Mechanics Bank Trust Department Portfolio Holdings

Mechanics Bank Trust Department

  • $684 Million
  • Q2 2025

Mechanics Bank Trust Department has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $684 Million distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.5M, Spdr S&P 500 ETF Trust with a value of $37.7M, Microsoft Corp with a value of $37.4M, Alphabet Inc. with a value of $20.6M, and J P Morgan Exchange Traded Fd with a value of $16.9M.

Examining the 13F form we can see an decrease of $35.2M in the current position value, from $719M to 684M.

Below you can find more details about Mechanics Bank Trust Department portfolio as well as his latest detailed transactions.

Portfolio value $684 Million
ETFs: $282 Million
Technology: $123 Million
Consumer Defensive: $47.3 Million
Financial Services: $46.6 Million
Healthcare: $43.5 Million
Consumer Cyclical: $41.8 Million
Communication Services: $33.4 Million
Industrials: $32.5 Million
Other: $32.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$41.5 Million 6.06% of portfolio
202,174
Q2 2025 Reduced 9.31%
$3.77T
$37.4 Million 5.46% of portfolio
75,097
Q2 2025 Reduced 6.45%
$1.14T
$20.6 Million 3.01% of portfolio
116,890
Q2 2025 Reduced 8.66%
$417B
$16.8 Million 2.46% of portfolio
16,998
Q2 2025 Reduced 9.06%
$2.32T
$13 Million 1.9% of portfolio
59,335
Q2 2025 Reduced 10.54%
$642B
$12.9 Million 1.89% of portfolio
59,200
Q2 2025 Reduced 19.16%
$416B
$12 Million 1.76% of portfolio
76,207
Q2 2025 Reduced 14.58%
$855B
$11.3 Million 1.66% of portfolio
39,058
Q2 2025 Reduced 0.81%
$575B
$11.2 Million 1.63% of portfolio
31,479
Q2 2025 Reduced 5.41%
$622B
$9.5 Million 1.39% of portfolio
19,559
Q2 2025 Added 2.4%
$452B
$8.95 Million 1.31% of portfolio
82,998
Q2 2025 Reduced 11.32%
$220B
$8.39 Million 1.23% of portfolio
28,714
Q2 2025 Reduced 16.66%
$220B
$7.97 Million 1.17% of portfolio
58,590
Q2 2025 Reduced 19.25%
$380B
$7.71 Million 1.13% of portfolio
21,028
Q2 2025 Reduced 0.84%
$294B
$7.53 Million 1.1% of portfolio
52,600
Q2 2025 Reduced 16.91%
$375B
$7.26 Million 1.06% of portfolio
45,559
Q2 2025 Reduced 15.29%
$439B
$6.66 Million 0.97% of portfolio
43,623
Q2 2025 Reduced 20.21%
$126B
$5.97 Million 0.87% of portfolio
19,365
Q2 2025 Reduced 12.74%
$76.6B
$5.26 Million 0.77% of portfolio
21,334
Q2 2025 Reduced 12.15%
$1.17T
$5.07 Million 0.74% of portfolio
28,595
Q2 2025 Reduced 11.14%
$113B
$4.96 Million 0.72% of portfolio
17,986
Q2 2025 Reduced 2.23%
$301B
$4.07 Million 0.6% of portfolio
57,535
Q2 2025 Reduced 19.78%
$104B
$3.73 Million 0.55% of portfolio
17,076
Q2 2025 Reduced 0.74%
$280B
$3.78 Million 0.55% of portfolio
54,425
Q2 2025 Reduced 18.48%
$201B
$3.59 Million 0.53% of portfolio
27,203
Q2 2025 Reduced 13.22%
$738B
$3.53 Million 0.52% of portfolio
4,527
Q2 2025 Reduced 15.93%
$47.1B
$3.38 Million 0.49% of portfolio
26,519
Q2 2025 Reduced 22.78%
$159B
$3.35 Million 0.49% of portfolio
14,383
Q2 2025 Reduced 24.94%
$256B
$3.32 Million 0.48% of portfolio
18,216
Q2 2025 Reduced 16.1%
$28.6B
$3.21 Million 0.47% of portfolio
15,779
Q2 2025 Reduced 11.82%
$149B
$3.22 Million 0.47% of portfolio
8,132
Q2 2025 Reduced 12.15%
$141B
$3.12 Million 0.46% of portfolio
14,065
Q2 2025 Reduced 4.15%
$207B
$2.93 Million 0.43% of portfolio
36,994
Q2 2025 Added 0.36%
$267B
$2.72 Million 0.4% of portfolio
8,706
Q2 2025 Reduced 5.97%
$239B
$2.73 Million 0.4% of portfolio
3,857
Q2 2025 Reduced 15.38%
$530B
$2.61 Million 0.38% of portfolio
1,948
Q2 2025 Reduced 15.78%
$56.5B
$2.59 Million 0.38% of portfolio
6,853
Q2 2025 Reduced 20.58%
$533B
$2.53 Million 0.37% of portfolio
4,501
Q2 2025 Reduced 6.7%
$107B
$2.3 Million 0.34% of portfolio
39,192
Q2 2025 Reduced 27.83%
$104B
$2.36 Million 0.34% of portfolio
25,685
Q2 2025 Reduced 3.85%
$102B
$2.33 Million 0.34% of portfolio
3,178
Q2 2025 Reduced 21.99%
$91.5B
$2.23 Million 0.33% of portfolio
49,272
Q2 2025 Reduced 23.93%
$331B
$2.25 Million 0.33% of portfolio
12,132
Q2 2025 Reduced 1.57%
$93.2B
$2.1 Million 0.31% of portfolio
9,192
Q2 2025 Reduced 14.96%
$52.1B
$2.15 Million 0.31% of portfolio
14,760
Q2 2025 Reduced 5.28%
$60.5B
$2.13 Million 0.31% of portfolio
21,567
Q2 2025 Reduced 6.73%
$138B
$2.06 Million 0.3% of portfolio
10,410
Q2 2025 Added 9.5%
$93B
$1.94 Million 0.28% of portfolio
16,451
Q2 2025 Reduced 8.26%
$102B
$1.92 Million 0.28% of portfolio
41,574
Q2 2025 Reduced 23.75%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $684 Million
  • Prior Value $719 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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