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Latest Mechanics Bank Trust Department Stock Portfolio

$808Million | No. of Holdings #211

Mechanics Bank Trust Department Performance

2026 Q2+3.73%
YTD+1.13%
2025+13.19%

About Mechanics Bank Trust Department and 13F Hedge Fund Stock Holdings

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mechanics Bank Trust Department reported an equity portfolio of $808.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Mechanics Bank Trust Department are SPY, GOOG, AAPL. The fund has invested 5.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), KIMBERLY-CLARK CORP (KMB) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), APPLIED MATLS INC (AMAT) and ADOBE INC (ADBE). Mechanics Bank Trust Department opened new stock positions in HONEYWELL INTL INC (HON), VANGUARD SCOTTSDALE FDS (BNDW) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and PARKER-HANNIFIN CORP (PH).
Mechanics Bank Trust Department Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$808Million
  as of Jul 07, 2026

Mechanics Bank Trust Department Annual Return Estimates Vs S&P 500

Our best estimate is that Mechanics Bank Trust Department made a return of 3.73% in the last quarter. In trailing 12 months, it's portfolio return was 10.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc2,593,550
vanguard scottsdale fds1,274,360
honeywell aerospace inc1,234,620
vanguard charlotte fds403,760
pnc finl svcs group inc360,465
cummins inc330,215
ishares tr288,342
boeing co282,708
New stocks bought by Mechanics Bank Trust Department

Additions

Ticker% Inc.
vanguard index fds542
vanguard index fds384
ishares tr297
parker-hannifin corp106
ishares tr91.71
vanguard tax-managed fds57.77
vanguard intl equity index f53.26
ishares tr52.61
Additions to existing portfolio by Mechanics Bank Trust Department

Reductions

Ticker% Reduced
ishares tr-72.17
applied matls inc-40.95
adobe inc-37.57
air products and chemicals i-30.44
netflix inc.-28.59
ishares tr-28.00
public storage-26.53
bristol-myers squibb co-26.43
Mechanics Bank Trust Department reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-2,737,670
nike inc-396,730
kimberly-clark corp-467,204
baker hughes company-216,727
zoetis inc-343,399
intercontinental exchange in-226,483
keysight technologies inc-208,389
l3harris technologies inc-201,222
Mechanics Bank Trust Department got rid off the above stocks

Sector Distribution

Mechanics Bank Trust Department has about 45.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Energy
  • Utilities
Sector%
Others45.5
Technology15.3
Financial Services9.2
Communication Services6.4
Healthcare5.6
Consumer Defensive4.9
Consumer Cyclical4.8
Industrials3.9
Energy2.5
Utilities1.1

Market Cap. Distribution

Mechanics Bank Trust Department has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED45.5
MEGA-CAP37.9
LARGE-CAP11.6
MID-CAP5

Stocks belong to which Index?

About 54.1% of the stocks held by Mechanics Bank Trust Department either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.2
Others45.9
RUSSELL 20004.9
Top 5 Winners (%)%
INTC
intel corp
198.1 %
PANW
palo alto networks inc
108.8 %
KLAC
kla corp
103.4 %
LRCX
lam research corp
101.8 %
AMAT
applied matls inc
88.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
7.6 M
SPY
state str spdr s&p 500 etf t
5.6 M
AAPL
apple inc
4.6 M
QQQ
invesco qqq tr
4.0 M
IJR
ishares tr
3.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.2 %
VB
vanguard index fds
-60.7 %
IJR
ishares tr
-60.4 %
BSX
boston scientific corp
-28.7 %
NOC
northrop grumman corp
-25.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-32.3 M
IJR
ishares tr
-6.0 M
XOM
exxon mobil corp
-2.7 M
CVX
chevron corporation
-1.5 M
MCD
mcdonalds corp
-1.0 M

Mechanics Bank Trust Department Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Mechanics Bank Trust Department

Mechanics Bank Trust Department has 211 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Mechanics Bank Trust Department last quarter.

$808.20MTotal Value
219Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Mechanics Bank Trust Department, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mechanics Bank Trust Department's holding in Ishares Tr over time
0.17%11,003
$1.37M
0.17%
decreased 5.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mechanics Bank Trust Department's holding in Ishares Tr over time
0.1%5,400
$833.2K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Mechanics Bank Trust Department's holding in Ishares Tr over time
0.06%12,600
$522.0K
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Mechanics Bank Trust Department's holding in Vaneck Etf Trust over time
0.04%14,485
$349.6K
0.04%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Mechanics Bank Trust Department's holding in Global X Fds over time
0.07%9,833
$579.4K
0.07%
decreased 3.6 percentreduced