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Mechanics Bank Trust Department13F | |
| Mechanics Bank Trust Department | |
| Last update 2025-07-14 | 213 Stocks (9 new) |
| Value $698.00 Mil | Turnover 2 % |
Mechanics Bank Trust Departmen... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 202,174 | 41,480.0 | -9.31% | 5.950 | -0.63% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
SPY | SPDR S&P 500 ETF Trust | 61,012 | 37,696.3 | -17.79% | 5.400 | -1.01% | 0.010 | +19.62% | +7.94% | 648,846.5 | ||
MSFT | Microsoft Corp | 75,097 | 37,354.0 | -6.45% | 5.360 | -0.26% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
GOOGL | Alphabet Inc | 116,890 | 20,599.5 | -8.66% | 2.950 | -0.23% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
JEPI | JPMorgan Equity Premium Income ETF | 296,941 | 16,881.1 | -10.47% | 2.420 | -0.27% | 0.040 | +6.17% | -0.66% | 41,268.0 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 121,667 | 16,872.8 | +16.62% | 2.420 | +0.34% | 0.080 | +23.77% | +10.45% | 19,508.8 | ||
COST | Costco Wholesale Corp | 16,998 | 16,827.0 | -9.06% | 2.410 | -0.22% | 0.000 | -3.72% | +3.01% | 417,582.5 | Retail - Defensive | |
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 138,061 | 15,132.9 | -10.51% | 2.170 | -0.24% | 0.050 | +2.94% | +1.99% | 27,253.9 | ||
QQQ | INVESCO QQQ Trust | 27,184 | 14,995.8 | -2.97% | 2.150 | -0.05% | 0.000 | +26.27% | +9.78% | 357,853.0 | ||
AMZN | Amazon.com Inc | 59,335 | 13,017.5 | -10.54% | 1.870 | -0.18% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical |
Mechanics Bank Trust Department's Historical Top Holdings Breakdowns
Mechanics Bank Trust Department's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Reduce Reduce | -1.01% | 496.48 ($571.44) 617.85 | $628.86 | 10.05% | Reduce -17.79% | 61,012 | -13,202 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.63% | 172.42 ($202.27) 223.89 | $214.40 | 6.00% | Reduce -9.31% | 202,174 | -20,764 | |
DIA |
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
| 2025-06-30 | Reduce Reduce | -0.53% | 376.48 ($415.03) 440.65 | $444.96 | 7.21% | Reduce -33.63% | 18,432 | -9,340 | |
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 2025-06-30 | Reduce Reduce | -0.49% | 35.3 ($36.67) 37.51 | $37.43 | 2.07% | Reduce -47.89% | 105,686 | -97,132 | |
VUG | Vanguard Growth ETF | 2025-06-30 | Reduce Reduce | -0.48% | 329.49 ($394.63) 438.4 | $447.28 | 13.34% | Reduce -27.33% | 25,279 | -9,509 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-06-30 | Add Add | +0.34% | 104.34 ($126.36) 138.68 | $140.00 | 10.79% | Add 16.62% | 121,667 | 17,341 | |
VBK | Vanguard Small Cap Growth ETF | 2025-06-30 | Add Add | +0.32% | 219.76 ($257.42) 276.94 | $283.29 | 10.05% | Add 34.17% | 31,190 | 7,943 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-06-30 | Reduce Reduce | -0.27% | 51.14 ($55.42) 57.14 | $57.15 | 3.12% | Reduce -10.47% | 296,941 | -34,728 | |
ORCL | Oracle Corp | 2025-06-30 | Reduce Reduce | -0.27% | 122.82 ($161.13) 218.63 | $238.11 | 47.78% | Reduce -19.16% | 59,200 | -14,029 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.26% | 354.56 ($433.34) 497.45 | $505.27 | 16.60% | Reduce -6.45% | 75,097 | -5,175 |
Mechanics Bank Trust Department Total Holding History ($B)
Mechanics Bank Trust Department's Asset Allocation
Mechanics Bank Trust Department Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mechanics Bank Trust Department's Hypothetical Growth since 2025-06-30
Mechanics Bank Trust Department's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mechanics Bank Trust Department's Holdings Heat Map
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Mechanics Bank Trust Department's Holdings Bubble Chart
Mechanics Bank Trust Department News
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