Mechanics Bank Trust Department

Walnut Creek, CA

$808m in 211 US stocks at the end of 30 June 2026. The top 10 are 33.5% of the money. It changed about 8.1% of the portfolio this quarter.

Value

$808m

Stocks

211

Top 10 share

33.5%

Turnover

8.1%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.3% of the fund
Vanguard Scottsdale FDSVCSH
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
Vanguard Charlotte FDSBNDX
<0.1% of the fund
PNC Financial Services GroupPNC
<0.1% of the fund
CumminsCMI
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
BoeingBA
<0.1% of the fund
NucorNUE
<0.1% of the fund
AmetekAME
<0.1% of the fund
Pembina PipelinePBA
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
J P Morgan Exchange Traded FBBJP
<0.1% of the fund
SynopsysSNPS
<0.1% of the fund
Capital One FinancialCOF
<0.1% of the fund
US Foods HoldingUSFD
<0.1% of the fund
Lamar AdvertisingLAMR
<0.1% of the fund
PrologisPLD
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund
Select Sector Spdr TRXLRE
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
5.5% of the fund
+5%
Ishares TRIWP
2.6% of the fund
+4%
NvidiaNVDA
2.1% of the fund
+5%
Vanguard Index FDSVBK
2.0% of the fund
+9%
Vanguard Index FDSVUG
1.7% of the fund
+7%
Ishares TRIYW
1.6% of the fund
+5%
Berkshire HathawayBRK-B
1.2% of the fund
+5%
AlphabetGOOG
1.2% of the fund
+9%
J P Morgan Exchange Traded FJEPQ
1.2% of the fund
+8%
Vanguard Whitehall FDSVYMI
1.2% of the fund
+38%
Vanguard Intl Equity Index FVWO
1.2% of the fund
+53%
Vanguard Scottsdale FDSVCIT
1.0% of the fund
+50%
BroadcomAVGO
0.9% of the fund
+6%
Eli LillyLLY
0.8% of the fund
+8%
Fidelity Covington TrustFDLO
0.8% of the fund
+11%
Vanguard Index FDSVOO
0.8% of the fund
+42%
Vanguard Scottsdale FDSVCLT
0.7% of the fund
+17%
Ishares TRDVY
0.6% of the fund
+3%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
+58%
AbbVieABBV
0.5% of the fund
+10%
Victory Portfolios IIVFLO
0.5% of the fund
+14%
Goldman Sachs GroupGS
0.5% of the fund
+2%
MckessonMCK
0.5% of the fund
+11%
BlackRockBLK
0.5% of the fund
+8%
Ishares TRIJR
0.5% of the fund
+13%

Cut

Sold some of their stake.

AlphabetGOOGL
4.7% of the fund
-3%
Mechanics BancorpMCHB
4.4% of the fund
-3%
Invesco QQQ TRQQQ
2.3% of the fund
-3%
J P Morgan Exchange Traded FJEPI
1.6% of the fund
-10%
Ishares TRLQD
1.5% of the fund
-10%
Invesco Exch Traded FD TR IIBKLN
1.4% of the fund
-12%
ExxonMobil HoldingsXOM
1.3% of the fund
-4%
VisaV
1.3% of the fund
-2%
Johnson & JohnsonJNJ
1.2% of the fund
-2%
OracleORCL
1.0% of the fund
-2%
Select Sector Spdr TRXLK
1.0% of the fund
-8%
State STR Spdr S&P Midcap 40MDY
0.9% of the fund
-5%
State STR Spdr DOW Jones INDDIA
0.9% of the fund
-5%
McDonald'sMCD
0.8% of the fund
-6%
ChevronCVX
0.7% of the fund
-3%
Select Sector Spdr TRXLF
0.7% of the fund
-3%
Procter & GamblePG
0.6% of the fund
-7%
Spdr Series TrustSPTS
0.5% of the fund
-5%
Abbott LaboratoriesABT
0.5% of the fund
-19%
Invesco Actively Managed EXCGTO
0.5% of the fund
-3%
Automatic Data ProcessingADP
0.4% of the fund
-11%
Vanguard Whitehall FDSVYM
0.4% of the fund
-2%
Select Sector Spdr TRXLV
0.4% of the fund
-8%
Palo Alto NetworksPANW
0.4% of the fund
-7%
Ishares TRAGG
0.4% of the fund
-14%

Sold out

Sold their entire stake.

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
5.5%
Value
$44m
Shares
59,249
+5%
AlphabetGOOGL
Share
4.7%
Value
$38m
Shares
106,791
-3%
AppleAAPL
Share
4.7%
Value
$38m
Shares
131,046
Held
Mechanics BancorpMCHB
Share
4.4%
Value
$36m
Shares
2,242,540
-3%
MicrosoftMSFT
Share
3.4%
Value
$27m
Shares
73,129
Held
Ishares TRIWP
Share
2.6%
Value
$21m
Shares
145,534
+4%
Invesco QQQ TRQQQ
Share
2.3%
Value
$18m
Shares
25,040
-3%
NvidiaNVDA
Share
2.1%
Value
$17m
Shares
84,060
+5%
Vanguard Index FDSVBK
Share
2.0%
Value
$16m
Shares
43,917
+9%
Costco WholesaleCOST
Share
1.9%
Value
$15m
Shares
16,216
Held
Vanguard Index FDSVUG
Share
1.7%
Value
$14m
Shares
159,501
+7%
Amazon.comAMZN
Share
1.7%
Value
$13m
Shares
56,073
Held
Ishares TRIYW
Share
1.6%
Value
$13m
Shares
51,874
+5%
J P Morgan Exchange Traded FJEPI
Share
1.6%
Value
$13m
Shares
229,937
-10%
JPMorgan ChaseJPM
Share
1.6%
Value
$13m
Shares
39,083
Held
Ishares TRLQD
Share
1.5%
Value
$12m
Shares
108,368
-10%
Invesco Exch Traded FD TR IIBKLN
Share
1.4%
Value
$11m
Shares
538,476
-12%
ExxonMobil HoldingsXOM
Share
1.3%
Value
$11m
Shares
78,730
-4%
VisaV
Share
1.3%
Value
$10m
Shares
29,500
-2%
Berkshire HathawayBRK-B
Share
1.2%
Value
$10m
Shares
19,959
+5%
AlphabetGOOG
Share
1.2%
Value
$10m
Shares
27,482
+9%
J P Morgan Exchange Traded FJEPQ
Share
1.2%
Value
$9m
Shares
154,254
+8%
Vanguard Whitehall FDSVYMI
Share
1.2%
Value
$9m
Shares
96,267
+38%
Vanguard Intl Equity Index FVWO
Share
1.2%
Value
$9m
Shares
157,733
+53%
Johnson & JohnsonJNJ
Share
1.2%
Value
$9m
Shares
36,853
-2%
Ishares TRIJK
Share
1.0%
Value
$8m
Shares
70,649
Held
Vanguard Scottsdale FDSVCIT
Share
1.0%
Value
$8m
Shares
99,281
+50%
OracleORCL
Share
1.0%
Value
$8m
Shares
55,404
-2%
Select Sector Spdr TRXLK
Share
1.0%
Value
$8m
Shares
42,186
-8%
State STR Spdr S&P Midcap 40MDY
Share
0.9%
Value
$8m
Shares
10,786
-5%
BroadcomAVGO
Share
0.9%
Value
$7m
Shares
19,493
+6%
Ishares TRIWO
Share
0.9%
Value
$7m
Shares
18,505
Held
State STR Spdr DOW Jones INDDIA
Share
0.9%
Value
$7m
Shares
13,758
-5%
Home DepotHD
Share
0.9%
Value
$7m
Shares
20,286
Held
WalmartWMT
Share
0.9%
Value
$7m
Shares
62,055
Held
McDonald'sMCD
Share
0.8%
Value
$6m
Shares
23,914
-6%
Eli LillyLLY
Share
0.8%
Value
$6m
Shares
5,353
+8%
Fidelity Covington TrustFDLO
Share
0.8%
Value
$6m
Shares
93,546
+11%
Vanguard Index FDSVOO
Share
0.8%
Value
$6m
Shares
9,285
+42%
Cisco SystemsCSCO
Share
0.7%
Value
$6m
Shares
51,532
Held
ChevronCVX
Share
0.7%
Value
$6m
Shares
35,692
-3%
Vanguard Scottsdale FDSVCLT
Share
0.7%
Value
$6m
Shares
75,544
+17%
Select Sector Spdr TRXLF
Share
0.7%
Value
$6m
Shares
103,193
-3%
Ross StoresROST
Share
0.6%
Value
$5m
Shares
24,068
Held
Ishares TRDVY
Share
0.6%
Value
$5m
Shares
31,068
+3%
Quanta ServicesPWR
Share
0.6%
Value
$5m
Shares
6,585
Held
Procter & GamblePG
Share
0.6%
Value
$4m
Shares
30,336
-7%
KLAKLAC
Share
0.5%
Value
$4m
Shares
14,620
Held
MerckMRK
Share
0.5%
Value
$4m
Shares
32,592
Held
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$4m
Shares
58,375
+58%
Republic ServicesRSG
Share
0.5%
Value
$4m
Shares
19,470
Held
Select Sector Spdr TRXLI
Share
0.5%
Value
$4m
Shares
22,194
Held
AmphenolAPH
Share
0.5%
Value
$4m
Shares
22,850
Held
AbbVieABBV
Share
0.5%
Value
$4m
Shares
15,961
+10%
Spdr Series TrustSPTS
Share
0.5%
Value
$4m
Shares
138,057
-5%
Victory Portfolios IIVFLO
Share
0.5%
Value
$4m
Shares
87,002
+14%
Goldman Sachs GroupGS
Share
0.5%
Value
$4m
Shares
3,897
+2%
Ishares TRIWF
Share
0.5%
Value
$4m
Shares
31,724
Held
MckessonMCK
Share
0.5%
Value
$4m
Shares
5,043
+11%
Abbott LaboratoriesABT
Share
0.5%
Value
$4m
Shares
41,933
-19%
BlackRockBLK
Share
0.5%
Value
$4m
Shares
3,911
+8%
Ishares TRIJR
Share
0.5%
Value
$4m
Shares
25,242
+13%
Invesco Actively Managed EXCGTO
Share
0.5%
Value
$4m
Shares
78,613
-3%
Automatic Data ProcessingADP
Share
0.4%
Value
$3m
Shares
15,381
-11%
Vanguard Intl Equity Index FVGK
Share
0.4%
Value
$3m
Shares
38,894
+18%
Ishares TRIVV
Share
0.4%
Value
$3m
Shares
4,576
+92%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$3m
Shares
21,341
-2%
Coca-ColaKO
Share
0.4%
Value
$3m
Shares
41,237
Held
Ishares TRIJH
Share
0.4%
Value
$3m
Shares
42,685
+26%
Lowe's CompaniesLOW
Share
0.4%
Value
$3m
Shares
14,062
Held
Lam ResearchLRCX
Share
0.4%
Value
$3m
Shares
7,072
Held
Philip Morris InternationalPM
Share
0.4%
Value
$3m
Shares
16,904
Held
Select Sector Spdr TRXLV
Share
0.4%
Value
$3m
Shares
18,829
-8%
Palo Alto NetworksPANW
Share
0.4%
Value
$3m
Shares
8,733
-7%
Ishares TRAGG
Share
0.4%
Value
$3m
Shares
28,844
-14%
PepsiCoPEP
Share
0.3%
Value
$3m
Shares
20,307
-4%
StrykerSYK
Share
0.3%
Value
$3m
Shares
8,323
+5%
Angel OAK Funds TrustUYLD
Share
0.3%
Value
$3m
Shares
51,359
+10%
Honeywell InternationalHON
Share
0.3%
Value
$3m
Shares
11,169
New
Ishares TRUSMV
Share
0.3%
Value
$2m
Shares
24,984
-8%
Altria GroupMO
Share
0.3%
Value
$2m
Shares
32,344
-2%
Ishares TRIBTH
Share
0.3%
Value
$2m
Shares
103,000
-3%
MastercardMA
Share
0.3%
Value
$2m
Shares
4,320
+2%
Select Sector Spdr TRXLU
Share
0.3%
Value
$2m
Shares
48,886
-5%
EnbridgeENB
Share
0.3%
Value
$2m
Shares
39,909
Held
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
2,013
Held
Waste ManagementWM
Share
0.3%
Value
$2m
Shares
9,533
Held
Ishares TRUSHY
Share
0.3%
Value
$2m
Shares
57,347
-14%
Southern CompanySO
Share
0.3%
Value
$2m
Shares
21,723
Held
Marsh & McLennan CompaniesMRSH
Share
0.3%
Value
$2m
Shares
12,380
-3%
IntelINTC
Share
0.2%
Value
$2m
Shares
13,395
+6%
DanaherDHR
Share
0.2%
Value
$2m
Shares
9,722
-10%
UnitedHealth GroupUNH
Share
0.2%
Value
$2m
Shares
4,425
Held
Bank of AmericaBAC
Share
0.2%
Value
$2m
Shares
31,677
Held
Ishares TRIBTK
Share
0.2%
Value
$2m
Shares
90,500
-3%
Select Sector Spdr TRXLY
Share
0.2%
Value
$2m
Shares
14,959
-3%
Spdr Series TrustSDY
Share
0.2%
Value
$2m
Shares
11,429
-10%
Fidelity Covington TrustFCOM
Share
0.2%
Value
$2m
Shares
23,616
+7%
RTXRTX
Share
0.2%
Value
$2m
Shares
8,428
+6%
Ishares TRIWM
Share
0.2%
Value
$2m
Shares
5,070
+49%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	5.5%	$44m	59,249	+5%
AlphabetGOOGL	4.7%	$38m	106,791	-3%
AppleAAPL	4.7%	$38m	131,046	Held
Mechanics BancorpMCHB	4.4%	$36m	2,242,540	-3%
MicrosoftMSFT	3.4%	$27m	73,129	Held
Ishares TRIWP	2.6%	$21m	145,534	+4%
Invesco QQQ TRQQQ	2.3%	$18m	25,040	-3%
NvidiaNVDA	2.1%	$17m	84,060	+5%
Vanguard Index FDSVBK	2.0%	$16m	43,917	+9%
Costco WholesaleCOST	1.9%	$15m	16,216	Held
Vanguard Index FDSVUG	1.7%	$14m	159,501	+7%
Amazon.comAMZN	1.7%	$13m	56,073	Held
Ishares TRIYW	1.6%	$13m	51,874	+5%
J P Morgan Exchange Traded FJEPI	1.6%	$13m	229,937	-10%
JPMorgan ChaseJPM	1.6%	$13m	39,083	Held
Ishares TRLQD	1.5%	$12m	108,368	-10%
Invesco Exch Traded FD TR IIBKLN	1.4%	$11m	538,476	-12%
ExxonMobil HoldingsXOM	1.3%	$11m	78,730	-4%
VisaV	1.3%	$10m	29,500	-2%
Berkshire HathawayBRK-B	1.2%	$10m	19,959	+5%
AlphabetGOOG	1.2%	$10m	27,482	+9%
J P Morgan Exchange Traded FJEPQ	1.2%	$9m	154,254	+8%
Vanguard Whitehall FDSVYMI	1.2%	$9m	96,267	+38%
Vanguard Intl Equity Index FVWO	1.2%	$9m	157,733	+53%
Johnson & JohnsonJNJ	1.2%	$9m	36,853	-2%
Ishares TRIJK	1.0%	$8m	70,649	Held
Vanguard Scottsdale FDSVCIT	1.0%	$8m	99,281	+50%
OracleORCL	1.0%	$8m	55,404	-2%
Select Sector Spdr TRXLK	1.0%	$8m	42,186	-8%
State STR Spdr S&P Midcap 40MDY	0.9%	$8m	10,786	-5%
BroadcomAVGO	0.9%	$7m	19,493	+6%
Ishares TRIWO	0.9%	$7m	18,505	Held
State STR Spdr DOW Jones INDDIA	0.9%	$7m	13,758	-5%
Home DepotHD	0.9%	$7m	20,286	Held
WalmartWMT	0.9%	$7m	62,055	Held
McDonald'sMCD	0.8%	$6m	23,914	-6%
Eli LillyLLY	0.8%	$6m	5,353	+8%
Fidelity Covington TrustFDLO	0.8%	$6m	93,546	+11%
Vanguard Index FDSVOO	0.8%	$6m	9,285	+42%
Cisco SystemsCSCO	0.7%	$6m	51,532	Held
ChevronCVX	0.7%	$6m	35,692	-3%
Vanguard Scottsdale FDSVCLT	0.7%	$6m	75,544	+17%
Select Sector Spdr TRXLF	0.7%	$6m	103,193	-3%
Ross StoresROST	0.6%	$5m	24,068	Held
Ishares TRDVY	0.6%	$5m	31,068	+3%
Quanta ServicesPWR	0.6%	$5m	6,585	Held
Procter & GamblePG	0.6%	$4m	30,336	-7%
KLAKLAC	0.5%	$4m	14,620	Held
MerckMRK	0.5%	$4m	32,592	Held
Vanguard Tax-Managed FDSVEA	0.5%	$4m	58,375	+58%
Republic ServicesRSG	0.5%	$4m	19,470	Held
Select Sector Spdr TRXLI	0.5%	$4m	22,194	Held
AmphenolAPH	0.5%	$4m	22,850	Held
AbbVieABBV	0.5%	$4m	15,961	+10%
Spdr Series TrustSPTS	0.5%	$4m	138,057	-5%
Victory Portfolios IIVFLO	0.5%	$4m	87,002	+14%
Goldman Sachs GroupGS	0.5%	$4m	3,897	+2%
Ishares TRIWF	0.5%	$4m	31,724	Held
MckessonMCK	0.5%	$4m	5,043	+11%
Abbott LaboratoriesABT	0.5%	$4m	41,933	-19%
BlackRockBLK	0.5%	$4m	3,911	+8%
Ishares TRIJR	0.5%	$4m	25,242	+13%
Invesco Actively Managed EXCGTO	0.5%	$4m	78,613	-3%
Automatic Data ProcessingADP	0.4%	$3m	15,381	-11%
Vanguard Intl Equity Index FVGK	0.4%	$3m	38,894	+18%
Ishares TRIVV	0.4%	$3m	4,576	+92%
Vanguard Whitehall FDSVYM	0.4%	$3m	21,341	-2%
Coca-ColaKO	0.4%	$3m	41,237	Held
Ishares TRIJH	0.4%	$3m	42,685	+26%
Lowe's CompaniesLOW	0.4%	$3m	14,062	Held
Lam ResearchLRCX	0.4%	$3m	7,072	Held
Philip Morris InternationalPM	0.4%	$3m	16,904	Held
Select Sector Spdr TRXLV	0.4%	$3m	18,829	-8%
Palo Alto NetworksPANW	0.4%	$3m	8,733	-7%
Ishares TRAGG	0.4%	$3m	28,844	-14%
PepsiCoPEP	0.3%	$3m	20,307	-4%
StrykerSYK	0.3%	$3m	8,323	+5%
Angel OAK Funds TrustUYLD	0.3%	$3m	51,359	+10%
Honeywell InternationalHON	0.3%	$3m	11,169	New
Ishares TRUSMV	0.3%	$2m	24,984	-8%
Altria GroupMO	0.3%	$2m	32,344	-2%
Ishares TRIBTH	0.3%	$2m	103,000	-3%
MastercardMA	0.3%	$2m	4,320	+2%
Select Sector Spdr TRXLU	0.3%	$2m	48,886	-5%
EnbridgeENB	0.3%	$2m	39,909	Held
CaterpillarCAT	0.3%	$2m	2,013	Held
Waste ManagementWM	0.3%	$2m	9,533	Held
Ishares TRUSHY	0.3%	$2m	57,347	-14%
Southern CompanySO	0.3%	$2m	21,723	Held
Marsh & McLennan CompaniesMRSH	0.3%	$2m	12,380	-3%
IntelINTC	0.2%	$2m	13,395	+6%
DanaherDHR	0.2%	$2m	9,722	-10%
UnitedHealth GroupUNH	0.2%	$2m	4,425	Held
Bank of AmericaBAC	0.2%	$2m	31,677	Held
Ishares TRIBTK	0.2%	$2m	90,500	-3%
Select Sector Spdr TRXLY	0.2%	$2m	14,959	-3%
Spdr Series TrustSDY	0.2%	$2m	11,429	-10%
Fidelity Covington TrustFCOM	0.2%	$2m	23,616	+7%
RTXRTX	0.2%	$2m	8,428	+6%
Ishares TRIWM	0.2%	$2m	5,070	+49%

Showing the largest 100 of 211.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.9% since 30 June 2025.

Where the money is

Technology15.3%

Financial services10.9%

Media & telecom6.4%

Health care5.6%

Everyday goods4.9%

Retail & consumer4.8%

Industrials4.1%

Energy2.5%

Utilities0.7%

Real estate0.6%

Materials0.3%

Other43.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.