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Mechanics Bank Trust Department Portfolio
$798.1M across 205 positions as of 2026-09-30, with 35% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $44.4M | 5.6% | 58,194 |
| AAPLApple Inc | $43M | 5.4% | 129,234 |
| MSFTMicrosoft Corp | $37M | 4.6% | 72,183 |
| GOOGLAlphabet Inc | $36.9M | 4.6% | 107,193 |
| MECHANICS BANCORP | $33.1M | 4.2% | 2,242,540 |
| NVDANVIDIA Corp | $20.4M | 2.6% | 89,443 |
| IWPiShares Russell Midcap Growth ETF | $20.2M | 2.5% | 146,804 |
| QQQInvesco QQQ Trust, Series 1 | $18.6M | 2.3% | 25,145 |
| VBKVanguard Small-Cap Growth ETF | $15.3M | 1.9% | 45,190 |
| VUGVanguard Growth ETF | $14.2M | 1.8% | 157,714 |
| COSTCostco Wholesale Corp | $14.1M | 1.8% | 15,535 |
| AMZNAmazon.com Inc | $14M | 1.8% | 56,331 |
| IYWiShares U.S. Technology ETF | $13.9M | 1.7% | 52,422 |
| XOMExxonmobil Holdings Corp | $12.5M | 1.6% | 76,604 |
| JPMJPMorgan Chase & Co | $12.2M | 1.5% | 36,825 |
| VYMIVanguard International High Dividend Yield ETF | $11.6M | 1.5% | 114,735 |
| JEPIJPMorgan Equity Premium Income ETF | $11.2M | 1.4% | 199,068 |
| BKLNInvesco Senior Loan ETF | $10.9M | 1.4% | 532,908 |
| VWOVanguard FTSE Emerging Markets ETF | $10.6M | 1.3% | 178,511 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $10.6M | 1.3% | 103,254 |
| VVisa Inc | $9.6M | 1.2% | 26,843 |
| BRK.BBerkshire Hathaway Inc | $9.6M | 1.2% | 19,345 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $9.2M | 1.2% | 150,277 |
| JNJJohnson & Johnson | $9.1M | 1.1% | 34,202 |
| GOOGAlphabet Inc | $8.8M | 1.1% | 25,770 |
| XLKState Street Technology Select Sector SPDR ETF | $8.5M | 1.1% | 43,588 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $8.3M | 1.0% | 105,634 |
| ORCLOracle Corp | $7.5M | 0.9% | 54,276 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $7.3M | 0.9% | 66,449 |
| MDYSPDR MidCap Trust Series I | $7M | 0.9% | 10,714 |
| AVGOBroadcom Inc | $6.9M | 0.9% | 19,704 |
| CVXChevron Corp | $6.9M | 0.9% | 33,631 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $6.9M | 0.9% | 13,480 |
| VOOVanguard S&P 500 ETF | $6.7M | 0.8% | 9,616 |
| IWOiShares Russell 2000 Growth Fund | $6.6M | 0.8% | 18,508 |
| FIDELITY COVINGTON TRUST | $6.3M | 0.8% | 89,219 |
| WMTWalmart Inc | $6.2M | 0.8% | 59,993 |
| LLYEli Lilly and Co | $6.2M | 0.8% | 5,384 |
| VCLTVanguard Long-Term Corporate Bond ETF | $5.8M | 0.7% | 85,137 |
| ROSTRoss Stores Inc | $5.5M | 0.7% | 23,731 |
| CSCOCisco Systems Inc | $5.5M | 0.7% | 51,276 |
| HDHome Depot Inc | $5.4M | 0.7% | 19,090 |
| XLFState Street Financial Select Sector SPDR ETF | $5.3M | 0.7% | 99,249 |
| VEAVanguard FTSE Developed Markets ETF | $5M | 0.6% | 70,679 |
| MRKMerck & Co Inc | $4.8M | 0.6% | 33,294 |
| MCDMcDonald's Corp | $4.7M | 0.6% | 20,551 |
| DVYISHARES TR | $4.7M | 0.6% | 30,925 |
| VFLOVictoryShares Free Cash Flow ETF | $4.6M | 0.6% | 89,072 |
| MCKMcKesson Corp | $4.4M | 0.6% | 5,178 |
| PWRQuanta Services Inc | $4.3M | 0.5% | 6,768 |
| ABBVAbbVie Inc | $4.2M | 0.5% | 15,933 |
| IWFiShares Russell 1000 Growth ETF | $4.1M | 0.5% | 32,727 |
| BLKBlackRock Inc | $3.9M | 0.5% | 3,723 |
| APHAmphenol Corp | $3.9M | 0.5% | 46,149 |
| ABTAbbott Laboratories | $3.8M | 0.5% | 38,762 |
| VGKVanguard FTSEEuropean ETF | $3.8M | 0.5% | 43,492 |
| RSGRepublic Services Inc | $3.8M | 0.5% | 17,899 |
| ADPAutomatic Data Processing Inc | $3.7M | 0.5% | 14,429 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $3.7M | 0.5% | 129,862 |
| IJRiShares Core S&P Small-Cap ETF | $3.6M | 0.5% | 26,520 |
| GSGoldman Sachs Group Inc | $3.6M | 0.4% | 3,968 |
| GTOInvesco Total Return Bond ETF | $3.5M | 0.4% | 79,409 |
| IVViShares Core S&P 500 ETF | $3.5M | 0.4% | 4,618 |
| VYMVanguard High Dividend Yield ETF | $3.4M | 0.4% | 21,725 |
| PGProcter & Gamble Co | $3.3M | 0.4% | 22,520 |
| KOCoca-Cola Co | $3.3M | 0.4% | 37,824 |
| ANGEL OAK FUNDS TRUST | $3.2M | 0.4% | 63,254 |
| PANWPalo Alto Networks Inc | $3.2M | 0.4% | 8,019 |
| IJHiShares Core S&P Mid-Cap ETF | $3.1M | 0.4% | 43,571 |
| XLIState Street Industrial Select Sector SPDR ETF | $3.1M | 0.4% | 18,518 |
| XLVState Street Health Care Select Sector SPDR ETF | $3.1M | 0.4% | 18,317 |
| PMPhilip Morris International Inc | $3M | 0.4% | 15,464 |
| KLACKLA Corp | $2.8M | 0.3% | 14,215 |
| LRCXLam Research Corp | $2.5M | 0.3% | 7,491 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2.4M | 0.3% | 25,837 |
| USMViShares MSCI USA Min Vol Factor ETF | $2.4M | 0.3% | 24,178 |
| MAMastercard Inc | $2.3M | 0.3% | 4,109 |
| LOWLowe's Companies Inc | $2.3M | 0.3% | 12,279 |
| PEPPepsiCo Inc | $2.1M | 0.3% | 16,891 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $2.1M | 0.3% | 57,677 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $2M | 0.2% | 89,283 |
| MOAltria Group Inc | $2M | 0.2% | 29,547 |
| SYKStryker Corp | $2M | 0.2% | 7,146 |
| VCSHVanguard Short-Term Corporate Bond ETF | $2M | 0.2% | 25,257 |
| AMGNAmgen Inc | $1.9M | 0.2% | 4,623 |
| WMWaste Management Inc | $1.9M | 0.2% | 9,439 |
| MRSHMarsh & McLennan Companies Inc | $1.9M | 0.2% | 10,905 |
| TMOThermo Fisher Scientific Inc | $1.8M | 0.2% | 2,726 |
| DHRDanaher Corp | $1.8M | 0.2% | 8,232 |
| INTCIntel Corp | $1.7M | 0.2% | 14,345 |
| BACBank of America Corp | $1.7M | 0.2% | 31,122 |
| SOSouthern Co | $1.6M | 0.2% | 19,763 |
| ENBEnbridge Inc | $1.6M | 0.2% | 34,991 |
| METAMeta Platforms Inc | $1.6M | 0.2% | 2,231 |
| SDYState Street SPDR S&P Dividend ETF | $1.6M | 0.2% | 10,991 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $1.6M | 0.2% | 14,641 |
| CATCaterpillar Inc | $1.6M | 0.2% | 1,957 |
| FCOMFidelity MSCI Communication Services Index ETF | $1.6M | 0.2% | 21,693 |
| IWMiShares Russell 2000 Index Fund | $1.5M | 0.2% | 5,533 |
| ISHARES TR | $1.5M | 0.2% | 80,000 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.5M | 0.2% | 37,950 |
| GILDGilead Sciences, Inc | $1.5M | 0.2% | 9,875 |
| COPConocoPhillips | $1.4M | 0.2% | 11,171 |
| GLDSPDR Gold Shares | $1.4M | 0.2% | 3,642 |
| UNPUnion Pacific Corp | $1.4M | 0.2% | 5,026 |
| TLTiShares 20+ Year Treasury Bond ETF | $1.3M | 0.2% | 16,904 |
| RTXRTX Corp | $1.3M | 0.2% | 7,017 |
| TXNTexas Instruments Inc | $1.3M | 0.2% | 4,646 |
| UNHUnitedHealth Group Inc | $1.2M | 0.2% | 3,389 |
| DUKDuke Energy Corp | $1.2M | 0.1% | 10,413 |
| EFGiShares MSCI EAFE Growth ETF | $1.2M | 0.1% | 9,754 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $1.1M | 0.1% | 16,570 |
| NFLXNetflix Inc | $1.1M | 0.1% | 16,093 |
| LINDE PLC | $1.1M | 0.1% | 2,346 |
| DISWalt Disney Co | $1.1M | 0.1% | 10,337 |
| IRMIron Mountain Inc | $1M | 0.1% | 9,389 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $1M | 0.1% | 12,827 |
| DEDeere & Co | $1M | 0.1% | 1,519 |
| MSMorgan Stanley | $1M | 0.1% | 5,363 |
| EMREmerson Electric Co | $974.8K | 0.1% | 6,285 |
| PFEPfizer Inc | $971.5K | 0.1% | 34,063 |
| NOCNorthrop Grumman Corp | $946.7K | 0.1% | 1,958 |
| HONHoneywell International Inc | $924.5K | 0.1% | 4,383 |
| TRVTravelers Companies Inc | $911.2K | 0.1% | 2,556 |
| BMYBristol-Myers Squibb Co | $901.2K | 0.1% | 14,442 |
| EFAiShares MSCI EAFE ETF | $879.9K | 0.1% | 8,470 |
| VIGVanguard Div Appreciation ETF | $849K | 0.1% | 3,639 |
| LITELumentum Holdings Inc | $846K | 0.1% | 871 |
| SUSAiShares MSCI USA ESG Select ETF | $840.7K | 0.1% | 5,400 |
| YUMYum! Brands Inc | $835.4K | 0.1% | 6,127 |
| XLBMaterials Select Sector SPDR | $828.3K | 0.1% | 17,009 |
| GEVGE Vernova Inc | $827.9K | 0.1% | 871 |
| HONAHoneywell Aerospace Inc | $811.7K | 0.1% | 5,238 |
| ISHARES TR | $799.4K | 0.1% | 34,770 |
| IWBiShares Russell 1000 ETF | $790.6K | 0.1% | 1,900 |
| GEGeneral Electric Co | $782.9K | 0.1% | 2,507 |
| IBMInternational Business Machines Corp | $769.8K | 0.1% | 3,500 |
| TJXTJX Companies Inc | $720.2K | 0.1% | 5,443 |
| EATON CORP PLC | $669.1K | 0.1% | 1,557 |
| CGXUCapital Group International Focus Equity ETF | $663.6K | 0.1% | 19,353 |
| NEENextera Energy Inc | $653.3K | 0.1% | 8,626 |
| BBEUJ P MORGAN EXCHANGE TRADED F | $647.1K | 0.1% | 8,549 |
| XLEState Street Energy Select Sector SPDR ETF | $596.7K | 0.1% | 9,703 |
| VTIVanguard Total Stock Market ETF | $589.4K | 0.1% | 1,575 |
| VIVMARK RESIDENTIAL | $587.8K | 0.1% | 9,674 |
| VNQVanguard Real Estate ETF | $581.6K | 0.1% | 6,489 |
| CICigna Group | $567.6K | 0.1% | 2,088 |
| WFCWells Fargo & Co | $564K | 0.1% | 7,045 |
| EEMiShares MSCI Emerging Index Fund | $562.1K | 0.1% | 8,416 |
| CSWCSW Industrials Inc | $553.1K | 0.1% | 1,920 |
| IDViShares International Select Dividend ETF | $531.6K | 0.1% | 12,600 |
| PHParker-Hannifin Corp | $517.8K | 0.1% | 542 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $514.7K | 0.1% | 9,804 |
| ADIAnalog Devices Inc | $503.8K | 0.1% | 1,270 |
| SRESempra | $493.5K | 0.1% | 6,330 |
| TRANE TECHNOLOGIES PLC | $446.1K | 0.1% | 987 |
| CBRECBRE Group Inc | $435.3K | 0.1% | 3,388 |
| VLOValero Energy Corp | $433K | 0.1% | 1,117 |
| PAYXPaychex Inc | $428.9K | 0.1% | 4,354 |
| AXPAmerican Express Co | $419.4K | 0.1% | 1,379 |
| URIUnited Rentals Inc | $418.3K | 0.1% | 418 |
| EBAYeBay Inc | $387.1K | 0.0% | 3,650 |
| SHWSherwin-Williams Co | $380.2K | 0.0% | 1,176 |
| WELLWelltower Inc | $380.1K | 0.0% | 1,651 |
| BNDXVanguard Total International Bond ETF | $376.5K | 0.0% | 8,032 |
| IWDiShares Russell 1000 Value ETF | $359K | 0.0% | 1,448 |
| PSAPublic Storage | $356.4K | 0.0% | 1,260 |
| MDLZMondelez International Inc | $354.4K | 0.0% | 6,130 |
| MTGMGIC Investment Corp | $354.3K | 0.0% | 13,710 |
| VANECK ETF TRUST | $336.3K | 0.0% | 14,485 |
| PNCPNC Financial Services Group Inc | $322.3K | 0.0% | 1,450 |
| LLoews Corp | $313.3K | 0.0% | 3,000 |
| UPSUnited Parcel Service Inc | $311.6K | 0.0% | 3,335 |
| PHOInvesco Water Resources ETF | $298.5K | 0.0% | 4,400 |
| SBUXStarbucks Corp | $292.4K | 0.0% | 3,112 |
| ITWIllinois Tool Works Inc | $290.2K | 0.0% | 1,128 |
| AMATApplied Materials Inc | $285.9K | 0.0% | 559 |
| PGRProgressive Corp | $285.7K | 0.0% | 1,378 |
| MUMicron Technology Inc | $284.4K | 0.0% | 267 |
| CMECME Group Inc | $282.2K | 0.0% | 1,077 |
| WCNWaste Connections, Inc | $280.9K | 0.0% | 1,825 |
| AZOAutozone Inc | $280.2K | 0.0% | 99 |
| APDAir Products and Chemicals Inc | $279.1K | 0.0% | 1,003 |
| IBBiShares Nasdaq Biotechnology Index Fund | $279K | 0.0% | 1,325 |
| DDominion Energy Inc | $269.9K | 0.0% | 4,460 |
| NUENucor Corp | $268.8K | 0.0% | 1,150 |
| XLREReal Estate Select Sector SPDR Fund | $260.6K | 0.0% | 6,370 |
| SOXXiShares Semiconductor ETF | $255.9K | 0.0% | 450 |
| VZVerizon Communications Inc | $249.4K | 0.0% | 5,438 |
| USBUS Bancorp | $248.3K | 0.0% | 4,299 |
| CMICummins Inc | $239.2K | 0.0% | 463 |
| FERGFerguson Enterprises Inc | $235.3K | 0.0% | 1,057 |
| BBJPJPMorgan BetaBuilders Japan ETF | $234.3K | 0.0% | 2,985 |
| BABoeing Co | $233.7K | 0.0% | 1,256 |
| ICEIntercontinental Exchange Inc | $233.4K | 0.0% | 1,535 |
| COFCapital One Financial Corp | $230.7K | 0.0% | 1,195 |
| PBAPembina Pipeline Corp | $226.2K | 0.0% | 5,075 |
| PLDPrologis Inc | $221.6K | 0.0% | 1,707 |
| SNPSSynopsys Inc | $217.5K | 0.0% | 500 |
| VOVanguard Mid-Cap ETF | $212.9K | 0.0% | 2,715 |
| HSYHershey Co | $208K | 0.0% | 1,320 |
| AMEAMETEK Inc | $206.9K | 0.0% | 835 |
| WMBWilliams Companies Inc | $205.6K | 0.0% | 3,025 |
| BANK OF NY MELLON CORP | $203.3K | 0.0% | 1,406 |
| PUTNAM ETF TRUST | $193.9K | 0.0% | 22,754 |
Quarter ending 2026-09-30.
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