Mechanics Bank Trust Department
212 holdingsFiling period: 2026-06-30Current AUM: $830.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 59.2K | $44.2M | $44.9M | 5.40% | +3.1K | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 106.8K | $38.2M | $36.8M | 4.43% | -3,120 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 131.0K | $37.9M | $43.4M | 5.23% | +1.4K | 2026-06-30 |
| 4 | MCHB | MECHANICS BANCORP | 2.24M | $35.7M | $34.8M | 4.19% | -59,421 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 73.1K | $27.3M | $36.4M | 4.38% | +1.4K | 2026-06-30 |
| 6 | IWP | ISHARES TR | 145.5K | $21.3M | $19.7M | 2.37% | +5.8K | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 25.0K | $18.4M | $17.6M | 2.12% | -793 | 2026-06-30 |
| 8 | NVDA | NVIDIA CORPORATION | 84.1K | $16.8M | $17.8M | 2.15% | +4.0K | 2026-06-30 |
| 9 | VBK | VANGUARD INDEX FDS | 43.9K | $16.1M | $14.8M | 1.78% | +3.5K | 2026-06-30 |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 16.2K | $15.2M | $14.6M | 1.76% | -43 | 2026-06-30 |
| 11 | VUG | VANGUARD INDEX FDS | 159.5K | $13.7M | $13.9M | 1.67% | +134.7K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 56.1K | $13.4M | $13.9M | 1.68% | +372 | 2026-06-30 |
| 13 | IYW | ISHARES TR | 51.9K | $13.1M | $13.0M | 1.56% | +2.4K | 2026-06-30 |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | 229.9K | $13.0M | $12.9M | 1.55% | -24,832 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 39.1K | $12.8M | $13.8M | 1.66% | -308 | 2026-06-30 |
| 16 | LQD | ISHARES TR | 108.4K | $11.8M | $11.3M | 1.36% | -12,055 | 2026-06-30 |
| 17 | BKLN | INVESCO EXCH TRADED FD TR II | 538.5K | $11.0M | $11.1M | 1.34% | -74,371 | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 78.7K | $10.8M | $13.3M | 1.60% | -3,615 | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 78.7K | $10.8M | $13.3M | 1.60% | -3,615 | 2026-06-30 |
| 20 | V | VISA INC | 29.5K | $10.1M | $11.1M | 1.33% | -646 | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 20.0K | $10.0M | $10.0M | 1.20% | +876 | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 27.5K | $9.7M | $9.4M | 1.13% | +2.2K | 2026-06-30 |
| 23 | JEPQ | J P MORGAN EXCHANGE TRADED F | 154.3K | $9.5M | $9.1M | 1.10% | +11.3K | 2026-06-30 |
| 24 | VYMI | VANGUARD WHITEHALL FDS | 96.3K | $9.5M | $10.1M | 1.21% | +26.6K | 2026-06-30 |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | 157.7K | $9.4M | $9.3M | 1.12% | +54.8K | 2026-06-30 |
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