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CIK: 0001439743
Total reported value
$808.2M
$808.2M
217 檔
19.8%
As reported in its official Q1 2025 Form 13F filing, Mechanics Bank Trust Department's tracked investment portfolio stood at $808.2M with 217 total positions.
In Q1 2025, Mechanics Bank Trust Department displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.76% | +0.14% | -1.89% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.66% | +0.41% | -4.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.11% | -0.30% | +7.57% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | +0.34% | +1.25% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.59% | -0.39% | -1.51% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | -0.36% | -4.61% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.29% | -0.36% | +0.67% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.79% | +0.22% | -5.55% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.76% | +0.20% | -5.83% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.04% | +6.95% | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.70% | -0.37% | +1.70% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.67% | +0.16% | -8.88% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | -0.01% | -1.71% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.59% | -0.04% | -3.70% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -0.60% | +3.06% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | -0.29% | -1.45% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.32% | +0.93% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.40% | -0.15% | -2.53% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | -0.03% | +7.12% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | +0.15% | -1.54% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.02% | -1.55% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | -0.27% | -4.97% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | -0.10% | -2.57% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.12% | +0.10% | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.19% | +0.38% | -0.83% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.15% | -0.03% | -3.66% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.21% | +10.92% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.04% | +10.09% | |
| 29 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.02% | -0.08% | -2.39% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.93% | +0.04% | -3.11% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.93% | -0.06% | -4.16% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.86% | -0.05% | -2.31% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.81% | +0.10% | -2.08% | |
| 34 | RSG | Republic Services Inc | Stock-Industrials | 0.80% | -0.09% | -3.05% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.80% | -0.03% | +5.00% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | +0.15% | -5.40% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.80% | +0.30% | +26.01% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | -0.05% | -11.24% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.02% | -3.25% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.20% | -0.56% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.07% | -0.97% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.12% | +8.31% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.16% | -1.46% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | -0.11% | +20.68% | |
| 45 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.60% | -0.09% | -2.04% | |
| 46 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.60% | -0.09% | +1.81% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.57% | -0.05% | -2.84% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.20% | +8.64% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | -0.38% | EXIT | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | -0.05% | -1.89% |
According to official SEC Form 13F filings, Mechanics Bank Trust Department reported a total U.S. public equity portfolio value of $808.2M across 217 disclosed positions in Q1 2025.
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 19.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $49.5M
During Q1 2025, Mechanics Bank Trust Department's top holdings by market value included AAPL (6.8%)、SPY (5.7%)、MSFT (4.1%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q1 2025, Mechanics Bank Trust Department made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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