Mechanics Bank Trust Department Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$733K

Holdings

217

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (217 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	222,938	$50K	6.76%
2	SPYSPDR S&P 500 ETF TR	74,214	$42K	5.67%
3	MSFTMICROSOFT CORP	80,272	$30K	4.11%
4	GOOGLALPHABET INC	127,967	$20K	2.70%
5	JEPIJ P MORGAN EXCHANGE TRADED F	331,669	$19K	2.59%
6	COSTCOSTCO WHSL CORP NEW	18,691	$18K	2.41%
7	LQDISHARES TR	154,275	$17K	2.29%
8	NDQINVESCO QQQ TR	28,017	$13K	1.79%
9	VUGVANGUARD INDEX FDS	34,788	$13K	1.76%
10	AMZNAMAZON COM INC	66,327	$13K	1.72%
11	BKLNINVESCO EXCH TRADED FD TR II	602,305	$12K	1.70%
12	IWPISHARES TR	104,326	$12K	1.67%
13	VVISA INC	33,281	$12K	1.59%
14	DONSPDR DOW JONES INDL AVERAGE	27,772	$12K	1.59%
15	XOMEXXON MOBIL CORP	93,597	$11K	1.52%
16	MCDMCDONALDS CORP	34,452	$11K	1.47%
17	CVXCHEVRON CORP NEW	63,304	$11K	1.45%
18	ORCLORACLE CORP	73,229	$10K	1.40%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	19,101	$10K	1.39%
20	NVDANVIDIA CORPORATION	89,213	$10K	1.32%
21	JPMJPMORGAN CHASE & CO.	39,378	$10K	1.32%
22	ABTABBOTT LABS	72,560	$10K	1.31%
23	PGPROCTER AND GAMBLE CO	53,780	$9K	1.25%
24	JNJJOHNSON & JOHNSON	54,671	$9K	1.24%
25	IYWISHARES TR	62,066	$9K	1.19%
26	MDYSPDR S&P MIDCAP 400 ETF TR	15,779	$8K	1.15%
27	WMTWALMART INC	91,852	$8K	1.10%
28	HDHOME DEPOT INC	21,207	$8K	1.06%
29	USHYISHARES TR	202,818	$7K	1.02%
30	IJKISHARES TR	81,506	$7K	0.93%
31	ADPAUTOMATIC DATA PROCESSING IN	22,193	$7K	0.93%
32	XLFSELECT SECTOR SPDR TR	126,720	$6K	0.86%
33	IWOISHARES TR	23,204	$6K	0.81%
34	RSGREPUBLIC SVCS INC	24,284	$6K	0.80%
35	AQLTISHARES TR	43,779	$6K	0.80%
36	XLKSELECT SECTOR SPDR TR	28,387	$6K	0.80%
37	VBKVANGUARD INDEX FDS	23,247	$6K	0.80%
38	TLTISHARES TR	64,093	$6K	0.80%
39	KOCOCA COLA CO	71,725	$5K	0.70%
40	GOOGALPHABET INC	32,179	$5K	0.69%
41	UNHUNITEDHEALTH GROUP INC	9,259	$5K	0.66%
42	PEPPEPSICO INC	31,348	$5K	0.64%
43	LLYELI LILLY & CO	5,385	$4K	0.61%
44	AGGISHARES TR	44,549	$4K	0.60%
45	ROSTROSS STORES INC	34,344	$4K	0.60%
46	SPTSSPDR SER TR	149,200	$4K	0.60%
47	MRSHMARSH & MCLENNAN COS INC	17,204	$4K	0.57%
48	CSCOCISCO SYS INC	66,761	$4K	0.56%
49	HONHONEYWELL INTL INC	19,162	$4K	0.55%
50	XLVSELECT SECTOR SPDR TR	27,523	$4K	0.55%
51	AVBAVALONBAY CMNTYS INC	17,894	$4K	0.52%
52	XLISELECT SECTOR SPDR TR	28,972	$4K	0.52%
53	FDLOFIDELITY COVINGTON TRUST	62,171	$4K	0.51%
54	SDYSPDR SER TR	26,817	$4K	0.50%
55	GTOINVESCO ACTIVELY MANAGED EXC	75,832	$4K	0.49%
56	USMVISHARES TR	37,087	$3K	0.47%
57	SYKSTRYKER CORPORATION	9,257	$3K	0.47%
58	4I1PHILIP MORRIS INTL INC	21,711	$3K	0.47%
59	LOWLOWES COS INC	14,674	$3K	0.47%
60	BLKBLACKROCK INC	3,547	$3K	0.46%
61	BMYBRISTOL-MYERS SQUIBB CO	54,526	$3K	0.45%
62	MRKMERCK & CO INC	36,861	$3K	0.45%
63	VOOVANGUARD INDEX FDS	6,405	$3K	0.45%
64	MOALTRIA GROUP INC	54,305	$3K	0.44%
65	IWFISHARES TR	8,715	$3K	0.43%
66	AVGOBROADCOM INC	18,397	$3K	0.42%
67	INDAISHARES TR	59,681	$3K	0.42%
68	UYLDANGEL OAK FUNDS TRUST	60,078	$3K	0.42%
69	VYMVANGUARD WHITEHALL FDS	22,890	$3K	0.40%
70	ENBENBRIDGE INC	64,769	$3K	0.39%
71	MCKMCKESSON CORP	4,074	$3K	0.37%
72	MAMASTERCARD INCORPORATED	4,824	$3K	0.36%
73	ABBVABBVIE INC	12,325	$3K	0.35%
74	WMWASTE MGMT INC DEL	10,809	$3K	0.34%
75	IJRISHARES TR	23,898	$2K	0.34%
76	GSGOLDMAN SACHS GROUP INC	4,558	$2K	0.34%
77	SOSOUTHERN CO	26,714	$2K	0.34%
78	IBTHISHARES TR	108,750	$2K	0.33%
79	PFEPFIZER INC	95,913	$2K	0.33%
80	PAYXPAYCHEX INC	15,583	$2K	0.33%
81	JEPQJ P MORGAN EXCHANGE TRADED F	46,344	$2K	0.33%
82	AMGNAMGEN INC	7,444	$2K	0.32%
83	XLUSELECT SECTOR SPDR TR	28,359	$2K	0.31%
84	PWRQUANTA SVCS INC	8,629	$2K	0.30%
85	DUKDUKE ENERGY CORP NEW	17,933	$2K	0.30%
86	YUMYUM BRANDS INC	13,737	$2K	0.29%
87	NFLXNETFLIX INC	2,313	$2K	0.29%
88	VFLOVICTORY PORTFOLIOS II	56,945	$2K	0.27%
89	DHRDANAHER CORPORATION	9,507	$2K	0.27%
90	XLYSELECT SECTOR SPDR TR	9,581	$2K	0.26%
91	IJHISHARES TR	31,845	$2K	0.25%
92	IBTKISHARES TR	89,750	$2K	0.24%
93	UNPUNION PAC CORP	7,407	$2K	0.24%
94	ZTSZOETIS INC	10,293	$2K	0.23%
95	CMGCHIPOTLE MEXICAN GRILL INC	32,862	$2K	0.23%
96	BACBANK AMERICA CORP	37,752	$2K	0.21%
97	COPCONOCOPHILLIPS	14,953	$2K	0.21%
98	EFGISHARES TR	15,568	$2K	0.21%
99	APHAMPHENOL CORP NEW	23,123	$2K	0.21%
100	RTXRTX CORPORATION	11,303	$1K	0.20%

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