Latest Mechanics Bank Trust Department Stock Portfolio
Mechanics Bank Trust Department Performance:
2025 Q3: 6.31%YTD: 20.8%2024: 13.73%
Performance for 2025 Q3 is 6.31%, and YTD is 20.8%, and 2024 is 13.73%.
About Mechanics Bank Trust Department and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mechanics Bank Trust Department reported an equity portfolio of $712.1 Millions as of 30 Sep, 2025.
The top stock holdings of Mechanics Bank Trust Department are AAPL, MSFT, SPY. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), ACCENTURE PLC IRELAND (ACN) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), UNITED PARCEL SERVICE INC (UPS) and ISHARES TR (AAXJ). Mechanics Bank Trust Department opened new stock positions in APPFOLIO INC (APPF), US BANCORP DEL (USB) and ALLEGION PLC (ALLE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), J P MORGAN EXCHANGE TRADED F and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of Mechanics Bank Trust Department are AAPL, MSFT, SPY. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), ACCENTURE PLC IRELAND (ACN) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), UNITED PARCEL SERVICE INC (UPS) and ISHARES TR (AAXJ). Mechanics Bank Trust Department opened new stock positions in APPFOLIO INC (APPF), US BANCORP DEL (USB) and ALLEGION PLC (ALLE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), J P MORGAN EXCHANGE TRADED F and PALO ALTO NETWORKS INC (PANW).
Mechanics Bank Trust Department Annual Return Estimates Vs S&P 500
Our best estimate is that Mechanics Bank Trust Department made a return of 6.31% in the last quarter. In trailing 12 months, it's portfolio return was 22.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| appfolio inc | 209,777 |
| us bancorp del | 202,986 |
| allegion plc | 201,292 |
New stocks bought by Mechanics Bank Trust Department
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 73.65 |
| j p morgan exchange traded f | 55.15 |
| palo alto networks inc | 54.35 |
| vanguard whitehall fds | 41.4 |
| brown & brown inc | 34.74 |
| vanguard intl equity index f | 32.52 |
| j p morgan exchange traded f | 28.57 |
| mckesson corp | 25.71 |
Additions to existing portfolio by Mechanics Bank Trust Department
Reductions
| Ticker | % Reduced |
|---|---|
| verizon communications inc | -55.37 |
| united parcel service inc | -43.36 |
| ishares tr | -42.31 |
| ishares tr | -38.73 |
| zoetis inc | -33.2 |
| chipotle mexican grill inc | -32.4 |
| vanguard index fds | -30.58 |
| select sector spdr tr | -29.23 |
Mechanics Bank Trust Department reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard mun bd fds | -441,270 |
| onestream inc | -245,162 |
| ncino inc | -203,929 |
| ishares tr | -375,355 |
| shell plc | -234,042 |
| ryan specialty holdings inc | -202,474 |
| ishares tr | -332,600 |
| goosehead ins inc | -245,205 |
Mechanics Bank Trust Department got rid off the above stocks
Sector Distribution
Mechanics Bank Trust Department has about 43.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.1 |
| Technology | 18.3 |
| Healthcare | 6.2 |
| Consumer Defensive | 6 |
| Consumer Cyclical | 5.8 |
| Communication Services | 5.8 |
| Financial Services | 5.1 |
| Industrials | 4.3 |
| Energy | 2.7 |
| Utilities | 1.8 |
Market Cap. Distribution
Mechanics Bank Trust Department has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.1 |
| MEGA-CAP | 38.5 |
| LARGE-CAP | 17.3 |
Stocks belong to which Index?
About 56.6% of the stocks held by Mechanics Bank Trust Department either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.5 |
| Others | 43.4 |
| RUSSELL 2000 | 1.1 |
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 205 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mechanics Bank Trust Department last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.93 | 165,906 | 42,244,600 | reduced | -17.94 | ||
| AAXJ | ishares tr | 0.18 | 11,339 | 1,291,280 | reduced | -11.19 | ||
| AAXJ | ishares tr | 0.10 | 5,255 | 712,840 | added | 11.41 | ||
| AAXJ | ishares tr | 0.07 | 14,285 | 522,116 | reduced | -13.37 | ||
| AAXJ | ishares tr | 0.05 | 3,000 | 358,530 | reduced | -42.31 | ||
| ABBV | abbvie inc | 0.40 | 12,168 | 2,817,380 | added | 0.3 | ||
| ABT | abbott labs | 1.06 | 56,595 | 7,580,330 | reduced | -3.41 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.10 | 1,915 | 675,516 | reduced | -3.28 | ||
| ADI | analog devices inc | 0.04 | 1,251 | 307,370 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.83 | 20,159 | 5,916,670 | added | 4.1 | ||
| AFK | vaneck etf trust | 0.05 | 14,485 | 353,868 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.07 | 10,200 | 485,826 | reduced | -6.42 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLE | allegion plc | 0.03 | 1,135 | 201,292 | new | |||
| AMAT | applied matls inc | 0.04 | 1,225 | 250,806 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.18 | 4,482 | 1,264,820 | reduced | -19.62 | ||
| AMPS | ishares tr | 0.54 | 73,143 | 3,807,820 | added | 15.49 | ||
| AMPS | ishares tr | 0.44 | 33,077 | 3,146,940 | reduced | -2.17 | ||
| AMT | american tower corp new | 0.05 | 1,866 | 358,869 | reduced | -21.99 | ||