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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.9B
$3.84 Million 0.53% of portfolio
17,894
Q1 2025 Reduced 0.94%
$0
$3.74 Million 0.52% of portfolio
62,171
Q1 2025 Reduced 0.85%
$0
$3.77 Million 0.52% of portfolio
28,972
Q1 2025 Reduced 1.47%
$0
$3.6 Million 0.5% of portfolio
26,817
Q1 2025 Reduced 1.42%
$0
$3.55 Million 0.49% of portfolio
75,832
Q1 2025 Reduced 1.13%
$280B
$3.45 Million 0.48% of portfolio
21,711
Q1 2025 Reduced 1.22%
$145B
$3.45 Million 0.48% of portfolio
9,257
Q1 2025 Added 22.35%
$140B
$3.42 Million 0.48% of portfolio
14,674
Q1 2025 Added 51.92%
$0
$3.44 Million 0.48% of portfolio
37,087
Q1 2025 Reduced 6.23%
$103B
$3.33 Million 0.46% of portfolio
54,526
Q1 2025 Reduced 4.6%
$195B
$3.31 Million 0.46% of portfolio
36,861
Q1 2025 Added 13.96%
$0
$3.27 Million 0.46% of portfolio
6,405
Q1 2025 Reduced 7.78%
$109B
$3.26 Million 0.45% of portfolio
54,305
Q1 2025 Reduced 6.96%
$0
$3.14 Million 0.44% of portfolio
8,715
Q1 2025 Reduced 9.14%
$98B
$3.08 Million 0.43% of portfolio
18,397
Q1 2025 Added 25.29%
$0
$3.06 Million 0.43% of portfolio
59,681
Q1 2025 Added 6.38%
$94.1B
$2.87 Million 0.4% of portfolio
64,769
Q1 2025 Reduced 1.63%
$103B
$2.74 Million 0.38% of portfolio
4,074
Q1 2025 Added 7.81%
$559B
$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%
$0
$2.49 Million 0.35% of portfolio
23,898
Q1 2025 Reduced 7.77%
$98.9B
$2.5 Million 0.35% of portfolio
10,809
Q1 2025 Reduced 5.26%
$205B
$2.49 Million 0.35% of portfolio
4,558
Q1 2025 Reduced 7.47%
$0
$2.44 Million 0.34% of portfolio
108,750
Q1 2025 Added 43.09%
$98B
$2.46 Million 0.34% of portfolio
26,714
Q1 2025 Reduced 6.51%
$132B
$2.43 Million 0.34% of portfolio
95,913
Q1 2025 Added 2.53%
$56.9B
$2.4 Million 0.33% of portfolio
15,583
Q1 2025 Reduced 4.1%
$0
$2.4 Million 0.33% of portfolio
46,344
Q1 2025 Added 18.68%
$154B
$2.32 Million 0.32% of portfolio
7,444
Q1 2025 Reduced 5.22%
$0
$2.21 Million 0.31% of portfolio
28,359
Q1 2025 Added 10.88%
$537B
$2.16 Million 0.3% of portfolio
2,313
Q1 2025 Reduced 7.29%
$41B
$2.16 Million 0.3% of portfolio
13,737
Q1 2025 Reduced 0.69%
$90.6B
$2.19 Million 0.3% of portfolio
17,933
Q1 2025 Reduced 10.08%
$49B
$2.19 Million 0.3% of portfolio
8,629
Q1 2025 Added 13.64%
$138B
$1.95 Million 0.27% of portfolio
9,507
Q1 2025 Added 2.97%
$0
$1.89 Million 0.26% of portfolio
9,581
Q1 2025 Reduced 4.01%
$0
$1.85 Million 0.26% of portfolio
31,845
Q1 2025 Reduced 4.28%
$0
$1.76 Million 0.24% of portfolio
89,750
Q1 2025 Added 50.21%
$136B
$1.75 Million 0.24% of portfolio
7,407
Q1 2025 Reduced 3.42%
$78.9B
$1.69 Million 0.24% of portfolio
10,293
Q1 2025 Reduced 11.96%
$1.39B
$1.65 Million 0.23% of portfolio
32,862
Q1 2025 Added 1.7%
$0
$1.57 Million 0.22% of portfolio
15,568
Q1 2025 Reduced 1.34%
$109B
$1.57 Million 0.22% of portfolio
14,953
Q1 2025 Reduced 1.5%
$354B
$1.58 Million 0.22% of portfolio
37,752
Q1 2025 Added 22.18%
$0
$1.48 Million 0.21% of portfolio
20,000
Q1 2025 Reduced 1.11%
$201B
$1.5 Million 0.21% of portfolio
11,303
Q1 2025 Added 12.24%
$53.5B
$1.52 Million 0.21% of portfolio
23,123
Q1 2025 Reduced 4.33%
$71.2B
$1.4 Million 0.2% of portfolio
12,757
Q1 2025 Added 24.93%
$1.46T
$1.45 Million 0.2% of portfolio
2,517
Q1 2025 Added 136.56%

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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