Mechanics Bank Trust Department Portfolio Holdings

Mechanics Bank Trust Department

  • $697 Million
  • Q3 2025

Mechanics Bank Trust Department has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $697 Million distributed in 363 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $42.2M, Microsoft Corp with a value of $37.1M, Spdr S&P 500 ETF Trust with a value of $36.9M, Alphabet Inc. with a value of $27.9M, and Ishares Russell Mid Cap Growth with a value of $19.3M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $684M to 697M.

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

Portfolio value $697 Million
ETFs: $289 Million
Technology: $129 Million
Financial Services: $46.1 Million
Healthcare: $43.9 Million
Consumer Defensive: $42.6 Million
Communication Services: $41.5 Million
Consumer Cyclical: $41.2 Million
Industrials: $30.8 Million
Other: $31.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$3.56 Million 0.51% of portfolio
14,170
Q3 2025 Added 0.75%
$0
$3.52 Million 0.5% of portfolio
73,991
Q3 2025 Added 6.4%
$0
$3.46 Million 0.5% of portfolio
44,558
Q3 2025 Added 73.65%
$203B
$3.43 Million 0.49% of portfolio
24,432
Q3 2025 Reduced 10.19%
$0
$3.27 Million 0.47% of portfolio
36,611
Q3 2025 Reduced 27.76%
$88.6B
$3.31 Million 0.47% of portfolio
16,413
Q3 2025 Reduced 3.88%
$298B
$3.25 Million 0.47% of portfolio
48,998
Q3 2025 Reduced 14.84%
$0
$3.18 Million 0.46% of portfolio
22,882
Q3 2025 Reduced 11.91%
$0
$3.15 Million 0.45% of portfolio
33,077
Q3 2025 Reduced 2.17%
$0
$3.13 Million 0.45% of portfolio
22,198
Q3 2025 Reduced 1.84%
$119B
$3.09 Million 0.44% of portfolio
3,995
Q3 2025 Added 25.71%
$140B
$3.05 Million 0.44% of portfolio
8,247
Q3 2025 Added 1.41%
$270B
$2.98 Million 0.43% of portfolio
3,738
Q3 2025 Reduced 3.09%
$226B
$2.95 Million 0.42% of portfolio
18,196
Q3 2025 Reduced 0.11%
$219B
$2.9 Million 0.42% of portfolio
34,598
Q3 2025 Reduced 6.48%
$485B
$2.86 Million 0.41% of portfolio
2,383
Q3 2025 Added 22.33%
$24.4B
$2.76 Million 0.4% of portfolio
14,267
Q3 2025 Reduced 9.58%
$135B
$2.79 Million 0.4% of portfolio
13,248
Q3 2025 Reduced 7.89%
$64.9B
$2.7 Million 0.39% of portfolio
6,523
Q3 2025 Reduced 4.82%
$82.7B
$2.67 Million 0.38% of portfolio
21,609
Q3 2025 Added 0.19%
$102B
$2.45 Million 0.35% of portfolio
37,081
Q3 2025 Reduced 5.39%
$528B
$2.42 Million 0.35% of portfolio
4,261
Q3 2025 Reduced 5.33%
$0
$2.45 Million 0.35% of portfolio
64,749
Q3 2025 Reduced 38.73%
$0
$2.39 Million 0.34% of portfolio
106,000
Q3 2025 Reduced 1.4%
$322B
$2.3 Million 0.33% of portfolio
6,666
Q3 2025 Reduced 23.43%
$0
$2.3 Million 0.33% of portfolio
28,861
Q3 2025 Added 32.52%
$157B
$2.3 Million 0.33% of portfolio
11,626
Q3 2025 Added 11.68%
$95.1B
$2.29 Million 0.33% of portfolio
45,302
Q3 2025 Reduced 8.06%
$0
$2.26 Million 0.32% of portfolio
25,860
Q3 2025 Reduced 2.95%
$0
$2.23 Million 0.32% of portfolio
18,783
Q3 2025 Reduced 3.08%
$103B
$2.22 Million 0.32% of portfolio
23,417
Q3 2025 Reduced 8.83%
$0
$2.24 Million 0.32% of portfolio
16,003
Q3 2025 Reduced 29.0%
$0
$2.02 Million 0.29% of portfolio
8,425
Q3 2025 Reduced 7.62%
$65.3B
$2.03 Million 0.29% of portfolio
9,948
Q3 2025 Added 54.35%
$82.3B
$2 Million 0.29% of portfolio
9,068
Q3 2025 Reduced 1.35%
$0
$1.92 Million 0.27% of portfolio
29,355
Q3 2025 Reduced 1.64%
$0
$1.88 Million 0.27% of portfolio
94,375
Q3 2025 Reduced 0.13%
$1.65T
$1.84 Million 0.26% of portfolio
2,507
Q3 2025 Added 0.16%
$39.6B
$1.81 Million 0.26% of portfolio
11,902
Q3 2025 Reduced 3.09%
$42.2B
$1.76 Million 0.25% of portfolio
13,890
Q3 2025 Reduced 5.89%
$0
$1.64 Million 0.24% of portfolio
23,168
Q3 2025 Reduced 2.72%
$96.4B
$1.68 Million 0.24% of portfolio
13,614
Q3 2025 Reduced 17.25%
$172B
$1.51 Million 0.22% of portfolio
1,399
Q1 2025 New
$135B
$1.46 Million 0.21% of portfolio
6,195
Q3 2025 Reduced 3.76%
$97B
$1.46 Million 0.21% of portfolio
32,264
Q3 2025 Reduced 22.39%
$204B
$1.43 Million 0.21% of portfolio
12,530
Q3 2025 Reduced 6.13%
$426B
$1.36 Million 0.2% of portfolio
26,439
Q3 2025 Reduced 4.36%
$0
$1.41 Million 0.2% of portfolio
2,105
Q2 2025 Reduced 17.61%
$261B
$1.34 Million 0.19% of portfolio
7,993
Q3 2025 Reduced 0.31%

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $697 Million
  • Prior Value $684 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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