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

About Mechanics Bank Trust Department

Investment Activity

Mechanics Bank Trust Department has $808.20 million in total holdings as of June 30, 2026.
Mechanics Bank Trust Department owns shares of 211 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 7.46% of the portfolio was purchased this quarter.
About 3.26% of the portfolio was sold this quarter.
This quarter, Mechanics Bank Trust Department has purchased 199 new stocks and bought additional shares in 84 stocks.
Mechanics Bank Trust Department sold shares of 88 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $44,245,375
Alphabet: $38,163,898
Apple: $37,919,470
HomeStreet: $35,656,386
Microsoft: $27,278,579

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $2,593,552 Holding
92206C409 - Vanguard Short-Term Corporate Bond ETF: $1,274,358 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,234,621 Holding
92203J407 - Vanguard Total International Bond ETF: $403,760 Holding
693475105 - The PNC Financial Services Group: $360,465 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 134,680 shares (about $11.60M)
KLA: 13,179 shares (about $3.98M)
Vanguard FTSE Emerging Markets ETF: 54,812 shares (about $3.27M)
iShares Russell 1000 Growth ETF: 23,743 shares (about $2.95M)
Vanguard Intermediate-Term Corporate Bond ETF: 32,934 shares (about $2.72M)

Largest Sales this Quarter

iShares MSCI India ETF: 52,460 shares (about $2.59M)
Invesco Senior Loan ETF: 74,371 shares (about $1.51M)
JPMorgan Equity Premium Income ETF: 24,832 shares (about $1.40M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,055 shares (about $1.31M)
Alphabet: 3,120 shares (about $1.11M)

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	$44,245,375	$2,291,837 â–²	5.5%	59,249	5.5%	Finance
GOOGL Alphabet	$38,163,898	$1,114,994 â–¼	-2.8%	106,791	4.7%	Computer and Technology
AAPL Apple	$37,919,470	$419,283 â–²	1.1%	131,046	4.7%	Computer and Technology
HMST HomeStreet	$35,656,386	$944,794 â–¼	-2.6%	2,242,540	4.4%	Finance
MSFT Microsoft	$27,278,579	$522,601 â–²	2.0%	73,129	3.4%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$21,307,632	$854,742 â–²	4.2%	145,534	2.6%	ETF
QQQ Invesco QQQ	$18,439,456	$583,965 â–¼	-3.1%	25,040	2.3%	Finance
NVDA NVIDIA	$16,819,564	$806,963 â–²	5.0%	84,060	2.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$16,060,446	$1,276,293 â–²	8.6%	43,917	2.0%	ETF
COST Costco Wholesale	$15,169,581	$40,225 â–¼	-0.3%	16,216	1.9%	Retail/Wholesale
VUG Vanguard Growth ETF	$13,739,415	$11,601,334 â–²	542.6%	159,501	1.7%	ETF
AMZN Amazon.com	$13,364,438	$88,662 â–²	0.7%	56,073	1.7%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$13,084,178	$611,910 â–²	4.9%	51,874	1.6%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$12,986,841	$1,402,511 â–¼	-9.7%	229,937	1.6%	ETF
JPM JPMorgan Chase & Co.	$12,793,037	$100,818 â–¼	-0.8%	39,083	1.6%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$11,819,697	$1,314,839 â–¼	-10.0%	108,368	1.5%	Finance
BKLN Invesco Senior Loan ETF	$10,968,755	$1,514,937 â–¼	-12.1%	538,476	1.4%	ETF
XOM ExxonMobil	$10,763,965	$494,243 â–¼	-4.4%	78,730	1.3%	Energy
V Visa	$10,121,154	$221,636 â–¼	-2.1%	29,500	1.3%	Business Services
BRK.B Berkshire Hathaway	$9,987,283	$438,342 â–²	4.6%	19,959	1.2%	Finance
GOOG Alphabet	$9,710,214	$790,046 â–²	8.9%	27,482	1.2%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$9,480,450	$695,235 â–²	7.9%	154,254	1.2%	ETF
VYMI Vanguard International High Dividend Yield ETF	$9,453,419	$2,607,504 â–²	38.1%	96,267	1.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$9,415,082	$3,271,728 â–²	53.3%	157,733	1.2%	ETF
JNJ Johnson & Johnson	$9,359,555	$217,652 â–¼	-2.3%	36,853	1.2%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$8,301,257	$68,032 â–¼	-0.8%	70,649	1.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,205,574	$2,721,995 â–²	49.6%	99,281	1.0%	ETF
ORCL Oracle	$8,119,456	$169,412 â–¼	-2.0%	55,404	1.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$8,037,276	$669,487 â–¼	-7.7%	42,186	1.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$7,586,224	$381,210 â–¼	-4.8%	10,786	0.9%	ETF
AVGO Broadcom	$7,363,480	$413,636 â–²	6.0%	19,493	0.9%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$7,290,229	$16,152 â–²	0.2%	18,505	0.9%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$7,187,040	$386,569 â–¼	-5.1%	13,758	0.9%	Finance
HD Home Depot	$7,154,465	$41,264 â–¼	-0.6%	20,286	0.9%	Retail/Wholesale
WALMART INC	$7,028,349	$84,379 â–¼	-1.2%	62,055	0.9%	COM
MCD McDonald's	$6,464,192	$406,546 â–¼	-5.9%	23,914	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$6,420,548	$502,561 â–²	8.5%	5,353	0.8%	Medical
FDLO Fidelity Low Volatility Factor ETF	$6,392,466	$645,766 â–²	11.2%	93,546	0.8%	ETF
VOO Vanguard S&P 500 ETF	$6,377,030	$1,898,343 â–²	42.4%	9,285	0.8%	ETF
CSCO Cisco Systems	$6,052,948	$13,625 â–¼	-0.2%	51,532	0.7%	Computer and Technology
CVX Chevron	$5,916,305	$181,673 â–¼	-3.0%	35,692	0.7%	Energy
VCLT Vanguard Long-Term Corporate Bond ETF	$5,684,685	$819,171 â–²	16.8%	75,544	0.7%	Manufacturing
XLF Financial Select Sector SPDR Fund	$5,532,176	$179,969 â–¼	-3.2%	103,193	0.7%	ETF
ROST Ross Stores	$5,122,873	$21,498 â–¼	-0.4%	24,068	0.6%	Retail/Wholesale
DVY iShares Select Dividend ETF	$4,855,928	$153,174 â–²	3.3%	31,068	0.6%	ETF
PWR Quanta Services	$4,741,463	$77,044 â–¼	-1.6%	6,585	0.6%	Construction
PG Procter & Gamble	$4,448,470	$313,370 â–¼	-6.6%	30,336	0.6%	Consumer Staples
KLAC KLA	$4,410,999	$3,976,235 â–²	914.6%	14,620	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$4,188,072	$21,717 â–²	0.5%	32,592	0.5%	Medical
VEA Vanguard FTSE Developed Markets ETF	$4,159,218	$1,522,897 â–²	57.8%	58,375	0.5%	ETF
RSG Republic Services	$4,148,667	$64,776 â–¼	-1.5%	19,470	0.5%	Business Services
XLI Industrial Select Sector SPDR Fund	$4,110,994	$45,567 â–¼	-1.1%	22,194	0.5%	ETF
APH Amphenol	$4,028,911	$21,335 â–¼	-0.5%	22,850	0.5%	Computer and Technology
ABBV AbbVie	$4,016,425	$358,587 â–²	9.8%	15,961	0.5%	Medical
SPTS SPDR Portfolio Short Term Treasury ETF	$4,005,032	$219,925 â–¼	-5.2%	138,057	0.5%	ETF
VFLO VictoryShares Free Cash Flow ETF	$3,980,341	$482,342 â–²	13.8%	87,002	0.5%	ETF
GS The Goldman Sachs Group	$3,941,308	$87,989 â–²	2.3%	3,897	0.5%	Finance
IWF iShares Russell 1000 Growth ETF	$3,939,169	$2,948,168 â–²	297.5%	31,724	0.5%	ETF
MCK McKesson	$3,810,490	$392,156 â–²	11.5%	5,043	0.5%	Medical
ABT Abbott Laboratories	$3,804,999	$914,387 â–¼	-19.4%	41,933	0.5%	Medical
BLACKROCK INC	$3,760,660	$274,045 â–²	7.9%	3,911	0.5%	COM
IJR iShares Core S&P Small-Cap ETF	$3,743,640	$418,679 â–²	12.6%	25,242	0.5%	ETF
GTO Invesco Total Return Bond ETF	$3,684,591	$104,708 â–¼	-2.8%	78,613	0.5%	ETF
ADP Automatic Data Processing	$3,444,574	$433,343 â–¼	-11.2%	15,381	0.4%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$3,443,674	$515,303 â–²	17.6%	38,894	0.4%	ETF
IVV iShares Core S&P 500 ETF	$3,426,919	$1,639,319 â–²	91.7%	4,576	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$3,372,517	$76,012 â–¼	-2.2%	21,341	0.4%	Financial Services
KO CocaCola	$3,351,330	$19,992 â–²	0.6%	41,237	0.4%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$3,291,439	$686,896 â–²	26.4%	42,685	0.4%	ETF
LOW Lowe's Companies	$3,100,529	$50,933 â–²	1.7%	14,062	0.4%	Retail/Wholesale
LAM RESEARCH CORP	$3,064,509	$60,233 â–¼	-1.9%	7,072	0.4%	COM NEW
PM Philip Morris International	$3,058,101	$34,192 â–²	1.1%	16,904	0.4%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$2,987,408	$262,424 â–¼	-8.1%	18,829	0.4%	ETF
PANW Palo Alto Networks	$2,978,127	$223,027 â–¼	-7.0%	8,733	0.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,854,979	$480,845 â–¼	-14.4%	28,844	0.4%	Finance
PEP PepsiCo	$2,749,567	$117,933 â–¼	-4.1%	20,307	0.3%	Consumer Staples
SYK Stryker	$2,620,413	$119,010 â–²	4.8%	8,323	0.3%	Medical
ANGEL OAK FUNDS TRUST	$2,619,565	$234,164 â–²	9.8%	51,359	0.3%	OAK ULTRASHORT
HONEYWELL INTL INC	$2,593,552	$2,593,552 â–²	New Holding	11,169	0.3%	COM
USMV iShares MSCI USA Min Vol Factor ETF	$2,409,956	$215,009 â–¼	-8.2%	24,984	0.3%	ETF
MO Altria Group	$2,327,150	$50,509 â–¼	-2.1%	32,344	0.3%	Consumer Staples
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$2,304,110	$67,110 â–¼	-2.8%	103,000	0.3%	Manufacturing
MA Mastercard	$2,218,752	$45,710 â–²	2.1%	4,320	0.3%	Business Services
XLU Utilities Select Sector SPDR Fund	$2,216,490	$105,279 â–¼	-4.5%	48,886	0.3%	ETF
ENB Enbridge	$2,163,466	$2,819 â–¼	-0.1%	39,909	0.3%	Energy
CAT Caterpillar	$2,143,643	$25,558 â–¼	-1.2%	2,013	0.3%	Industrials
WM Waste Management	$2,124,714	$27,860 â–¼	-1.3%	9,533	0.3%	Business Services
USHY iShares Broad USD High Yield Corporate Bond ETF	$2,122,985	$335,253 â–¼	-13.6%	57,347	0.3%	ETF
SO Southern	$2,079,107	$18,376 â–¼	-0.9%	21,723	0.3%	Utilities
MARSH & MCLENNAN COS INC	$2,063,373	$57,001 â–¼	-2.7%	12,380	0.3%	COM
INTC Intel	$1,870,343	$105,979 â–²	6.0%	13,395	0.2%	Computer and Technology
DHR Danaher	$1,851,846	$195,242 â–¼	-9.5%	9,722	0.2%	Medical
UNH UnitedHealth Group	$1,839,162	$14,131 â–²	0.8%	4,425	0.2%	Medical
BAC Bank of America	$1,804,954	$5,869 â–¼	-0.3%	31,677	0.2%	Finance
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$1,768,370	$48,850 â–¼	-2.7%	90,500	0.2%	Manufacturing
XLY Consumer Discretionary Select Sector SPDR Fund	$1,754,391	$54,652 â–¼	-3.0%	14,959	0.2%	Finance
SDY SPDR S&P Dividend ETF	$1,739,264	$202,551 â–¼	-10.4%	11,429	0.2%	ETF
FCOM Fidelity MSCI Communication Services Index ETF	$1,640,839	$109,500 â–²	7.2%	23,616	0.2%	ETF
RTX RTX	$1,599,043	$89,173 â–²	5.9%	8,428	0.2%	Aerospace
IWM iShares Russell 2000 ETF	$1,523,281	$503,554 â–²	49.4%	5,070	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