Mechanics Bank Trust Department

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 217Value: $370.2MLatest: 2025Q1

Mechanics Bank Trust Department is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 217 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MORN",
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "BSX",
  "DUK",
  "D",
  "EBAY",
  "SFBS",
  null,
  null,
  null,
  "GILD",
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "ITW",
  "EMR",
  "BKNG",
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  null,
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "GE",
  null,
  "HSY",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "IRM",
  "PGR",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  "AMGN",
  null,
  null,
  "SHW",
  "SRE",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  null,
  null,
  null,
  null,
  "VWO",
  null,
  "VIG",
  "IWO",
  "XLB",
  "GSHD",
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "TT",
  "RYAN",
  "APH",
  "AVB",
  "SDY",
  "AJG",
  "WM",
  "IWP",
  "WCN",
  "AEP",
  "EPAC",
  "AMZN",
  null,
  "EGP",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VGK",
  null,
  "VYMI",
  "VBK",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "YUM",
  "BBEU",
  "HPP",
  "DVY",
  "SO",
  "CRM",
  "SYY",
  "DIA",
  null,
  "GEV",
  "MCK",
  "GWW",
  "PSA",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CBRE",
  "CVX",
  "CMG",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CVS",
  "CSWI",
  "DHR",
  "DE",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

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 1 of 11

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Apple Inc.

AAPL|037833100

Shares:189.5K

Value:$42.1M

% of Portfolio:11.4% ($42.1M/$370.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:68.7K

Value:$38.4M

% of Portfolio:10.4% ($38.4M/$370.2M)

MICROSOFT CORP

MSFT|594918104

Shares:60.0K

Value:$22.5M

% of Portfolio:6.1% ($22.5M/$370.2M)

922908736

VUG|922908736

Shares:33.0K

Value:$12.2M

% of Portfolio:3.3% ($12.2M/$370.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:25.9K

Value:$10.9M

% of Portfolio:2.9% ($10.9M/$370.2M)

ORACLE CORP

ORCL|68389X105

Shares:69.1K

Value:$9.7M

% of Portfolio:2.6% ($9.7M/$370.2M)

CHEVRON CORP

CVX|166764100

Shares:55.4K

Value:$9.3M

% of Portfolio:2.5% ($9.3M/$370.2M)

VISA INC.

V|92826C839

Shares:26.2K

Value:$9.2M

% of Portfolio:2.5% ($9.2M/$370.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:45.5K

Value:$7.6M

% of Portfolio:2.0% ($7.6M/$370.2M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:14.1K

Value:$7.5M

% of Portfolio:2.0% ($7.5M/$370.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:56.3K

Value:$7.5M

% of Portfolio:2.0% ($7.5M/$370.2M)

46435U853

Shares:180.5K

Value:$6.6M

% of Portfolio:1.8% ($6.6M/$370.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:54.8K

Value:$6.5M

% of Portfolio:1.8% ($6.5M/$370.2M)

464287606

IJK|464287606

Shares:74.7K

Value:$6.2M

% of Portfolio:1.7% ($6.2M/$370.2M)

81369Y803

XLK|81369Y803

Shares:27.8K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$370.2M)

464287432

Shares:61.9K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$370.2M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:22.8K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$370.2M)

HOME DEPOT, INC.

HD|437076102

Shares:15.0K

Value:$5.5M

% of Portfolio:1.5% ($5.5M/$370.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:15.4K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$370.2M)

COCA COLA CO

KO|191216100

Shares:58.6K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$370.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	189.5K	QoQ +607.64% (+162.7K) YoY +589.73% (+162.0K)	All Managers (Combined)	$42.1M	11.4% ($42.1M/$370.2M)	QoQ +527.69% (+$35.4M) YoY +793.46% (+$37.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	68.7K	QoQ -2.71% (-1.9K) YoY -10.85% (-8.4K)	All Managers (Combined)	$38.4M	10.4% ($38.4M/$370.2M)	QoQ -7.14% (-$3.0M) YoY -4.66% (-$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	60.0K	QoQ +0.17% (-102) YoY +352.58% (+46.8K)	All Managers (Combined)	$22.5M	6.1% ($22.5M/$370.2M)	QoQ -10.78% (-$2.7M) YoY +303.81% (+$17.0M)
(VUGcusip922908736)	33.0K	QoQ +1711.75% (+31.2K) YoY -17.06% (-6.8K)	All Managers (Combined)	$12.2M	3.3% ($12.2M/$370.2M)	QoQ +1536.86% (+$11.5M) YoY -10.64% (-$1.5M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	25.9K	QoQ +1216.89% (+23.9K) YoY +1216.89% (+23.9K)	All Managers (Combined)	$10.9M	2.9% ($10.9M/$370.2M)	QoQ +1199.50% (+$10.0M) YoY +1290.13% (+$10.1M)
ORACLE CORP(ORCLcusip68389X105)	69.1K	QoQ +1498.58% (+64.7K) YoY +1491.22% (+64.7K)	All Managers (Combined)	$9.7M	2.6% ($9.7M/$370.2M)	QoQ +1241.20% (+$8.9M) YoY +1671.10% (+$9.1M)
CHEVRON CORP(CVXcusip166764100)	55.4K	QoQ +599.94% (+47.5K) YoY -0.32% (-179)	All Managers (Combined)	$9.3M	2.5% ($9.3M/$370.2M)	QoQ +708.44% (+$8.1M) YoY +5.71% (-$500.6K)
VISA INC.(Vcusip92826C839)	26.2K	QoQ -3.87% (-1.1K) YoY +2.96% (+754)	All Managers (Combined)	$9.2M	2.5% ($9.2M/$370.2M)	QoQ +6.59% (-$568.0K) YoY +29.29% (+$2.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	45.5K	QoQ -3.77% (-1.8K) YoY +542.10% (+38.4K)	All Managers (Combined)	$7.6M	2.0% ($7.6M/$370.2M)	QoQ +10.34% (-$707.8K) YoY +573.16% (+$6.4M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	14.1K	QoQ -4.06% (-599) YoY -10.59% (-1.7K)	All Managers (Combined)	$7.5M	2.0% ($7.5M/$370.2M)	QoQ -10.14% (-$851.8K) YoY -14.28% (-$1.3M)
ABBOTT LABORATORIES(ABTcusip002824100)	56.3K	QoQ +247.21% (+40.1K) YoY +247.21% (+40.1K)	All Managers (Combined)	$7.5M	2.0% ($7.5M/$370.2M)	QoQ +307.19% (+$5.6M) YoY +305.22% (+$5.6M)
(cusip46435U853)✕	180.5K	QoQ +648.68% (+156.4K) YoY +684.99% (+157.5K)	All Managers (Combined)	$6.6M	1.8% ($6.6M/$370.2M)	QoQ +649.08% (+$5.8M) YoY +689.71% (+$5.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	54.8K	QoQ +3.09% (+1.6K) YoY +4.79% (+2.5K)	All Managers (Combined)	$6.5M	1.8% ($6.5M/$370.2M)	QoQ +13.98% (+$799.4K) YoY +7.21% (+$438.7K)
(IJKcusip464287606)	74.7K	QoQ -2.94% (-2.3K) YoY +923.36% (+67.4K)	All Managers (Combined)	$6.2M	1.7% ($6.2M/$370.2M)	QoQ -11.11% (-$777.9K) YoY +833.98% (+$5.6M)
(XLKcusip81369Y803)	27.8K	QoQ +1274.10% (+25.7K) YoY +1274.10% (+25.7K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$370.2M)	QoQ +1120.22% (+$5.3M) YoY +1262.30% (+$5.3M)
(cusip464287432)✕	61.9K	QoQ -11.53% (-8.1K) YoY -45.42% (-51.5K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$370.2M)	QoQ -7.78% (-$475.8K) YoY -47.49% (-$5.1M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	22.8K	QoQ +1457.61% (+21.4K) YoY -5.61% (-1.4K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$370.2M)	QoQ +1774.89% (+$5.2M) YoY +19.38% (-$897.4K)
HOME DEPOT, INC.(HDcusip437076102)	15.0K	QoQ -0.10% (-15) YoY +255.90% (+10.8K)	All Managers (Combined)	$5.5M	1.5% ($5.5M/$370.2M)	QoQ -5.87% (-$342.9K) YoY +240.02% (+$3.9M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	15.4K	QoQ +116.20% (+8.3K) YoY +112.48% (+8.2K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$370.2M)	QoQ +125.66% (+$2.6M) YoY +159.95% (+$2.9M)
COCA COLA CO(KOcusip191216100)	58.6K	QoQ -2.02% (-1.2K) YoY -9.69% (-6.3K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$370.2M)	QoQ +12.70% (-$472.8K) YoY +5.71% (-$226.7K)