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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 58,194 shares | $44,380,490 |
| APPLE INC | COM | 037833100 | — | 129,234 shares | $43,037,506 |
| MICROSOFT CORP | COM | 594918104 | — | 72,183 shares | $37,022,659 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 107,193 shares | $36,882,966 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 2,242,540 shares | $33,144,741 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 89,443 shares | $20,426,992 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 146,804 shares | $20,211,974 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 25,145 shares | $18,601,516 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 45,190 shares | $15,266,537 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 157,714 shares | $14,211,608 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15,535 shares | $14,142,131 |
| AMAZON COM INC | COM | 023135106 | — | 56,331 shares | $14,034,868 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 52,422 shares | $13,886,587 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 76,604 shares | $12,467,300 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 36,825 shares | $12,182,814 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 114,735 shares | $11,603,150 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 199,068 shares | $11,191,602 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 532,908 shares | $10,887,310 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 178,511 shares | $10,587,486 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 103,254 shares | $10,550,493 |
| VISA INC | COM CL A | 92826C839 | — | 26,843 shares | $9,645,494 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,345 shares | $9,632,842 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 150,277 shares | $9,205,968 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 34,202 shares | $9,054,637 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,770 shares | $8,780,869 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 43,588 shares | $8,532,351 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 105,634 shares | $8,272,197 |
| ORACLE CORP | COM | 68389X105 | — | 54,276 shares | $7,452,094 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 66,449 shares | $7,283,474 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 10,714 shares | $7,035,990 |
| BROADCOM INC | COM | 11135F101 | — | 19,704 shares | $6,919,847 |
| CHEVRON CORPORATION | COM | 166764100 | — | 33,631 shares | $6,867,786 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 13,480 shares | $6,855,253 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 9,616 shares | $6,739,468 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 18,508 shares | $6,605,504 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 89,219 shares | $6,304,214 |
| WALMART INC | COM | 931142103 | — | 59,993 shares | $6,234,471 |
| ELI LILLY & CO | COM | 532457108 | — | 5,384 shares | $6,229,718 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 85,137 shares | $5,831,884 |
| ROSS STORES INC | COM | 778296103 | — | 23,731 shares | $5,538,815 |
| CISCO SYS INC | COM | 17275R102 | — | 51,276 shares | $5,518,835 |
| HOME DEPOT INC | COM | 437076102 | — | 19,090 shares | $5,430,913 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 99,249 shares | $5,299,896 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 70,679 shares | $4,990,643 |
| MERCK & CO INC | COM | 58933Y105 | — | 33,294 shares | $4,837,950 |
| MCDONALDS CORP | COM | 580135101 | — | 20,551 shares | $4,746,047 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 30,925 shares | $4,702,763 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 89,072 shares | $4,559,595 |
| MCKESSON CORP | COM | 58155Q103 | — | 5,178 shares | $4,421,027 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,768 shares | $4,348,507 |
| ABBVIE INC | COM | 00287Y109 | — | 15,933 shares | $4,167,913 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 32,727 shares | $4,099,383 |
| BLACKROCK INC | COM | 09290D101 | — | 3,723 shares | $3,940,013 |
| AMPHENOL CORP | CL A | 032095101 | — | 46,149 shares | $3,890,360 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 38,762 shares | $3,830,848 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 43,492 shares | $3,775,105 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 17,899 shares | $3,756,462 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14,429 shares | $3,723,547 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 129,862 shares | $3,723,143 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 26,520 shares | $3,607,779 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,968 shares | $3,572,628 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 79,409 shares | $3,540,847 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,618 shares | $3,536,695 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 21,725 shares | $3,371,719 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 22,520 shares | $3,271,705 |
| COCA COLA CO | COM | 191216100 | — | 37,824 shares | $3,255,889 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 63,254 shares | $3,208,925 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,019 shares | $3,186,028 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 43,571 shares | $3,134,932 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 18,518 shares | $3,092,135 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 18,317 shares | $3,084,948 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 15,464 shares | $2,950,840 |
| KLA CORP | COM NEW | 482480100 | — | 14,215 shares | $2,770,929 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 7,491 shares | $2,460,867 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 25,837 shares | $2,442,629 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 24,178 shares | $2,355,904 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,109 shares | $2,265,989 |
| LOWES COS INC | COM | 548661107 | — | 12,279 shares | $2,262,896 |
| PEPSICO INC | COM | 713448108 | — | 16,891 shares | $2,140,427 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 57,677 shares | $2,060,221 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 89,283 shares | $1,992,796 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 29,547 shares | $1,989,694 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,146 shares | $1,967,935 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 25,257 shares | $1,951,103 |
| AMGEN INC | COM | 031162100 | — | 4,623 shares | $1,948,640 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,439 shares | $1,924,800 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 10,905 shares | $1,861,810 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,726 shares | $1,840,185 |
| DANAHER CORP DEL | COM | 235851102 | — | 8,232 shares | $1,823,799 |
| INTEL CORP | COM | 458140100 | — | 14,345 shares | $1,724,698 |
| BANK OF AMER CORP | COM | 060505104 | — | 31,122 shares | $1,693,969 |
| SOUTHERN CO | COM | 842587107 | — | 19,763 shares | $1,638,155 |
| ENBRIDGE INC | COM | 29250N105 | — | 34,991 shares | $1,626,731 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,231 shares | $1,617,876 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 10,991 shares | $1,609,961 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 14,641 shares | $1,593,526 |
| CATERPILLAR INC | COM | 149123101 | — | 1,957 shares | $1,586,715 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 21,693 shares | $1,562,112 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 5,533 shares | $1,537,564 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 80,000 shares | $1,519,200 |