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Mechanics Bank Trust Department
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $798,115,623
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $44,380,490
- APPLE INC · COM · 037833100 · shares: $43,037,506
- MICROSOFT CORP · COM · 594918104 · shares: $37,022,659
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $36,882,966
- MECHANICS BANCORP · CL A · 43785V102 · shares: $33,144,741
- NVIDIA CORPORATION · COM · 67066G104 · shares: $20,426,992
- ISHARES TR · RUS MD CP GR ETF · 464287481 · shares: $20,211,974
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $18,601,516
- VANGUARD INDEX FDS · MRNGSTR SM CP GR · 922908595 · shares: $15,266,537
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $14,211,608
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 37,950 shares | $1,496,747 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 9,875 shares | $1,471,868 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,171 shares | $1,398,050 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,642 shares | $1,387,019 |
| UNION PAC CORP | COM | 907818108 | — | 5,026 shares | $1,367,724 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 16,904 shares | $1,314,793 |
| RTX CORPORATION | COM | 75513E101 | — | 7,017 shares | $1,302,705 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,646 shares | $1,301,297 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,389 shares | $1,244,033 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,413 shares | $1,187,185 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 9,754 shares | $1,168,821 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 16,570 shares | $1,146,146 |
| NETFLIX INC. | COM | 64110L106 | — | 16,093 shares | $1,119,750 |
| LINDE PLC | SHS | G54950103 | — | 2,346 shares | $1,113,528 |
| DISNEY WALT CO | COM | 254687106 | — | 10,337 shares | $1,084,351 |
| IRON MTN INC DEL | COM | 46284V101 | — | 9,389 shares | $1,041,709 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 12,827 shares | $1,033,856 |
| DEERE & CO | COM | 244199105 | — | 1,519 shares | $1,020,084 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,363 shares | $1,008,673 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,285 shares | $974,803 |
| PFIZER INC | COM | 717081103 | — | 34,063 shares | $971,475 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,958 shares | $946,653 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,383 shares | $924,549 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,556 shares | $911,238 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,442 shares | $901,180 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,470 shares | $879,947 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,639 shares | $849,015 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 871 shares | $845,967 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 5,400 shares | $840,672 |
| YUM BRANDS INC | COM | 988498101 | — | 6,127 shares | $835,354 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 17,009 shares | $828,338 |
| GE VERNOVA INC | COM | 36828A101 | — | 871 shares | $827,876 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,238 shares | $811,732 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 34,770 shares | $799,362 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,900 shares | $790,647 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,507 shares | $782,911 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,500 shares | $769,754 |
| TJX COS INC NEW | COM | 872540109 | — | 5,443 shares | $720,162 |
| EATON CORP PLC | SHS | G29183103 | — | 1,557 shares | $669,057 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 19,353 shares | $663,614 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,626 shares | $653,333 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 8,549 shares | $647,073 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 9,703 shares | $596,734 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,575 shares | $589,428 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 9,674 shares | $587,791 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 6,489 shares | $581,608 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,088 shares | $567,581 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,045 shares | $563,952 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 8,416 shares | $562,104 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,920 shares | $553,113 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 12,600 shares | $531,594 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 542 shares | $517,837 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 9,804 shares | $514,710 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,270 shares | $503,821 |
| SEMPRA | COM | 816851109 | — | 6,330 shares | $493,486 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 987 shares | $446,104 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,388 shares | $435,256 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,117 shares | $432,959 |
| PAYCHEX INC | COM | 704326107 | — | 4,354 shares | $428,869 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,379 shares | $419,353 |
| UNITED RENTALS INC | COM | 911363109 | — | 418 shares | $418,325 |
| EBAY INC. | COM | 278642103 | — | 3,650 shares | $387,082 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,176 shares | $380,165 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,651 shares | $380,125 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 8,032 shares | $376,459 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,448 shares | $359,002 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,260 shares | $356,378 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,130 shares | $354,435 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 13,710 shares | $354,266 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 14,485 shares | $336,341 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,450 shares | $322,276 |
| LOEWS CORP | COM | 540424108 | — | 3,000 shares | $313,290 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,335 shares | $311,621 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 4,400 shares | $298,452 |
| STARBUCKS CORP | COM | 855244109 | — | 3,112 shares | $292,403 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,128 shares | $290,211 |
| APPLIED MATLS INC | COM | 038222105 | — | 559 shares | $285,861 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,378 shares | $285,673 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 267 shares | $284,383 |
| CME GROUP INC | COM | 12572Q105 | — | 1,077 shares | $282,152 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,825 shares | $280,922 |
| AUTOZONE INC | COM | 053332102 | — | 99 shares | $280,171 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,003 shares | $279,064 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,325 shares | $278,952 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,460 shares | $269,919 |
| NUCOR CORP | COM | 670346105 | — | 1,150 shares | $268,812 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 6,370 shares | $260,596 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 450 shares | $255,888 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,438 shares | $249,440 |
| US BANCORP | COM NEW | 902973304 | — | 4,299 shares | $248,310 |
| CUMMINS INC | COM | 231021106 | — | 463 shares | $239,171 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,057 shares | $235,308 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 2,985 shares | $234,322 |
| BOEING CO | COM | 097023105 | — | 1,256 shares | $233,677 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,535 shares | $233,366 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,195 shares | $230,718 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 5,075 shares | $226,243 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,707 shares | $221,636 |
| SYNOPSYS INC | COM | 871607107 | — | 500 shares | $217,470 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,715 shares | $212,910 |