Mechanics Bank Trust Department Portfolio Holdings

Mechanics Bank Trust Department

  • $719 Million
  • Q1 2025

Mechanics Bank Trust Department has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $719 Million distributed in 378 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $49.5M, Spdr S&P 500 ETF Trust with a value of $41.5M, Microsoft Corp with a value of $30.1M, Alphabet Inc. with a value of $19.7M, and J P Morgan Exchange Traded Fd with a value of $18.8M.

Examining the 13F form we can see an decrease of $19.8M in the current position value, from $739M to 719M.

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

Portfolio value $719 Million
ETFs: $288 Million
Technology: $116 Million
Healthcare: $56.1 Million
Consumer Defensive: $55.2 Million
Financial Services: $46.9 Million
Consumer Cyclical: $46.1 Million
Industrials: $37 Million
Communication Services: $32.3 Million
Other: $40.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$49.5 Million 6.89% of portfolio
222,938
Q1 2025 Reduced 1.89%
$2.92T
$30.1 Million 4.19% of portfolio
80,272
Q1 2025 Added 7.57%
$967B
$19.7 Million 2.75% of portfolio
127,967
Q1 2025 Added 1.25%
$432B
$17.7 Million 2.46% of portfolio
18,691
Q1 2025 Reduced 4.61%
$1.93T
$12.6 Million 1.75% of portfolio
66,327
Q1 2025 Added 6.95%
$548B
$11.7 Million 1.62% of portfolio
33,281
Q1 2025 Reduced 1.71%
$452B
$11.1 Million 1.55% of portfolio
93,597
Q1 2025 Added 3.06%
$233B
$10.8 Million 1.5% of portfolio
34,452
Q1 2025 Reduced 1.45%
$272B
$10.6 Million 1.47% of portfolio
63,304
Q1 2025 Added 0.93%
$373B
$10.2 Million 1.42% of portfolio
73,229
Q1 2025 Reduced 2.53%
$691B
$10 Million 1.39% of portfolio
19,101
Q1 2025 Added 7.12%
$714B
$9.66 Million 1.34% of portfolio
39,378
Q1 2025 Reduced 1.56%
$226B
$9.63 Million 1.34% of portfolio
72,560
Q1 2025 Reduced 4.97%
$277B
$9.67 Million 1.34% of portfolio
89,213
Q1 2025 Reduced 1.54%
$382B
$9.17 Million 1.27% of portfolio
53,780
Q1 2025 Reduced 2.57%
$404B
$9.07 Million 1.26% of portfolio
54,671
Q1 2025 Added 0.1%
$366B
$7.77 Million 1.08% of portfolio
21,207
Q1 2025 Added 10.09%
$121B
$6.78 Million 0.94% of portfolio
22,193
Q1 2025 Reduced 4.16%
$76.9B
$5.88 Million 0.82% of portfolio
24,284
Q1 2025 Reduced 3.05%
$311B
$5.14 Million 0.71% of portfolio
71,725
Q1 2025 Reduced 3.25%
$997B
$5.03 Million 0.7% of portfolio
32,179
Q1 2025 Reduced 0.56%
$392B
$4.85 Million 0.67% of portfolio
9,259
Q1 2025 Reduced 0.97%
$184B
$4.7 Million 0.65% of portfolio
31,348
Q1 2025 Added 8.31%
$840B
$4.45 Million 0.62% of portfolio
5,385
Q1 2025 Reduced 1.46%
$48.5B
$4.39 Million 0.61% of portfolio
34,344
Q1 2025 Reduced 2.04%
$109B
$4.2 Million 0.58% of portfolio
17,204
Q1 2025 Reduced 2.84%
$233B
$4.12 Million 0.57% of portfolio
66,761
Q1 2025 Added 8.64%
$134B
$4.06 Million 0.56% of portfolio
19,162
Q1 2025 Reduced 2.92%
$28.8B
$3.84 Million 0.53% of portfolio
17,894
Q1 2025 Reduced 0.94%
$264B
$3.45 Million 0.48% of portfolio
21,711
Q1 2025 Reduced 1.22%
$138B
$3.45 Million 0.48% of portfolio
9,257
Q1 2025 Added 22.35%
$137B
$3.42 Million 0.48% of portfolio
14,674
Q1 2025 Added 51.92%
$102B
$3.33 Million 0.46% of portfolio
54,526
Q1 2025 Reduced 4.6%
$210B
$3.31 Million 0.46% of portfolio
36,861
Q1 2025 Added 13.96%
$104B
$3.26 Million 0.45% of portfolio
54,305
Q1 2025 Reduced 6.96%
$77.9B
$3.08 Million 0.43% of portfolio
18,397
Q1 2025 Added 25.29%
$93.5B
$2.87 Million 0.4% of portfolio
64,769
Q1 2025 Reduced 1.63%
$99.9B
$2.74 Million 0.38% of portfolio
4,074
Q1 2025 Added 7.81%
$509B
$2.64 Million 0.37% of portfolio
4,824
Q1 2025 Reduced 8.6%
$329B
$2.58 Million 0.36% of portfolio
12,325
Q1 2025 Added 8.55%
$93.7B
$2.5 Million 0.35% of portfolio
10,809
Q1 2025 Reduced 5.26%
$186B
$2.49 Million 0.35% of portfolio
4,558
Q1 2025 Reduced 7.47%
$98.4B
$2.46 Million 0.34% of portfolio
26,714
Q1 2025 Reduced 6.51%
$129B
$2.43 Million 0.34% of portfolio
95,913
Q1 2025 Added 2.53%
$51.6B
$2.4 Million 0.33% of portfolio
15,583
Q1 2025 Reduced 4.1%
$150B
$2.32 Million 0.32% of portfolio
7,444
Q1 2025 Reduced 5.22%
$490B
$2.16 Million 0.3% of portfolio
2,313
Q1 2025 Reduced 7.29%
$41.9B
$2.16 Million 0.3% of portfolio
13,737
Q1 2025 Reduced 0.69%
$92.3B
$2.19 Million 0.3% of portfolio
17,933
Q1 2025 Reduced 10.08%

Summary

  • Portfolio
  • No. of Stocks 378
  • Current Value $719 Million
  • Prior Value $739 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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