480,038	$4,260,150 ▼	-9.3%	202,174	5.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$37,696,263	$8,156,855 ▼	-17.8%	61,012	5.4%	Finance
MSFT Microsoft	$37,353,998	$2,574,097 ▼	-6.4%	75,097	5.4%	Computer and Technology
GOOGL Alphabet	$20,599,523	$1,952,100 ▼	-8.7%	116,890	3.0%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$16,881,095	$1,974,287 ▼	-10.5%	296,941	2.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$16,872,779	$2,404,850 ▲	16.6%	121,667	2.4%	ETF
COST Costco Wholesale	$16,826,999	$1,675,968 ▼	-9.1%	16,998	2.4%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$15,132,865	$1,777,216 ▼	-10.5%	138,061	2.2%	Finance
QQQ Invesco QQQ	$14,995,780	$459,516 ▼	-3.0%	27,184	2.1%	Finance
AMZN Amazon.com	$13,017,504	$1,533,975 ▼	-10.5%	59,335	1.9%	Retail/Wholesale
BKLN Invesco Senior Loan ETF	$12,968,726	$368,506 ▲	2.9%	619,920	1.9%	ETF
ORCL Oracle	$12,942,895	$3,067,160 ▼	-19.2%	59,200	1.9%	Computer and Technology
NVDA NVIDIA	$12,039,943	$2,054,818 ▼	-14.6%	76,207	1.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$11,323,303	$92,771 ▼	-0.8%	39,058	1.6%	Finance
V Visa	$11,176,618	$639,800 ▼	-5.4%	31,479	1.6%	Business Services
VUG Vanguard Growth ETF	$11,082,313	$4,168,745 ▼	-27.3%	25,279	1.6%	ETF
BRK.B Berkshire Hathaway	$9,501,174	$222,483 ▲	2.4%	19,559	1.4%	Finance
IYW iShares U.S. Technology ETF	$9,103,778	$1,650,397 ▼	-15.3%	52,541	1.3%	Manufacturing
XOM Exxon Mobil	$8,947,184	$1,142,572 ▼	-11.3%	82,998	1.3%	Energy
VBK Vanguard Small-Cap Growth ETF	$8,637,757	$2,199,734 ▲	34.2%	31,190	1.2%	ETF
MCD McDonald's	$8,389,368	$1,676,471 ▼	-16.7%	28,714	1.2%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$8,122,060	$4,115,671 ▼	-33.6%	18,432	1.2%	Finance
ABT Abbott Laboratories	$7,968,825	$1,900,059 ▼	-19.3%	58,590	1.1%	Medical
HD Home Depot	$7,709,705	$65,629 ▼	-0.8%	21,028	1.1%	Retail/Wholesale
CVX Chevron	$7,531,793	$1,532,706 ▼	-16.9%	52,600	1.1%	Energy
PG Procter & Gamble	$7,258,459	$1,309,770 ▼	-15.3%	45,559	1.0%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$7,169,937	$1,768,550 ▼	-19.8%	12,657	1.0%	ETF
WMT Walmart	$6,901,214	$2,080,074 ▼	-23.2%	70,579	1.0%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$6,730,092	$458,346 ▼	-6.4%	26,577	1.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$6,712,048	$703,366 ▼	-9.5%	73,775	1.0%	ETF
JNJ Johnson & Johnson	$6,663,413	$1,687,582 ▼	-20.2%	43,623	1.0%	Medical
XLF Financial Select Sector SPDR Fund	$6,300,163	$336,163 ▼	-5.1%	120,301	0.9%	ETF
ADP Automatic Data Processing	$5,972,166	$872,155 ▼	-12.7%	19,365	0.9%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$5,343,866	$1,289,228 ▼	-19.4%	18,694	0.8%	ETF
DVY iShares Select Dividend ETF	$5,304,297	$509,990 ▼	-8.8%	39,939	0.8%	ETF
RSG Republic Services	$5,261,177	$727,499 ▼	-12.1%	21,334	0.8%	Business Services
GOOG Alphabet	$5,072,467	$635,766 ▼	-11.1%	28,595	0.7%	Computer and Technology
AVGO Broadcom	$4,957,840	$113,292 ▼	-2.2%	17,986	0.7%	Computer and Technology
FDLO Fidelity Low Volatility Factor ETF	$4,602,109	$697,771 ▲	17.9%	73,282	0.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$4,472,597	$1,183,609 ▼	-20.9%	50,681	0.6%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$4,340,865	$29,202 ▼	-0.7%	148,203	0.6%	ETF
KO CocaCola	$4,070,601	$1,003,942 ▼	-19.8%	57,535	0.6%	Consumer Staples
USHY iShares Broad USD High Yield Corporate Bond ETF	$3,964,281	$3,643,421 ▼	-47.9%	105,686	0.6%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,909,836	$1,388,723 ▲	55.1%	71,872	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,859,574	$559,686 ▼	-12.7%	38,907	0.6%	Finance
CSCO Cisco Systems	$3,776,005	$855,871 ▼	-18.5%	54,425	0.5%	Computer and Technology
MMC Marsh & McLennan Companies	$3,733,496	$27,986 ▼	-0.7%	17,076	0.5%	Finance
XLI Industrial Select Sector SPDR Fund	$3,725,912	$548,037 ▼	-12.8%	25,257	0.5%	ETF
VOO Vanguard S&P 500 ETF	$3,722,867	$84,636 ▲	2.3%	6,554	0.5%	ETF
BLACKROCK INC	$3,624,109	$97,580 ▼	-2.6%	3,454	0.5%	COM
PEP PepsiCo	$3,591,883	$547,306 ▼	-13.2%	27,203	0.5%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$3,564,349	$135,866 ▼	-3.7%	8,395	0.5%	ETF
LLY Eli Lilly and Company	$3,528,932	$668,837 ▼	-15.9%	4,527	0.5%	Medical
INDA iShares MSCI India ETF	$3,526,381	$203,343 ▲	6.1%	63,333	0.5%	ETF
XLV Health Care Select Sector SPDR Fund	$3,501,169	$208,655 ▼	-5.6%	25,975	0.5%	ETF
ROST Ross Stores	$3,383,293	$998,313 ▼	-22.8%	26,519	0.5%	Retail/Wholesale
HON Honeywell International	$3,349,512	$1,112,933 ▼	-24.9%	14,383	0.5%	Multi-Sector Conglomerates
PM Philip Morris International	$3,317,679	$636,544 ▼	-16.1%	18,216	0.5%	Consumer Staples
GTO Invesco Total Return Bond ETF	$3,260,777	$294,985 ▼	-8.3%	69,541	0.5%	ETF
SYK Stryker	$3,217,262	$445,084 ▼	-12.2%	8,132	0.5%	Medical
AVB AvalonBay Communities	$3,211,026	$430,402 ▼	-11.8%	15,779	0.5%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$3,173,744	$307,612 ▼	-8.8%	33,810	0.5%	ETF
LOW Lowe's Companies	$3,120,600	$135,119 ▼	-4.2%	14,065	0.4%	Retail/Wholesale
SDY SPDR S&P Dividend ETF	$3,059,218	$580,653 ▼	-16.0%	22,539	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$3,014,805	$36,660 ▼	-1.2%	22,615	0.4%	ETF
VYMI Vanguard International High Dividend Yield ETF	$2,976,886	$1,374,687 ▲	85.8%	37,160	0.4%	ETF
MRK Merck & Co., Inc.	$2,928,444	$10,528 ▲	0.4%	36,994	0.4%	Medical
GS The Goldman Sachs Group	$2,729,791	$496,133 ▼	-15.4%	3,857	0.4%	Finance
UNH UnitedHealth Group	$2,716,010	$172,519 ▼	-6.0%	8,706	0.4%	Medical
NFLX Netflix	$2,608,625	$488,782 ▼	-15.8%	1,948	0.4%	Consumer Discretionary
PWR Quanta Services	$2,590,981	$671,470 ▼	-20.6%	6,853	0.4%	Construction
MA Mastercard	$2,529,291	$181,507 ▼	-6.7%	4,501	0.4%	Business Services
ANGEL OAK FUNDS TRUST	$2,517,904	$550,279 ▼	-17.9%	49,303	0.4%	OAK ULTRASHORT
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$2,417,675	$28,113 ▼	-1.1%	107,500	0.3%	Manufacturing
SO Southern	$2,358,652	$94,493 ▼	-3.9%	25,685	0.3%	Utilities
MCK McKesson	$2,328,774	$656,571 ▼	-22.0%	3,178	0.3%	Medical
MO Altria Group	$2,297,826	$886,075 ▼	-27.8%	39,192	0.3%	Consumer Staples
ABBV AbbVie	$2,251,941	$35,825 ▼	-1.6%	12,132	0.3%	Medical
VFLO VictoryShares Free Cash Flow ETF	$2,247,553	$234,547 ▲	11.7%	63,580	0.3%	ETF
ENB Enbridge	$2,233,006	$702,324 ▼	-23.9%	49,272	0.3%	Energy
XLU Utilities Select Sector SPDR Fund	$2,175,830	$139,965 ▼	-6.0%	26,645	0.3%	ETF
PAYX Paychex	$2,146,989	$119,714 ▼	-5.3%	14,760	0.3%	Computer and Technology
APH Amphenol	$2,129,740	$153,655 ▼	-6.7%	21,567	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,117,930	$493,881 ▼	-18.9%	19,379	0.3%	ETF
WM Waste Management	$2,103,312	$370,002 ▼	-15.0%	9,192	0.3%	Business Services
DHR Danaher	$2,056,391	$178,379 ▲	9.5%	10,410	0.3%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$1,982,049	$100,189 ▼	-4.8%	9,120	0.3%	Finance
VCLT Vanguard Long-Term Corporate Bond ETF	$1,947,593	$664,504 ▲	51.8%	25,660	0.3%	Manufacturing
DUK Duke Energy	$1,941,218	$174,876 ▼	-8.3%	16,451	0.3%	Utilities
BMY Bristol Myers Squibb	$1,924,459	$599,548 ▼	-23.8%	41,574	0.3%	Medical
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$1,874,880	$94,240 ▲	5.3%	94,500	0.3%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$1,850,986	$124,040 ▼	-6.3%	29,845	0.3%	ETF
META Meta Platforms	$1,847,438	$10,333 ▼	-0.6%	2,503	0.3%	Computer and Technology
YUM Yum! Brands	$1,819,946	$215,602 ▼	-10.6%	12,282	0.3%	Retail/Wholesale
VGK Vanguard FTSE Europe ETF	$1,687,872	$636,662 ▲	60.6%	21,779	0.2%	ETF
DIS Walt Disney	$1,655,284	$127,234 ▼	-7.1%	13,348	0.2%	Consumer Discretionary
CMG Chipotle Mexican Grill	$1,599,095	$246,105 ▼	-13.3%	28,479	0.2%	Retail/Wholesale
AMGN Amgen	$1,556,874	$521,564 ▼	-25.1%	5,576	0.2%	Medical
FCOM Fidelity MSCI Communication Services Index ETF	$1,543,514	$48,543 ▼	-3.0%	23,816	0.2%	ETF
PFE Pfizer	$1,494,831	$830,098 ▼	-35.7%	61,668	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Mechanics Bank Trust Department Top Holdings and 13F Report (2025)

About Mechanics Bank Trust Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mechanics Bank Trust Department Top Holdings and 13F Report (2025)

About Mechanics Bank Trust Department

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMechanics Bank Trust Department

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools