Mechanics Bank Trust Department

Mechanics Bank Trust Department is an institution, managing $712.1M across 205 long positions as of Q3 2025 with 42% ETF concentration.

Top Holdings

Largest long holdings in Mechanics Bank Trust Department's portfolio (33.7% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$42.2M	5.93%	-$9.2M Sold	0.00% 165.9K shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$37.1M	5.21%	-$1.8M Sold	0.00% 71.7K shares	≤ Q2 2013 Held for 12y 5m+
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$36.9M	5.18%	-$3.7M Sold	— 55.4K shares	Q3 2016 Held for 9y 2m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$27.9M	3.92%	-$483.8K Sold	0.00% 114.9K shares	≤ Q2 2013 Held for 12y 5m+
5 iShares Russell Mid-Cap Growth IWP	ETF ETF	$19.3M	2.71%	+$1.9M Bought	— 135.4K shares	Q3 2020 Held for 5y 2m
6 Oracle ORCL	Software - Infrastructure Technology	$15.9M	2.24%	-$711.8K Sold	0.00% 56.7K shares	≤ Q2 2013 Held for 12y 5m+
7 Invesco QQQ Trust QQQ	ETF ETF	$15.7M	2.20%	-$638.8K Sold	— 26.1K shares	Q3 2016 Held for 9y 2m
8 Costco Wholesale COST	Discount Stores Consumer Defensive	$15.1M	2.12%	-$660.9K Sold	0.00% 16.3K shares	≤ Q2 2013 Held for 12y 5m+
9 JPMorgan Equity Premium Income JEPI	ETF ETF	$15.0M	2.10%	-$2.0M Sold	— 262.4K shares	Q2 2022 Held for 3y 5m
10 Invesco Senior Loan BKLN	ETF ETF	$14.5M	2.03%	+$1.5M Bought	— 692.1K shares	Q1 2022 Held for 3y 8m

Portfolio activity, position movements, and quarter-over-quarter changes in Mechanics Bank Trust Department's latest filing

Market Value

$712.1M

Prior: $697.5M

Q/Q Change

+2.09%

+$14.6M

Net Flows % of MV

-4.87%

Turnover Ratio

4.87%

New Purchases

2 stocks

$411.1K

Added To

31 stocks

+$16.9M

Sold Out Of

11 stocks

$3.1M

Reduced Holdings

145 stocks

-$48.8M

Position	Shares Δ	Change
1 AppFolio APPF	New	0 → 761.0 +$209.8K
2 Allegion ALLE	New	0 → 1.1K +$201.3K
3 Vanguard Long-Term Corporate Bond VCLT	+73.65%	25.7K → 44.6K +$1.5M
4 J.P. Morgan Nasdaq Equity Premium Income JEPQ	+55.15%	71.9K → 111.5K +$2.3M
5 Palo Alto Networks, Inc. PANW	+54.35%	6.4K → 9.9K +$713.3K

Position	Shares Δ	Change
1 Vanguard Tax-Exempt Bond Index Fund VTEB	Sold	9.0K → 0 −$441.3K
2 Accenture ACN	Sold	1.3K → 0 −$387.1K
3 iShares 1-3 Year Treasury Bond SHY	Sold	4.5K → 0 −$375.4K
4 iShares S&P Small-Cap 600 Growth ETF IJT	Sold	2.5K → 0 −$332.6K
5 Goosehead Insurance, Inc. GSHD	Sold	2.3K → 0 −$245.2K