Mechanics Bank Trust Department Q2 2025 Filing
Filed July 14, 2025
Portfolio Value
$697.5M
Holdings
213
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 202,174 | $41.5M | 5.95% | |
| 2 | SPYSPDR S&P 500 ETF TR | 61,012 | $37.7M | 5.40% | |
| 3 | MSFTMICROSOFT CORP | 75,097 | $37.4M | 5.36% | |
| 4 | GOOGLALPHABET INC | 116,890 | $20.6M | 2.95% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 296,941 | $16.9M | 2.42% | |
| 6 | IWPISHARES TR | 121,667 | $16.9M | 2.42% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 16,998 | $16.8M | 2.41% | |
| 8 | LQDISHARES TR | 138,061 | $15.1M | 2.17% | |
| 9 | NDQINVESCO QQQ TR | 27,184 | $15.0M | 2.15% | |
| 10 | AMZNAMAZON COM INC | 59,335 | $13.0M | 1.87% | |
| 11 | BKLNINVESCO EXCH TRADED FD TR II | 619,920 | $13.0M | 1.86% | |
| 12 | ORCLORACLE CORP | 59,200 | $12.9M | 1.86% | |
| 13 | NVDANVIDIA CORPORATION | 76,207 | $12.0M | 1.73% | |
| 14 | JPMJPMORGAN CHASE & CO. | 39,058 | $11.3M | 1.62% | |
| 15 | VVISA INC | 31,479 | $11.2M | 1.60% | |
| 16 | VUGVANGUARD INDEX FDS | 25,279 | $11.1M | 1.59% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,559 | $9.5M | 1.36% | |
| 18 | IYWISHARES TR | 52,541 | $9.1M | 1.31% | |
| 19 | XOMEXXON MOBIL CORP | 82,998 | $8.9M | 1.28% | |
| 20 | VBKVANGUARD INDEX FDS | 31,190 | $8.6M | 1.24% | |
| 21 | MCDMCDONALDS CORP | 28,714 | $8.4M | 1.20% | |
| 22 | DONSPDR DOW JONES INDL AVERAGE | 18,432 | $8.1M | 1.16% | |
| 23 | ABTABBOTT LABS | 58,590 | $8.0M | 1.14% | |
| 24 | HDHOME DEPOT INC | 21,028 | $7.7M | 1.11% | |
| 25 | CVXCHEVRON CORP NEW | 52,600 | $7.5M | 1.08% | |
| 26 | PGPROCTER AND GAMBLE CO | 45,559 | $7.3M | 1.04% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,657 | $7.2M | 1.03% | |
| 28 | WMTWALMART INC | 70,579 | $6.9M | 0.99% | |
| 29 | XLKSELECT SECTOR SPDR TR | 26,577 | $6.7M | 0.96% | |
| 30 | IJKISHARES TR | 73,775 | $6.7M | 0.96% | |
| 31 | JNJJOHNSON & JOHNSON | 43,623 | $6.7M | 0.96% | |
| 32 | XLFSELECT SECTOR SPDR TR | 120,301 | $6.3M | 0.90% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 19,365 | $6.0M | 0.86% | |
| 34 | IWOISHARES TR | 18,694 | $5.3M | 0.77% | |
| 35 | AQLTISHARES TR | 39,939 | $5.3M | 0.76% | |
| 36 | RSGREPUBLIC SVCS INC | 21,334 | $5.3M | 0.75% | |
| 37 | GOOGALPHABET INC | 28,595 | $5.1M | 0.73% | |
| 38 | AVGOBROADCOM INC | 17,986 | $5.0M | 0.71% | |
| 39 | FDLOFIDELITY COVINGTON TRUST | 73,282 | $4.6M | 0.66% | |
| 40 | TLTISHARES TR | 50,681 | $4.5M | 0.64% | |
| 41 | SPTSSPDR SERIES TRUST | 148,203 | $4.3M | 0.62% | |
| 42 | KOCOCA COLA CO | 57,535 | $4.1M | 0.58% | |
| 43 | USHYISHARES TR | 105,686 | $4.0M | 0.57% | |
| 44 | JEPQJ P MORGAN EXCHANGE TRADED F | 71,872 | $3.9M | 0.56% | |
| 45 | AGGISHARES TR | 38,907 | $3.9M | 0.55% | |
| 46 | CSCOCISCO SYS INC | 54,425 | $3.8M | 0.54% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 17,076 | $3.7M | 0.54% | |
| 48 | XLISELECT SECTOR SPDR TR | 25,257 | $3.7M | 0.53% | |
| 49 | VOOVANGUARD INDEX FDS | 6,554 | $3.7M | 0.53% | |
| 50 | BLKBLACKROCK INC | 3,454 | $3.6M | 0.52% | |
| 51 | PEPPEPSICO INC | 27,203 | $3.6M | 0.51% | |
| 52 | IWFISHARES TR | 8,395 | $3.6M | 0.51% | |
| 53 | LLYELI LILLY & CO | 4,527 | $3.5M | 0.51% | |
| 54 | INDAISHARES TR | 63,333 | $3.5M | 0.51% | |
| 55 | XLVSELECT SECTOR SPDR TR | 25,975 | $3.5M | 0.50% | |
| 56 | ROSTROSS STORES INC | 26,519 | $3.4M | 0.48% | |
| 57 | HONHONEYWELL INTL INC | 14,383 | $3.3M | 0.48% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 18,216 | $3.3M | 0.48% | |
| 59 | GTOINVESCO ACTIVELY MANAGED EXC | 69,541 | $3.3M | 0.47% | |
| 60 | SYKSTRYKER CORPORATION | 8,132 | $3.2M | 0.46% | |
| 61 | AVBAVALONBAY CMNTYS INC | 15,779 | $3.2M | 0.46% | |
| 62 | USMVISHARES TR | 33,810 | $3.2M | 0.45% | |
| 63 | LOWLOWES COS INC | 14,065 | $3.1M | 0.45% | |
| 64 | SDYSPDR SERIES TRUST | 22,539 | $3.1M | 0.44% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 22,615 | $3.0M | 0.43% | |
| 66 | VYMIVANGUARD WHITEHALL FDS | 37,160 | $3.0M | 0.43% | |
| 67 | MRKMERCK & CO INC | 36,994 | $2.9M | 0.42% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 3,857 | $2.7M | 0.39% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 8,706 | $2.7M | 0.39% | |
| 70 | NFLXNETFLIX INC | 1,948 | $2.6M | 0.37% | |
| 71 | PWRQUANTA SVCS INC | 6,853 | $2.6M | 0.37% | |
| 72 | MAMASTERCARD INCORPORATED | 4,501 | $2.5M | 0.36% | |
| 73 | UYLDANGEL OAK FUNDS TRUST | 49,303 | $2.5M | 0.36% | |
| 74 | IBTHISHARES TR | 107,500 | $2.4M | 0.35% | |
| 75 | SOSOUTHERN CO | 25,685 | $2.4M | 0.34% | |
| 76 | MCKMCKESSON CORP | 3,178 | $2.3M | 0.33% | |
| 77 | MOALTRIA GROUP INC | 39,192 | $2.3M | 0.33% | |
| 78 | ABBVABBVIE INC | 12,132 | $2.3M | 0.32% | |
| 79 | VFLOVICTORY PORTFOLIOS II | 63,580 | $2.2M | 0.32% | |
| 80 | ENBENBRIDGE INC | 49,272 | $2.2M | 0.32% | |
| 81 | XLUSELECT SECTOR SPDR TR | 26,645 | $2.2M | 0.31% | |
| 82 | PAYXPAYCHEX INC | 14,760 | $2.1M | 0.31% | |
| 83 | APHAMPHENOL CORP NEW | 21,567 | $2.1M | 0.31% | |
| 84 | IJRISHARES TR | 19,379 | $2.1M | 0.30% | |
| 85 | WMWASTE MGMT INC DEL | 9,192 | $2.1M | 0.30% | |
| 86 | DHRDANAHER CORPORATION | 10,410 | $2.1M | 0.29% | |
| 87 | XLYSELECT SECTOR SPDR TR | 9,120 | $2.0M | 0.28% | |
| 88 | VCLTVANGUARD SCOTTSDALE FDS | 25,660 | $1.9M | 0.28% | |
| 89 | DUKDUKE ENERGY CORP NEW | 16,451 | $1.9M | 0.28% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 41,574 | $1.9M | 0.28% | |
| 91 | IBTKISHARES TR | 94,500 | $1.9M | 0.27% | |
| 92 | IJHISHARES TR | 29,845 | $1.9M | 0.27% | |
| 93 | METAMETA PLATFORMS INC | 2,503 | $1.8M | 0.26% | |
| 94 | YUMYUM BRANDS INC | 12,282 | $1.8M | 0.26% | |
| 95 | VGKVANGUARD INTL EQUITY INDEX F | 21,779 | $1.7M | 0.24% | |
| 96 | DISDISNEY WALT CO | 13,348 | $1.7M | 0.24% | |
| 97 | CMGCHIPOTLE MEXICAN GRILL INC | 28,479 | $1.6M | 0.23% | |
| 98 | AMGNAMGEN INC | 5,576 | $1.6M | 0.22% | |
| 99 | FCOMFIDELITY COVINGTON TRUST | 23,816 | $1.5M | 0.22% | |
| 100 | PFEPFIZER INC | 61,668 | $1.5M | 0.21% |
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