Mechanics Bank Trust Department Portfolio Holdings

Mechanics Bank Trust Department

  • $684 Million
  • Q2 2025

Mechanics Bank Trust Department has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $684 Million distributed in 373 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.5M, Spdr S&P 500 ETF Trust with a value of $37.7M, Microsoft Corp with a value of $37.4M, Alphabet Inc. with a value of $20.6M, and J P Morgan Exchange Traded Fd with a value of $16.9M.

Examining the 13F form we can see an decrease of $35.2M in the current position value, from $719M to 684M.

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

Portfolio value $684 Million
ETFs: $282 Million
Technology: $123 Million
Consumer Defensive: $47.3 Million
Financial Services: $46.6 Million
Healthcare: $43.5 Million
Consumer Cyclical: $41.8 Million
Communication Services: $33.4 Million
Industrials: $32.5 Million
Other: $32.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$608B
$3.53 Million 0.52% of portfolio
4,527
Q2 2025 Reduced 15.93%
$0
$3.53 Million 0.52% of portfolio
63,333
Q2 2025 Added 6.12%
$0
$3.54 Million 0.52% of portfolio
8,395
Q2 2025 Reduced 3.67%
$0
$3.5 Million 0.51% of portfolio
25,975
Q2 2025 Reduced 5.62%
$51.4B
$3.38 Million 0.49% of portfolio
26,519
Q2 2025 Reduced 22.78%
$146B
$3.35 Million 0.49% of portfolio
14,383
Q2 2025 Reduced 24.94%
$261B
$3.32 Million 0.48% of portfolio
18,216
Q2 2025 Reduced 16.1%
$0
$3.26 Million 0.48% of portfolio
69,541
Q2 2025 Reduced 8.3%
$26.1B
$3.21 Million 0.47% of portfolio
15,779
Q2 2025 Reduced 11.82%
$142B
$3.22 Million 0.47% of portfolio
8,132
Q2 2025 Reduced 12.15%
$0
$3.17 Million 0.46% of portfolio
33,810
Q2 2025 Reduced 8.84%
$152B
$3.12 Million 0.46% of portfolio
14,065
Q2 2025 Reduced 4.15%
$0
$3.06 Million 0.45% of portfolio
22,539
Q2 2025 Reduced 15.95%
$0
$3.01 Million 0.44% of portfolio
22,615
Q2 2025 Reduced 1.2%
$0
$2.98 Million 0.44% of portfolio
37,160
Q2 2025 Added 85.8%
$203B
$2.93 Million 0.43% of portfolio
36,994
Q2 2025 Added 0.36%
$254B
$2.73 Million 0.4% of portfolio
3,857
Q2 2025 Reduced 15.38%
$545B
$2.61 Million 0.38% of portfolio
1,948
Q2 2025 Reduced 15.78%
$56B
$2.59 Million 0.38% of portfolio
6,853
Q2 2025 Reduced 20.58%
$548B
$2.53 Million 0.37% of portfolio
4,501
Q2 2025 Reduced 6.7%
$0
$2.42 Million 0.35% of portfolio
107,500
Q2 2025 Reduced 1.15%
$118B
$2.3 Million 0.34% of portfolio
39,192
Q2 2025 Reduced 27.83%
$102B
$2.36 Million 0.34% of portfolio
25,685
Q2 2025 Reduced 3.85%
$94.7B
$2.33 Million 0.34% of portfolio
3,178
Q2 2025 Reduced 21.99%
$95.8B
$2.23 Million 0.33% of portfolio
49,272
Q2 2025 Reduced 23.93%
$351B
$2.25 Million 0.33% of portfolio
12,132
Q2 2025 Reduced 1.57%
$0
$2.18 Million 0.32% of portfolio
26,645
Q2 2025 Reduced 6.04%
$95.6B
$2.1 Million 0.31% of portfolio
9,192
Q2 2025 Reduced 14.96%
$0
$2.12 Million 0.31% of portfolio
19,379
Q2 2025 Reduced 18.91%
$48.7B
$2.15 Million 0.31% of portfolio
14,760
Q2 2025 Reduced 5.28%
$66.5B
$2.13 Million 0.31% of portfolio
21,567
Q2 2025 Reduced 6.73%
$150B
$2.06 Million 0.3% of portfolio
10,410
Q2 2025 Added 9.5%
$0
$1.98 Million 0.29% of portfolio
9,120
Q2 2025 Reduced 4.81%
$0
$1.95 Million 0.28% of portfolio
25,660
Q2 2025 Added 51.79%
$95.8B
$1.94 Million 0.28% of portfolio
16,451
Q2 2025 Reduced 8.26%
$99B
$1.92 Million 0.28% of portfolio
41,574
Q2 2025 Reduced 23.75%
$40.4B
$1.82 Million 0.27% of portfolio
12,282
Q2 2025 Reduced 10.59%
$1.78T
$1.85 Million 0.27% of portfolio
2,503
Q2 2025 Reduced 0.56%
$0
$1.85 Million 0.27% of portfolio
29,845
Q2 2025 Reduced 6.28%
$0
$1.87 Million 0.27% of portfolio
94,500
Q2 2025 Added 5.29%
$0
$1.69 Million 0.25% of portfolio
21,779
Q2 2025 Added 60.56%
$207B
$1.66 Million 0.24% of portfolio
13,348
Q2 2025 Reduced 7.14%
$152B
$1.56 Million 0.23% of portfolio
5,576
Q2 2025 Reduced 25.09%
$0
$1.54 Million 0.23% of portfolio
23,816
Q2 2025 Reduced 3.05%
$1.19B
$1.6 Million 0.23% of portfolio
28,479
Q2 2025 Reduced 13.34%
$135B
$1.48 Million 0.22% of portfolio
6,437
Q2 2025 Reduced 13.1%
$138B
$1.49 Million 0.22% of portfolio
61,668
Q2 2025 Reduced 35.7%
$0
$1.43 Million 0.21% of portfolio
12,768
Q2 2025 Reduced 17.99%
$70.1B
$1.36 Million 0.2% of portfolio
8,692
Q2 2025 Reduced 15.55%

Summary

  • Portfolio
  • No. of Stocks 373
  • Current Value $684 Million
  • Prior Value $719 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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