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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$184B
$4.7 Million 0.65% of portfolio
31,348
Q1 2025 Added 8.31%
$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%
$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%
$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%
$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%
$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%
$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%
$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%
$41.1B
$2.19 Million 0.3% of portfolio
8,629
Q1 2025 Added 13.64%
$144B
$1.95 Million 0.27% of portfolio
9,507
Q1 2025 Added 2.97%
$131B
$1.75 Million 0.24% of portfolio
7,407
Q1 2025 Reduced 3.42%
$71.8B
$1.69 Million 0.24% of portfolio
10,293
Q1 2025 Reduced 11.96%
$117B
$1.57 Million 0.22% of portfolio
14,953
Q1 2025 Reduced 1.5%
$184B
$1.5 Million 0.21% of portfolio
11,303
Q1 2025 Added 12.24%
$45.1B
$1.52 Million 0.21% of portfolio
23,123
Q1 2025 Reduced 4.33%
$71.4B
$1.4 Million 0.2% of portfolio
12,757
Q1 2025 Added 24.93%
$165B
$1.42 Million 0.2% of portfolio
14,374
Q1 2025 Added 4.93%
$44.5B
$1.35 Million 0.19% of portfolio
12,911
Q1 2025 Reduced 14.64%
$166B
$1.26 Million 0.18% of portfolio
2,535
Q1 2025 Reduced 4.7%
$176B
$1.27 Million 0.18% of portfolio
28,081
Q1 2025 Reduced 2.06%
$62.3B
$1.33 Million 0.18% of portfolio
12,116
Q1 2025 Reduced 2.02%
$53.6B
$1.23 Million 0.17% of portfolio
7,208
Q1 2025 Reduced 8.48%
$72.8B
$1.18 Million 0.16% of portfolio
2,300
Q4 2024 Reduced 4.96%
$129B
$1.15 Million 0.16% of portfolio
10,260
Q1 2025 Added 51.78%
$171B
$1.04 Million 0.15% of portfolio
2,721
Q1 2025 Reduced 29.65%
$177B
$1.01 Million 0.14% of portfolio
5,175
Q1 2025 Added 6.15%
$102B
$921,000 0.13% of portfolio
2,800
Q1 2025 Reduced 3.45%
$96.2B
$961,000 0.13% of portfolio
9,840
Q1 2025 Reduced 1.01%
$98.4B
$951,000 0.13% of portfolio
1,399
Q1 2025 New
$139B
$799,000 0.11% of portfolio
1,703
Q1 2025 Reduced 4.11%
$44.4B
$809,000 0.11% of portfolio
5,693
Q1 2025 Added 1.21%
$73.6B
$782,000 0.11% of portfolio
3,157
Q1 2025 Reduced 19.36%
$130B
$735,000 0.1% of portfolio
10,379
Q1 2025 Added 2.89%
$162B
$742,000 0.1% of portfolio
2,250
Q1 2025 Reduced 5.18%
$51.2B
$691,000 0.1% of portfolio
700
Q2 2024 Reduced 12.5%
$197B
$665,000 0.09% of portfolio
5,700
Q1 2025 Added 24.43%

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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