Mechanics Bank Trust Department Reduced Holdings in Q2 2025

Mechanics Bank Trust Department

  • $684 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
-3.29K
- 29.06%
$113.75 - $148.48 $374K - $488K
8.02K $1.17M
XLE
Energy Sector Spdr

ETFs
-2.49K
- 17.35%
$76.44 - $94.13 $190K - $234K
11.8K $1M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.75K
- 45.29%
$82.21 - $83.12 $308K - $312K
4.53K $375K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-171
- 6.75%
$390.26 - $489.06 $66.7K - $83.6K
2.36K $958K
LOW
Lowes Companies Inc

Consumer Cyclical
-609
- 4.15%
$210.83 - $235.28 $128K - $143K
14.1K $3.12M
GTO
Invesco Actively Managed ETF T

ETFs
-6.29K
- 8.3%
$45.73 - $47.2 $288K - $297K
69.5K $3.26M
ADBE
Adobe Inc.

Technology
-741
- 27.23%
$340.0 - $420.68 $252K - $312K
1.98K $766K
UNP
Union Pacific Corp

Industrials
-970
- 13.1%
$208.27 - $238.46 $202K - $231K
6.44K $1.48M
BAC
Bank Of America Corp

Financial Services
-10.1K
- 26.78%
$34.39 - $47.46 $348K - $480K
27.6K $1.31M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.28K
- 8.84%
$85.42 - $94.39 $280K - $309K
33.8K $3.17M
COP
Conocophillips

Energy
-294
- 1.97%
$82.66 - $106.1 $24.3K - $31.2K
14.7K $1.32M
DUK
Duke Energy Corp

Utilities
-1.48K
- 8.26%
$112.46 - $124.05 $167K - $184K
16.5K $1.94M
ITW
Illinois Tool Works Inc

Industrials
-970
- 30.73%
$218.41 - $252.43 $212K - $245K
2.19K $540K
SYK
Stryker Corp

Healthcare
-1.13K
- 12.15%
$337.37 - $395.63 $380K - $445K
8.13K $3.22M
CLX
Clorox CO

Consumer Defensive
-952
- 27.66%
$118.01 - $148.69 $112K - $142K
2.49K $298K
AXP
American Express CO

Financial Services
-912
- 39.55%
$231.39 - $318.98 $211K - $291K
1.39K $444K
PAVE
Global X Fds Us Infrastructure

ETFs
-5.68K
- 34.24%
$33.78 - $43.68 $192K - $248K
10.9K $475K
AJG
Arthur J. Gallagher & Co.

Financial Services
-378
- 36.42%
$310.86 - $348.77 $118K - $132K
660 $211K
EFG
Msci Eafe Growth ETF

ETFs
-2.8K
- 17.99%
$89.8 - $112.0 $251K - $314K
12.8K $1.43M
GE
General Electric CO

Industrials
-1.4K
- 35.88%
$166.81 - $257.39 $233K - $360K
2.5K $643K
PM
Philip Morris International Inc.

Consumer Defensive
-3.5K
- 16.1%
$149.23 - $184.95 $522K - $646K
18.2K $3.32M
EMR
Emerson Electric CO

Industrials
-3.06K
- 25.26%
$94.15 - $133.33 $288K - $408K
9.06K $1.21M
IVV
Ishares Core S&P 500 ETF

ETFs
-450
- 17.61%
$498.8 - $620.9 $224K - $279K
2.11K $1.31M
VIG
Vanguard Dividend Appreciation

ETFs
-640
- 14.84%
N/A
3.67K $668K
INTC
Intel Corp

Technology
-4.99K
- 27.15%
$18.13 - $22.69 $90.5K - $113K
13.4K $300K
MA
Mastercard Inc

Financial Services
-323
- 6.7%
$479.92 - $590.74 $155K - $191K
4.5K $2.53M
NOC
Northrop Grumman Corp

Industrials
-145
- 6.3%
$456.3 - $540.39 $66.2K - $78.4K
2.16K $1.08M
SO
Southern CO

Utilities
-1.03K
- 3.85%
$84.91 - $92.56 $87.4K - $95.2K
25.7K $2.36M
KMB
Kimberly Clark Corp

Consumer Defensive
-162
- 2.85%
$126.84 - $145.22 $20.5K - $23.5K
5.53K $713K
VNQ
Vanguard Specialized Funds Van

ETFs
-1K
- 13.13%
$79.79 - $91.42 $79.8K - $91.4K
6.62K $589K
D
Dominion Energy, Inc

Utilities
-1.48K
- 19.12%
$49.66 - $58.0 $73.5K - $85.8K
6.26K $353K
CMCSA
Comcast Corp

Communication Services
-1.45K
- 10.47%
$32.84 - $36.72 $47.5K - $53.1K
12.4K $441K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.61K
- 15.06%
$37.08 - $42.26 $59.5K - $67.8K
9.05K $374K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-7.73K
- 9.49%
$73.7 - $90.98 $570K - $703K
73.8K $6.71M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-921
- 11.29%
$63.54 - $68.5 $58.5K - $63.1K
7.24K $487K
HD
Home Depot, Inc.

Consumer Cyclical
-179
- 0.84%
$335.24 - $380.78 $60K - $68.2K
21K $7.71M
GLD
Spdr Gold Trust

ETFs
-406
- 10.09%
$273.71 - $316.29 $111K - $128K
3.62K $1.1M
XLP
Consumer Staples Sector Spdr

ETFs
-722
- 4.31%
N/A
16K $1.22M
TXN
Texas Instruments Inc

Technology
-279
- 5.39%
N/A
4.9K $952K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.38K
- 13.34%
$45.98 - $56.15 $202K - $246K
28.5K $1.6M
IWM
Ishares Russell 2000 ETF

ETFs
-587
- 11.88%
$174.82 - $215.79 $103K - $127K
4.36K $939K
XLI
Industrial Sector Spdr

ETFs
-3.72K
- 12.82%
$116.42 - $147.52 $433K - $548K
25.3K $3.73M
SRE
Sempra Energy

Utilities
-1.07K
- 12.46%
$63.78 - $78.91 $67.9K - $84K
7.49K $567K
XLB
Select Sector Spdr Fd Material

ETFs
-858
- 6.68%
$74.27 - $88.92 $63.7K - $76.3K
12K $1.05M
AMT
American Tower Corp

Real Estate
-214
- 8.21%
$203.96 - $228.19 $43.6K - $48.8K
2.39K $528K
XLU
Utilities Sector Spdr

ETFs
-1.71K
- 6.04%
$73.09 - $82.77 $125K - $142K
26.6K $2.18M
ACN
Accenture PLC

Technology
-62
- 4.57%
$279.23 - $323.21 $17.3K - $20K
1.3K $387K
GSHD
Goosehead Insurance, Inc.

Financial Services
-32
- 1.36%
$93.19 - $121.83 $2.98K - $3.9K
2.32K $245K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1K
- 11.58%
$72.96 - $90.39 $73K - $90.4K
7.64K $682K
Activity Summary
Buys All Purchases 43 New Holdings 9 Increased Positions 34 Sells All Sells 145 Reductions 145 Sold out 0 Options Calls 0 Puts 0
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