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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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