Mechanics Bank Trust Department Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$763K

Holdings

203

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (203 positions)

#	Stock	Shares	Value	% Portfolio
1	MCHBMECHANICS BANCORP	3,423,231	$50K	6.56%
2	SPYSPDR S&P 500 ETF TR	55,202	$38K	4.93%
3	AAPLAPPLE INC	129,780	$35K	4.62%
4	GOOGLALPHABET INC	112,480	$35K	4.61%
5	MSFTMICROSOFT CORP	71,627	$35K	4.54%
6	IWPISHARES TR	139,533	$19K	2.50%
7	NDQINVESCO QQQ TR	26,052	$16K	2.10%
8	BKLNINVESCO EXCH TRADED FD TR II	707,958	$15K	1.95%
9	JEPIJ P MORGAN EXCHANGE TRADED F	258,573	$15K	1.94%
10	NVDANVIDIA CORPORATION	76,680	$14K	1.87%
11	COSTCOSTCO WHSL CORP NEW	16,407	$14K	1.85%
12	LQDISHARES TR	127,831	$14K	1.84%
13	AMZNAMAZON COM INC	56,567	$13K	1.71%
14	VBKVANGUARD INDEX FDS	40,282	$12K	1.59%
15	JPMJPMORGAN CHASE & CO.	37,751	$12K	1.59%
16	VUGVANGUARD INDEX FDS	24,495	$12K	1.57%
17	ORCLORACLE CORP	57,164	$11K	1.46%
18	VVISA INC	30,911	$11K	1.42%
19	XOMEXXON MOBIL CORP	85,712	$10K	1.35%
20	IYWISHARES TR	49,704	$10K	1.30%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	19,124	$10K	1.26%
22	MCDMCDONALDS CORP	27,632	$8K	1.11%
23	JNJJOHNSON & JOHNSON	39,313	$8K	1.07%
24	GOOGALPHABET INC	25,099	$8K	1.03%
25	DONSPDR DOW JONES INDL AVERAGE	15,723	$8K	0.99%
26	JEPQJ P MORGAN EXCHANGE TRADED F	126,546	$7K	0.96%
27	WMTWALMART INC	64,686	$7K	0.94%
28	HDHOME DEPOT INC	20,687	$7K	0.93%
29	ABTABBOTT LABS	55,700	$7K	0.91%
30	MDYSPDR S&P MIDCAP 400 ETF TR	11,542	$7K	0.91%
31	IJKISHARES TR	71,010	$7K	0.90%
32	XLKSELECT SECTOR SPDR TR	47,489	$7K	0.90%
33	AVGOBROADCOM INC	17,963	$6K	0.81%
34	CVXCHEVRON CORP NEW	40,097	$6K	0.80%
35	XLFSELECT SECTOR SPDR TR	109,271	$6K	0.78%
36	IWOISHARES TR	18,109	$6K	0.77%
37	LLYELI LILLY & CO	4,935	$5K	0.69%
38	FDLOFIDELITY COVINGTON TRUST	79,444	$5K	0.69%
39	ADPAUTOMATIC DATA PROCESSING IN	19,842	$5K	0.67%
40	PGPROCTER AND GAMBLE CO	35,182	$5K	0.66%
41	VYMIVANGUARD WHITEHALL FDS	55,904	$5K	0.66%
42	SPTSSPDR SERIES TRUST	164,452	$5K	0.63%
43	AQLTISHARES TR	31,088	$4K	0.57%
44	ROSTROSS STORES INC	24,302	$4K	0.57%
45	VCLTVANGUARD SCOTTSDALE FDS	57,164	$4K	0.57%
46	RSGREPUBLIC SVCS INC	20,346	$4K	0.56%
47	INDAISHARES TR	79,638	$4K	0.56%
48	VOOVANGUARD INDEX FDS	6,521	$4K	0.54%
49	CSCOCISCO SYS INC	51,635	$4K	0.52%
50	IWFISHARES TR	8,212	$4K	0.51%
51	BLKBLACKROCK INC	3,584	$4K	0.50%
52	GTOINVESCO ACTIVELY MANAGED EXC	78,018	$4K	0.48%
53	AGGISHARES TR	36,641	$4K	0.48%
54	MCKMCKESSON CORP	4,444	$4K	0.48%
55	XLISELECT SECTOR SPDR TR	23,206	$4K	0.47%
56	MRKMERCK & CO INC	33,938	$4K	0.47%
57	LOWLOWES COS INC	14,380	$3K	0.45%
58	XLVSELECT SECTOR SPDR TR	22,283	$3K	0.45%
59	KOCOCA COLA CO	47,488	$3K	0.43%
60	PEPPEPSICO INC	22,953	$3K	0.43%
61	GSGOLDMAN SACHS GROUP INC	3,726	$3K	0.43%
62	VYMVANGUARD WHITEHALL FDS	22,001	$3K	0.41%
63	VFLOVICTORY PORTFOLIOS II	77,760	$3K	0.40%
64	APHAMPHENOL CORP NEW	22,541	$3K	0.40%
65	ABBVABBVIE INC	13,263	$3K	0.40%
66	SYKSTRYKER CORPORATION	8,542	$3K	0.39%
67	PWRQUANTA SVCS INC	6,948	$3K	0.38%
68	4I1PHILIP MORRIS INTL INC	17,536	$3K	0.37%
69	MRSHMARSH & MCLENNAN COS INC	15,033	$3K	0.37%
70	USMVISHARES TR	29,396	$3K	0.36%
71	DHRDANAHER CORPORATION	11,280	$3K	0.34%
72	HONHONEYWELL INTL INC	13,066	$3K	0.33%
73	USHYISHARES TR	67,335	$3K	0.33%
74	MAMASTERCARD INCORPORATED	4,369	$2K	0.33%
75	VGKVANGUARD INTL EQUITY INDEX F	29,297	$2K	0.32%
76	NFLXNETFLIX INC	25,742	$2K	0.32%
77	TLTISHARES TR	27,659	$2K	0.32%
78	IBTHISHARES TR	106,000	$2K	0.31%
79	IJRISHARES TR	19,596	$2K	0.31%
80	UYLDANGEL OAK FUNDS TRUST	45,303	$2K	0.30%
81	VWOVANGUARD INTL EQUITY INDEX F	42,177	$2K	0.30%
82	XLUSELECT SECTOR SPDR TR	51,613	$2K	0.29%
83	ENBENBRIDGE INC	43,992	$2K	0.28%
84	MOALTRIA GROUP INC	35,601	$2K	0.27%
85	IJHISHARES TR	31,049	$2K	0.27%
86	SOSOUTHERN CO	23,102	$2K	0.26%
87	WMWASTE MGMT INC DEL	9,068	$2K	0.26%
88	XLYSELECT SECTOR SPDR TR	16,439	$2K	0.26%
89	PANWPALO ALTO NETWORKS INC	10,486	$2K	0.25%
90	SDYSPDR SERIES TRUST	13,673	$2K	0.25%
91	IBTKISHARES TR	94,375	$2K	0.25%
92	AVBAVALONBAY CMNTYS INC	10,227	$2K	0.24%
93	VCITVANGUARD SCOTTSDALE FDS	21,689	$2K	0.24%
94	YUMYUM BRANDS INC	11,607	$2K	0.23%
95	BACBANK AMERICA CORP	31,780	$2K	0.23%
96	KLACKLA CORP	1,399	$2K	0.22%
97	UNHUNITEDHEALTH GROUP INC	5,129	$2K	0.22%
98	BMYBRISTOL-MYERS SQUIBB CO	30,517	$2K	0.22%
99	FCOMFIDELITY COVINGTON TRUST	22,223	$2K	0.21%
100	METAMETA PLATFORMS INC	2,395	$2K	0.21%

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