Mechanics Bank Trust Department Top Holdings and 13F Report (2026)

About Mechanics Bank Trust Department

Investment Activity

Mechanics Bank Trust Department has $722.21 million in total holdings as of March 31, 2026.
Mechanics Bank Trust Department owns shares of 199 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 2.46% of the portfolio was purchased this quarter.
About 5.52% of the portfolio was sold this quarter.
This quarter, Mechanics Bank Trust Department has purchased 203 new stocks and bought additional shares in 44 stocks.
Mechanics Bank Trust Department sold shares of 116 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $36,536,100
HomeStreet: $33,953,924
Apple: $32,890,422
Alphabet: $31,606,006
Microsoft: $26,551,553

Largest New Holdings this Quarter

540424108 - Loews: $320,220 Holding
911363109 - United Rentals: $267,381 Holding
91913Y100 - Valero Energy: $255,727 Holding
H1467J104 - Chubb: $237,928 Holding
92343V104 - Verizon Communications: $237,846 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 44,658 shares (about $3.70M)
Vanguard FTSE Emerging Markets ETF: 60,744 shares (about $3.28M)
Vanguard International High Dividend Yield ETF: 13,810 shares (about $1.30M)
Vanguard FTSE Developed Markets ETF: 16,774 shares (about $1.07M)
JPMorgan Nasdaq Equity Premium Income ETF: 16,396 shares (about $910.31K)

Largest Sales this Quarter

HomeStreet: 1,121,270 shares (about $16.54M)
Invesco Senior Loan ETF: 95,111 shares (about $1.94M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 7,408 shares (about $807.40K)
iShares 20+ Year Treasury Bond ETF: 9,265 shares (about $803.18K)
Alphabet: 2,569 shares (about $738.74K)

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
SPY SPDR S&P 500 ETF Trust	$36,536,100	$636,032 â–²	1.8%	56,180	5.1%	Finance
HMST HomeStreet	$33,953,924	$16,538,732 â–¼	-32.8%	2,301,961	4.7%	Finance
AAPL Apple	$32,890,422	$46,444 â–¼	-0.1%	129,597	4.6%	Computer and Technology
GOOGL Alphabet	$31,606,006	$738,742 â–¼	-2.3%	109,911	4.4%	Computer and Technology
MSFT Microsoft	$26,551,553	$37,387 â–²	0.1%	71,728	3.7%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$17,897,850	$20,884 â–²	0.1%	139,696	2.5%	ETF
COST Costco Wholesale	$16,200,954	$147,472 â–¼	-0.9%	16,259	2.2%	Retail/Wholesale
QQQ Invesco QQQ	$14,910,290	$126,402 â–¼	-0.8%	25,833	2.1%	Finance
JEPI JPMorgan Equity Premium Income ETF	$14,440,306	$215,611 â–¼	-1.5%	254,769	2.0%	ETF
XOM ExxonMobil	$13,970,651	$571,245 â–¼	-3.9%	82,345	1.9%	Energy
NVDA NVIDIA	$13,956,708	$583,717 â–²	4.4%	80,027	1.9%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$13,124,902	$807,398 â–¼	-5.8%	120,423	1.8%	Finance
BKLN Invesco Senior Loan ETF	$12,508,206	$1,941,215 â–¼	-13.4%	612,847	1.7%	ETF
VBK Vanguard Small-Cap Growth ETF	$12,219,060	$43,826 â–²	0.4%	40,427	1.7%	ETF
AMZN Amazon.com	$11,600,847	$180,362 â–¼	-1.5%	55,701	1.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$11,587,256	$482,422 â–²	4.3%	39,391	1.6%	Finance
VUG Vanguard Growth ETF	$10,841,564	$142,394 â–²	1.3%	24,821	1.5%	ETF
JNJ Johnson & Johnson	$9,217,831	$391,837 â–¼	-4.1%	37,710	1.3%	Medical
BRK.B Berkshire Hathaway	$9,144,573	$19,647 â–¼	-0.2%	19,083	1.3%	Finance
V Visa	$9,111,326	$231,214 â–¼	-2.5%	30,146	1.3%	Business Services
IYW iShares U.S. Technology ETF	$8,970,855	$46,444 â–¼	-0.5%	49,448	1.2%	Manufacturing
ORCL Oracle	$8,320,541	$88,854 â–¼	-1.1%	56,560	1.2%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$7,936,139	$910,306 â–²	13.0%	142,942	1.1%	ETF
MCD McDonald's	$7,899,659	$688,089 â–¼	-8.0%	25,418	1.1%	Retail/Wholesale
WALMART INC	$7,804,783	$234,392 â–¼	-2.9%	62,800	1.1%	COM
CVX Chevron	$7,611,437	$684,632 â–¼	-8.3%	36,788	1.1%	Energy
GOOG Alphabet	$7,242,067	$42,168 â–²	0.6%	25,246	1.0%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$7,166,961	$21,935 â–²	0.3%	71,228	1.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$6,986,657	$131,987 â–¼	-1.9%	11,328	1.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,715,328	$567,408 â–¼	-7.8%	14,498	0.9%	Finance
HD Home Depot	$6,710,342	$93,405 â–¼	-1.4%	20,403	0.9%	Retail/Wholesale
VYMI Vanguard International High Dividend Yield ETF	$6,569,846	$1,301,454 â–²	24.7%	69,714	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$6,073,529	$237,758 â–¼	-3.8%	45,700	0.8%	ETF
IWO iShares Russell 2000 Growth ETF	$5,794,187	$111,403 â–²	2.0%	18,464	0.8%	ETF
AVGO Broadcom	$5,694,364	$134,637 â–²	2.4%	18,398	0.8%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$5,562,879	$3,283,213 â–²	144.0%	102,921	0.8%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,490,214	$3,695,449 â–²	205.9%	66,347	0.8%	ETF
FDLO Fidelity Low Volatility Factor ETF	$5,431,760	$300,473 â–²	5.9%	84,096	0.8%	ETF
ABT Abbott Laboratories	$5,339,866	$378,852 â–¼	-6.6%	52,010	0.7%	Medical
XLF Financial Select Sector SPDR Fund	$5,260,373	$134,336 â–¼	-2.5%	106,550	0.7%	ETF
ROST Ross Stores	$5,235,730	$28,812 â–¼	-0.5%	24,169	0.7%	Retail/Wholesale
VCLT Vanguard Long-Term Corporate Bond ETF	$4,831,245	$559,952 â–²	13.1%	64,658	0.7%	Manufacturing
PG Procter & Gamble	$4,690,399	$391,288 â–¼	-7.7%	32,473	0.6%	Consumer Staples
DVY iShares Select Dividend ETF	$4,555,623	$151,410 â–¼	-3.2%	30,088	0.6%	ETF
LLY Eli Lilly and Company	$4,538,144	$920 â–¼	0.0%	4,934	0.6%	Medical
RSG Republic Services	$4,330,900	$125,279 â–¼	-2.8%	19,774	0.6%	Business Services
SPTS SPDR Portfolio Short Term Treasury ETF	$4,249,716	$548,992 â–¼	-11.4%	145,638	0.6%	ETF
CSCO Cisco Systems	$4,007,368	$1,009 â–²	0.0%	51,648	0.6%	Computer and Technology
MCK McKesson	$3,914,888	$69,229 â–²	1.8%	4,524	0.5%	Medical
MRK Merck & Co., Inc.	$3,900,162	$182,239 â–¼	-4.5%	32,423	0.5%	Medical
VOO Vanguard S&P 500 ETF	$3,896,622		0.0%	6,521	0.5%	ETF
GTO Invesco Total Return Bond ETF	$3,786,064	$132,482 â–²	3.6%	80,847	0.5%	ETF
PWR Quanta Services	$3,674,041	$140,549 â–¼	-3.7%	6,692	0.5%	Construction
XLI Industrial Select Sector SPDR Fund	$3,629,221	$123,885 â–¼	-3.3%	22,440	0.5%	ETF
ADP Automatic Data Processing	$3,518,264	$513,233 â–¼	-12.7%	17,316	0.5%	Computer and Technology
BLACKROCK INC	$3,487,159	$40,392 â–²	1.2%	3,626	0.5%	COM
INDA iShares MSCI India ETF	$3,404,705	$325,538 â–¼	-8.7%	72,688	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$3,403,098	$98,498 â–¼	-2.8%	7,981	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,345,597	$291,754 â–¼	-8.0%	33,702	0.5%	Finance
PEP PepsiCo	$3,288,731	$275,640 â–¼	-7.7%	21,178	0.5%	Consumer Staples
LOW Lowe's Companies	$3,267,988	$129,718 â–¼	-3.8%	13,831	0.5%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$3,231,837	$26,510 â–¼	-0.8%	21,822	0.4%	Financial Services
GS The Goldman Sachs Group	$3,223,221	$71,063 â–²	2.3%	3,810	0.4%	Finance
ABBV AbbVie	$3,161,433	$276,865 â–²	9.6%	14,536	0.4%	Medical
KO CocaCola	$3,117,364	$494,097 â–¼	-13.7%	40,991	0.4%	Consumer Staples
VFLO VictoryShares Free Cash Flow ETF	$3,018,601	$51,363 â–¼	-1.7%	76,459	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$3,003,012	$263,898 â–¼	-8.1%	20,483	0.4%	ETF
APH Amphenol	$2,902,385	$54,330 â–²	1.9%	22,971	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,786,905	$350,927 â–²	14.4%	22,419	0.4%	ETF
PM Philip Morris International	$2,763,657	$135,744 â–¼	-4.7%	16,715	0.4%	Consumer Staples
HON Honeywell International	$2,737,674	$215,633 â–¼	-7.3%	12,112	0.4%	Multi-Sector Conglomerates
VGK Vanguard FTSE Europe ETF	$2,726,289	$311,338 â–²	12.9%	33,074	0.4%	ETF
SYK Stryker	$2,610,646	$196,168 â–¼	-7.0%	7,945	0.4%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$2,523,733	$202,451 â–¼	-7.4%	27,213	0.3%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,446,285	$34,335 â–¼	-1.4%	66,403	0.3%	ETF
ANGEL OAK FUNDS TRUST	$2,386,804	$74,766 â–²	3.2%	46,768	0.3%	OAK ULTRASHORT
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$2,377,580		0.0%	106,000	0.3%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$2,371,023	$1,074,877 â–²	82.9%	37,001	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$2,349,935	$18,585 â–¼	-0.8%	51,208	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,280,960	$184,222 â–²	8.8%	33,777	0.3%	ETF
WM Waste Management	$2,219,311	$135,576 â–²	6.5%	9,658	0.3%	Business Services
MARSH & MCLENNAN COS INC	$2,206,630	$400,843 â–¼	-15.4%	12,722	0.3%	COM
MO Altria Group	$2,180,704	$168,604 â–¼	-7.2%	33,046	0.3%	Consumer Staples
NFLX Netflix	$2,165,201	$309,891 â–¼	-12.5%	22,519	0.3%	Consumer Discretionary
ENB Enbridge	$2,163,487	$218,238 â–¼	-9.2%	39,961	0.3%	Energy
KLAC KLA	$2,121,742	$61,841 â–²	3.0%	1,441	0.3%	Computer and Technology
SO Southern	$2,115,235	$114,569 â–¼	-5.1%	21,915	0.3%	Utilities
MA Mastercard	$2,114,060	$68,953 â–¼	-3.2%	4,231	0.3%	Business Services
DHR Danaher	$2,037,631	$101,057 â–¼	-4.7%	10,747	0.3%	Medical
SDY SPDR S&P Dividend ETF	$1,862,193	$133,243 â–¼	-6.7%	12,760	0.3%	ETF
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$1,833,960	$27,115 â–¼	-1.5%	93,000	0.3%	Manufacturing
YUM Yum! Brands	$1,716,032	$88,624 â–¼	-4.9%	11,037	0.2%	Retail/Wholesale
XLY Consumer Discretionary Select Sector SPDR Fund	$1,681,016	$110,506 â–¼	-6.2%	15,425	0.2%	Finance
DUK Duke Energy	$1,650,105	$84,456 â–¼	-4.9%	12,602	0.2%	Utilities
BMY Bristol Myers Squibb	$1,606,375	$244,480 â–¼	-13.2%	26,486	0.2%	Medical
TLT iShares 20+ Year Treasury Bond ETF	$1,594,575	$803,182 â–¼	-33.5%	18,394	0.2%	ETF
COP ConocoPhillips	$1,566,180	$94,644 â–¼	-5.7%	11,865	0.2%	Energy
IVV iShares Core S&P 500 ETF	$1,559,211	$94,715 â–²	6.5%	2,387	0.2%	ETF
GLD SPDR Gold Shares	$1,554,207	$205,679 â–²	15.3%	3,612	0.2%	Finance
BAC Bank of America	$1,549,274		0.0%	31,780	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Mechanics Bank Trust Department Top Holdings and 13F Report (2026)

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 (2026)

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