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CIK: 0001439743
Total reported value
$808.2M
$808.2M
218 檔
21.9%
According to the latest 13F quarterly dataset, Mechanics Bank Trust Department managed an equity portfolio of $808.2M at the end of Q4 2024, spanning 218 distinct U.S. exchange-listed positions.
Mechanics Bank Trust Department executed strategic sector rebalancing during Q4 2024, establishing 7 new positions while fully exiting 3 holdings and trimming 22 positions.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.58% | +0.14% | -16.15% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.05% | +0.41% | -2.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.30% | +1.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.19% | +0.34% | -1.07% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.58% | -0.39% | +2.99% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.39% | -0.36% | -1.50% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.18% | -0.36% | -0.71% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.02% | +0.22% | -1.07% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.02% | +0.20% | -3.04% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.93% | +0.16% | -1.36% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.04% | +3.03% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.67% | -0.15% | -1.28% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.66% | -0.37% | +14.20% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.64% | -0.04% | -2.93% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.15% | +1.23% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.01% | +3.08% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | -0.29% | — | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.33% | +0.38% | +0.09% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -0.60% | -0.13% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.02% | +2.50% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.24% | -0.03% | -3.17% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.10% | -0.19% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.21% | -0.32% | -0.44% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | -0.27% | -0.82% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.03% | -0.77% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.12% | -5.13% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.02% | +0.04% | -0.48% | |
| 28 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.02% | -0.08% | +1.29% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | -0.04% | -1.12% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.21% | -1.35% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.93% | +0.15% | -0.79% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.91% | +0.10% | -2.53% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.90% | -0.06% | -1.16% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.84% | -0.05% | -25.30% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | -0.05% | +3.42% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.20% | +11.15% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.73% | -0.03% | -3.30% | |
| 38 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.71% | -0.09% | +4.16% | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.69% | +0.30% | +9.11% | |
| 40 | RSG | Republic Services Inc | Stock-Industrials | 0.67% | -0.09% | +0.15% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.07% | +5.01% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.02% | -2.15% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | -0.38% | EXIT | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.12% | -5.23% | |
| 45 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.57% | -0.09% | -5.44% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +0.16% | +39.56% | |
| 47 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.53% | -0.01% | -0.17% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.52% | +0.01% | -1.49% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.51% | -0.05% | +0.36% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.51% | +0.02% | -5.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.5% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.07% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.3% | +3.03% | Add |
| 4 | V | Visa Inc-class A Shares | +0.2% | +3.08% | Add |
| 5 | BKLN | Invesco Senior Loan ETF | +0.2% | +14.20% | Add |
| 6 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +155.40% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +2.50% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +1.23% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +11.15% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | +13.84% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 12 | IWP | Ishares Russell Mid-cap Grow | +0.1% | -1.36% | Trim |
| 13 | LLY | Eli Lilly & Co | +0.1% | +39.56% | Add |
| 14 | WMT | Walmart Inc | +0.1% | -1.35% | Trim |
| 15 | VFLO | Victoryshares Free Cash Flow | +0.1% | NEW | New buy |
| 16 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +9.11% | Add |
| 17 | XLF | Ss Financial Select Sector | +0.1% | +3.42% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +16.04% | Add |
| 19 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | NEW | New buy |
| 20 | VUG | Vanguard Growth ETF | +0.1% | -3.04% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.07% | Trim |
| 22 | IYW | Ishares Ustechnology ETF | +0.1% | +0.09% | Add |
| 23 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 24 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 25 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 26 | HD | Home Depot Inc | -0.1% | -1.12% | Trim |
| 27 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -3.17% | Trim |
| 28 | UNH | Unitedhealth Group Inc | -0.1% | +5.01% | Add |
| 29 | MRK | Merck & Co. Inc. | -0.1% | +0.06% | Add |
| 30 | AMGN | Amgen Inc | -0.1% | +1.35% | Add |
| 31 | ORCL | Oracle CORP | -0.1% | -1.28% | Trim |
| 32 | XLV | Ss Health Care Select Sector | -0.1% | +0.36% | Add |
| 33 | PFE | Pfizer Inc | -0.1% | -7.36% | Trim |
| 34 | NKE | Nike Inc -cl B | -0.1% | -24.64% | Trim |
| 35 | ZTS | Zoetis Inc | -0.1% | -1.73% | Trim |
| 36 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 37 | TGT | Target CORP | -0.1% | -7.67% | Trim |
| 38 | ADBE | Adobe Inc | -0.1% | -9.92% | Trim |
| 39 | GTO | Invesco Total Return Bond Et | -0.1% | -11.45% | Trim |
| 40 | KO | Coca-cola Co/the | -0.1% | -2.15% | Trim |
| 41 | PEP | Pepsico Inc | -0.1% | -5.23% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.1% | -0.13% | Trim |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -0.71% | Trim |
| 44 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -35.73% | Trim |
| 45 | BA | Boeing Co/the | -0.2% | EXIT | Sold out |
| 46 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 47 | JNJ | Johnson & Johnson | -0.2% | -5.13% | Trim |
| 48 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -25.30% | Trim |
| 49 | BLKCHF | Blackrock Inc | -0.5% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -0.8% | -16.15% | Trim |
According to official SEC Form 13F filings, Mechanics Bank Trust Department reported a total U.S. public equity portfolio value of $808.2M across 218 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPY, MSFT) accounted for 21.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $3.6M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $3.5M
During Q4 2024, Mechanics Bank Trust Department's top holdings by market value included AAPL (7.6%)、SPY (6.0%)、MSFT (4.2%). The largest single position, AAPL, represented 7.6% of total portfolio value.
In Q4 2024, Mechanics Bank Trust Department made 49 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 22 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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