Mechanics Bank Trust Department Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$732.8M

Holdings

217

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (217 positions)

StockValue
AAPLAPPLE INC
$49.5M
SPYSPDR S&P 500 ETF TR
$41.5M
MSFTMICROSOFT CORP
$30.1M
GOOGLALPHABET INC
$19.8M
JEPIJ P MORGAN EXCHANGE TRADED F
$19.0M
COSTCOSTCO WHSL CORP NEW
$17.7M
LQDISHARES TR
$16.8M
NDQINVESCO QQQ TR
$13.1M
VUGVANGUARD INDEX FDS
$12.9M
AMZNAMAZON COM INC
$12.6M
BKLNINVESCO EXCH TRADED FD TR II
$12.5M
IWPISHARES TR
$12.3M
VVISA INC
$11.7M
DONSPDR DOW JONES INDL AVERAGE
$11.7M
XOMEXXON MOBIL CORP
$11.1M
MCDMCDONALDS CORP
$10.8M
CVXCHEVRON CORP NEW
$10.6M
ORCLORACLE CORP
$10.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$10.2M
NVDANVIDIA CORPORATION
$9.7M
JPMJPMORGAN CHASE & CO.
$9.7M
ABTABBOTT LABS
$9.6M
PGPROCTER AND GAMBLE CO
$9.2M
JNJJOHNSON & JOHNSON
$9.1M
IYWISHARES TR
$8.7M
MDYSPDR S&P MIDCAP 400 ETF TR
$8.4M
WMTWALMART INC
$8.1M
HDHOME DEPOT INC
$7.8M
USHYISHARES TR
$7.5M
IJKISHARES TR
$6.8M
ADPAUTOMATIC DATA PROCESSING IN
$6.8M
XLFSELECT SECTOR SPDR TR
$6.3M
IWOISHARES TR
$5.9M
RSGREPUBLIC SVCS INC
$5.9M
AQLTISHARES TR
$5.9M
XLKSELECT SECTOR SPDR TR
$5.9M
VBKVANGUARD INDEX FDS
$5.9M
TLTISHARES TR
$5.8M
KOCOCA COLA CO
$5.1M
GOOGALPHABET INC
$5.0M
UNHUNITEDHEALTH GROUP INC
$4.8M
PEPPEPSICO INC
$4.7M
LLYELI LILLY & CO
$4.4M
AGGISHARES TR
$4.4M
ROSTROSS STORES INC
$4.4M
SPTSSPDR SER TR
$4.4M
MRSHMARSH & MCLENNAN COS INC
$4.2M
CSCOCISCO SYS INC
$4.1M
HONHONEYWELL INTL INC
$4.1M
XLVSELECT SECTOR SPDR TR
$4.0M
AVBAVALONBAY CMNTYS INC
$3.8M
XLISELECT SECTOR SPDR TR
$3.8M
FDLOFIDELITY COVINGTON TRUST
$3.8M
SDYSPDR SER TR
$3.6M
GTOINVESCO ACTIVELY MANAGED EXC
$3.6M
USMVISHARES TR
$3.5M
SYKSTRYKER CORPORATION
$3.4M
4I1PHILIP MORRIS INTL INC
$3.4M
LOWLOWES COS INC
$3.4M
BLKBLACKROCK INC
$3.4M
BMYBRISTOL-MYERS SQUIBB CO
$3.3M
MRKMERCK & CO INC
$3.3M
VOOVANGUARD INDEX FDS
$3.3M
MOALTRIA GROUP INC
$3.3M
IWFISHARES TR
$3.1M
AVGOBROADCOM INC
$3.1M
INDAISHARES TR
$3.1M
UYLDANGEL OAK FUNDS TRUST
$3.1M
VYMVANGUARD WHITEHALL FDS
$3.0M
ENBENBRIDGE INC
$2.9M
MCKMCKESSON CORP
$2.7M
MAMASTERCARD INCORPORATED
$2.6M
ABBVABBVIE INC
$2.6M
WMWASTE MGMT INC DEL
$2.5M
IJRISHARES TR
$2.5M
GSGOLDMAN SACHS GROUP INC
$2.5M
SOSOUTHERN CO
$2.5M
IBTHISHARES TR
$2.4M
PFEPFIZER INC
$2.4M
PAYXPAYCHEX INC
$2.4M
JEPQJ P MORGAN EXCHANGE TRADED F
$2.4M
AMGNAMGEN INC
$2.3M
XLUSELECT SECTOR SPDR TR
$2.2M
PWRQUANTA SVCS INC
$2.2M
DUKDUKE ENERGY CORP NEW
$2.2M
YUMYUM BRANDS INC
$2.2M
NFLXNETFLIX INC
$2.2M
VFLOVICTORY PORTFOLIOS II
$2.0M
DHRDANAHER CORPORATION
$1.9M
XLYSELECT SECTOR SPDR TR
$1.9M
IJHISHARES TR
$1.9M
IBTKISHARES TR
$1.8M
UNPUNION PAC CORP
$1.7M
ZTSZOETIS INC
$1.7M
CMGCHIPOTLE MEXICAN GRILL INC
$1.6M
BACBANK AMERICA CORP
$1.6M
COPCONOCOPHILLIPS
$1.6M
EFGISHARES TR
$1.6M
APHAMPHENOL CORP NEW
$1.5M
RTXRTX CORPORATION
$1.5M
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