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
$167B
$536,000 0.07% of portfolio
1,895
Q1 2025 Reduced 7.06%
$0
$480,000 0.07% of portfolio
7,480
Q1 2025 Reduced 7.43%
$301B
$485,000 0.07% of portfolio
1,822
Q1 2025 New
$61.9B
$494,000 0.07% of portfolio
1,677
Q1 2025 Reduced 7.35%
$152B
$510,000 0.07% of portfolio
13,827
Q1 2025 Reduced 13.01%
$200B
$423,000 0.06% of portfolio
1,357
Q1 2025 Reduced 6.22%
$40.2B
$450,000 0.06% of portfolio
3,444
Q1 2025 Reduced 19.57%
$54.1B
$442,000 0.06% of portfolio
1,478
Q4 2024 Reduced 1.6%
$151B
$420,000 0.06% of portfolio
4,166
Q1 2025 Reduced 10.33%
$47.2B
$433,000 0.06% of portfolio
7,740
Q1 2025 Reduced 15.32%
$0
$441,000 0.06% of portfolio
10,654
Q1 2025 Reduced 6.93%
$64.6B
$449,000 0.06% of portfolio
1,700
Q3 2024 Reduced 5.56%
$0
$434,000 0.06% of portfolio
6,969
Q2 2024 Reduced 17.71%
$80.3B
$417,000 0.06% of portfolio
18,395
Q1 2025 New
$0
$410,000 0.06% of portfolio
3,600
Q1 2025 Reduced 14.69%
$0
$327,000 0.05% of portfolio
2,750
Q3 2024 Reduced 12.25%
$73.1B
$358,000 0.05% of portfolio
1,038
Q1 2025 New
$0
$350,000 0.05% of portfolio
6,834
Q1 2024 Reduced 2.06%
$93B
$377,000 0.05% of portfolio
1,080
Q2 2021 Added 200.0%
$50.7B
$336,000 0.05% of portfolio
1,725
Q1 2025 Reduced 16.26%
$265B
$391,000 0.05% of portfolio
1,459
Q4 2024 New
$126B
$390,000 0.05% of portfolio
874
Q1 2025 New
$0
$353,000 0.05% of portfolio
3,000
Q4 2024 Reduced 25.0%
$70.9B
$285,000 0.04% of portfolio
75
Q4 2024 New
$1.09T
$288,000 0.04% of portfolio
1,113
Q1 2025 New
$99.7B
$283,000 0.04% of portfolio
840
Q1 2024 Reduced 2.33%
$110B
$265,000 0.04% of portfolio
1,315
Q1 2025 Added 18.9%
$0
$276,000 0.04% of portfolio
2,125
Q1 2025 Reduced 11.46%
$13.1B
$286,000 0.04% of portfolio
955
Q1 2025 Reduced 9.22%
$53.2B
$303,000 0.04% of portfolio
2,779
Q4 2024 Reduced 1.73%
$26B
$276,000 0.04% of portfolio
1,875
Q1 2025 New
$33.1B
$278,000 0.04% of portfolio
2,377
Q2 2021 Reduced 4.73%
$0
$260,000 0.04% of portfolio
1,400
Q1 2025 Reduced 13.85%
$71.5B
$252,000 0.04% of portfolio
1,649
Q3 2024 New
$0
$308,000 0.04% of portfolio
2,500
Q3 2024 Reduced 50.0%
$23.6B
$286,000 0.04% of portfolio
1,675
Q1 2025 Reduced 37.96%
$84.1B
$286,000 0.04% of portfolio
4,227
Q1 2025 Reduced 31.2%
$40.2B
$269,000 0.04% of portfolio
3,980
Q1 2024 New
$0
$263,000 0.04% of portfolio
2,852
Q1 2025 Reduced 14.07%
$2.29B
$278,000 0.04% of portfolio
2,356
Q1 2025 Reduced 7.68%
$37B
$252,000 0.04% of portfolio
3,368
Q1 2025 New
$219B
$294,000 0.04% of portfolio
64
Q2 2024 Reduced 7.25%
$28.7B
$294,000 0.04% of portfolio
3,428
Q1 2025 New
$128B
$253,000 0.04% of portfolio
931
Q1 2025 Added 14.66%
$8B
$219,000 0.03% of portfolio
3,008
Q1 2025 Reduced 7.81%
$28.1B
$224,000 0.03% of portfolio
1,500
Q4 2024 New
$4.04B
$214,000 0.03% of portfolio
2,623
Q1 2025 Reduced 9.18%
$2.44B
$208,000 0.03% of portfolio
4,663
Q1 2025 Reduced 6.65%
$31.9B
$250,000 0.03% of portfolio
2,015
Q4 2024 New

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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