Mechanics-Bank-Trust-Department

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 217
Total Value: 370208530
Accession Number: 0001085146-25-001939
Form Type: 13F-HR
CIK: mechanics-bank-trust-department
Manager Name: Mechanics-Bank-Trust-Department

Data Enrichment

82% identified

177 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

217 positions • $370.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 11

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Eaton Corp plc

ETN|G29183103

Shares:224

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$370.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:225

Value:$55.8K

% of Portfolio:0.0% ($55.8K/$370.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:252

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$370.2M)

Hudson Pacific Properties, Inc.

HPP|444097109

Shares:15.0K

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$370.2M)

81369Y407

Shares:200

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$370.2M)

Mastercard Inc

MA|57636Q104

Shares:65

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$370.2M)

316092873

Shares:600

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$370.2M)

INTEL CORP

INTC|458140100

Shares:1.1K

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$370.2M)

46429B598

Shares:500

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$370.2M)

922908595

VBK|922908595

Shares:100

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$370.2M)

316092824

Shares:400

Value:$24.2K

% of Portfolio:0.0% ($24.2K/$370.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:140

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$370.2M)

INTUIT INC.

INTU|461202103

Shares:34

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$370.2M)

464288885

EFG|464288885

Shares:183

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$370.2M)

American Water Works Company, Inc.

AWK|030420103

Shares:100

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$370.2M)

CVS HEALTH Corp

CVS|126650100

Shares:162

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$370.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:30

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$370.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	224	QoQ -61.90% (-364) YoY 0.00% (-0)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$370.2M)	QoQ -68.79% (-$134.3K) YoY -13.06% (-$9.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	225	QoQ 0.00% (-0) YoY -95.00% (-4.3K)	All Managers (Combined)	$55.8K	0.0% ($55.8K/$370.2M)	QoQ -2.18% (-$1.2K) YoY -95.37% (-$1.2M)
DANAHER CORP /DE/(DHRcusip235851102)	252	QoQ 0.00% (-0) YoY -96.87% (-7.8K)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$370.2M)	QoQ -10.69% (-$6.2K) YoY -97.43% (-$2.0M)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	15.0K	QoQ -24.72% (-4.9K) YoY NEW(+15.0K)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$370.2M)	QoQ -26.70% (-$16.1K) YoY NEW(+$44.3K)
(cusip81369Y407)✕	200	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$370.2M)	QoQ -11.98% (-$5.4K) YoY +7.37% (+$2.7K)
Mastercard Inc(MAcusip57636Q104)	65	QoQ -98.73% (-5.1K) YoY -98.68% (-4.9K)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$370.2M)	QoQ -98.68% (-$2.7M) YoY -98.50% (-$2.3M)
(cusip316092873)✕	600	QoQ 0.00% (-0) YoY -98.16% (-32.1K)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$370.2M)	QoQ -4.15% (-$1.5K) YoY -97.91% (-$1.6M)
INTEL CORP(INTCcusip458140100)	1.1K	QoQ NEW(+1.1K) YoY -86.60% (-7.4K)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$370.2M)	QoQ NEW(+$26.0K) YoY -93.11% (-$351.7K)
(cusip46429B598)✕	500	QoQ 0.00% (-0) YoY -97.78% (-22.1K)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$370.2M)	QoQ -2.20% (-$580) YoY -97.78% (-$1.1M)
(VBKcusip922908595)	100	QoQ -99.45% (-18.2K) YoY -99.13% (-11.5K)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$370.2M)	QoQ -99.51% (-$5.1M) YoY -99.16% (-$3.0M)
(cusip316092824)✕	400	QoQ -99.35% (-61.9K) YoY -99.17% (-48.1K)	All Managers (Combined)	$24.2K	0.0% ($24.2K/$370.2M)	QoQ -99.35% (-$3.8M) YoY -99.10% (-$2.7M)
Palo Alto Networks Inc(PANWcusip697435105)	140	QoQ 0.00% (-0) YoY +600.00% (+120)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$370.2M)	QoQ -6.22% (-$1.6K) YoY +320.43% (+$18.2K)
INTUIT INC.(INTUcusip461202103)	34	QoQ -96.09% (-836) YoY 0.00% (-0)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$370.2M)	QoQ -96.18% (-$525.9K) YoY -5.54% (-$1.2K)
(EFGcusip464288885)	183	QoQ -38.59% (-115) YoY 0.00% (-0)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$370.2M)	QoQ -36.57% (-$10.6K) YoY -3.64% (-$693)
American Water Works Company, Inc.(AWKcusip030420103)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$370.2M)	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
CVS HEALTH Corp(CVScusip126650100)	162	QoQ -50.00% (-162) YoY -99.30% (-23.1K)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$370.2M)	QoQ -24.53% (-$3.6K) YoY -99.40% (-$1.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	30	QoQ 0.00% (+0) YoY -99.30% (-4.3K)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$370.2M)	QoQ +19.01% (+$1.4K) YoY -99.02% (-$878.0K)