Latest Mechanics Bank Trust Department Stock Portfolio

Mechanics Bank Trust Department Performance:

2026 Q1: -2.51%YTD: -2.51%2025: 13.19%

Performance for 2026 Q1 is -2.51%, and YTD is -2.51%, and 2025 is 13.19%.

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

On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Mechanics Bank Trust Department reported an equity portfolio of $722.2 Millions as of 31 Mar, 2026.

The top stock holdings of Mechanics Bank Trust Department are SPY, HMST, AAPL. The fund has invested 5.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.7% of portfolio in MECHANICS BANCORP.

The fund managers got completely rid off INTUIT (INTU), T-MOBILE US INC (TMUS) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in PAYCHEX INC (PAYX), ISHARES TR (IJR) and MECHANICS BANCORP (HMST). Mechanics Bank Trust Department opened new stock positions in LOEWS CORP (L), UNITED RENTALS INC (URI) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).

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

Our best estimate is that Mechanics Bank Trust Department made a return of -2.51% in the last quarter. In trailing 12 months, it's portfolio return was 13.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
loews corp	320,220
united rentals inc	267,381
valero energy corp	255,727
chubb ltd switz	237,928
verizon communications inc	237,846
baker hughes company	216,727
parker-hannifin corp	208,590

New stocks bought by Mechanics Bank Trust Department

Additions

Ticker	% Inc.
vanguard scottsdale fds	205
vanguard intl equity index f	144
vanguard tax-managed fds	82.93
mgic invt corp wis	40.06
public storage oper co	36.11
vanguard whitehall fds	24.7
ishares tr	23.46
travelers companies inc	21.05

Additions to existing portfolio by Mechanics Bank Trust Department

Reductions

Ticker	% Reduced
paychex inc	-34.04
ishares tr	-33.5
mechanics bancorp	-32.75
target corp	-29.72
keysight technologies inc	-28.97
starbucks corp	-21.15
l3harris technologies inc	-19.7
comcast corp new	-18.97

Mechanics Bank Trust Department reduced stake in above stock

Sold off

Ticker	$ Sold
invesco db commdy indx trck	-203,476
sysco corp	-220,996
brown & brown inc	-216,385
pimco etf tr	-220,692
t-mobile us inc	-369,938
ishares tr	-286,169
agilent technologies inc	-204,105
salesforce inc	-341,733

Mechanics Bank Trust Department got rid off the above stocks

Sector Distribution

Mechanics Bank Trust Department has about 43.2% of it's holdings in Others sector.

Sector	%
Others	43.2
Technology	14.3
Financial Services	9.4
Healthcare	6.1
Communication Services	6
Consumer Defensive	5.8
Consumer Cyclical	5.4
Industrials	3.9
Energy	3.6
Utilities	1.6

Market Cap. Distribution

Mechanics Bank Trust Department has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.2
MEGA-CAP	38.8
LARGE-CAP	12.4
MID-CAP	5.7

Stocks belong to which Index?

About 56.5% of the stocks held by Mechanics Bank Trust Department either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.9
Others	43.5
RUSSELL 2000	5.6

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.2 %
COP	conocophillips	39.8 %
XLB	select sector spdr tr	36.0 %
CVX	chevron corporation	34.3 %
KEYS	keysight technologies inc	33.3 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	4.1 M
COST	costco wholesale corporation	2.2 M
CVX	chevron corporation	2.1 M
JNJ	johnson & johnson	1.4 M
ROST	ross stores inc	0.9 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-32.9 %
ADBE	adobe inc	-30.4 %
ORCL	oracle corp	-24.4 %
MSFT	microsoft corp	-23.4 %
BKNG	booking holdings inc	-20.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.1 M
GOOG	alphabet inc	-2.8 M
ORCL	oracle corp	-2.7 M
AAPL	apple inc	-2.3 M
SPY	state str spdr s&p 500 etf t	-1.8 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 199 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Mechanics Bank Trust Department last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	4.55	129,597	32,890,400	reduced	-0.14

AAXJ	ishares tr	0.18	11,704	1,303,470	reduced	-5.41

AAXJ	ishares tr	0.10	5,400	713,340	unchanged	0.00

AAXJ	ishares tr	0.07	12,600	536,256	unchanged	0.00

ABBV	abbvie inc	0.44	14,536	3,161,430	added	9.6

ABT	abbott laboratories	0.74	52,010	5,339,870	reduced	-6.62

ADBE	adobe inc	0.06	1,890	459,421	reduced	-1.31

ADI	analog devices inc	0.06	1,251	397,993	unchanged	0.00

ADP	automatic data processing in	0.49	17,316	3,518,260	reduced	-12.73

AFK	vaneck etf trust	0.05	14,485	347,046	unchanged	0.00

AGNG	global x fds	0.07	10,200	518,262	unchanged	0.00

AMAT	applied matls inc	0.05	1,006	343,840	unchanged	0.00

AMGN	amgen inc	0.19	3,984	1,401,770	reduced	-6.76

AMPS	ishares tr	0.47	72,688	3,404,700	reduced	-8.73

AMPS	ishares tr	0.35	27,213	2,523,730	reduced	-7.43

AMZN	amazon com inc	1.61	55,701	11,600,800	reduced	-1.53

APD	air products and chemicals i	0.06	1,442	418,886	reduced	-18.44

APH	amphenol corp	0.40	22,971	2,902,380	added	1.91

AVB	avalonbay cmntys inc	0.19	8,320	1,359,070	reduced	-18.65