StockDriftsStockDriftsTop 50 Mechanics Bank Trust Department Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 5.56% | 58.2K | $44.4M | -1.78%(-1.05K) | $256.90(+198.36%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.39% | 129.2K | $43.0M | -1.38%(-1.81K) | $122.03(+181.03%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.64% | 72.2K | $37.0M | -1.29%(-946) | $73.70(+623.93%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.62% | 107.2K | $36.9M | +0.38%(+402) | $27.92(+1132.53%) | 2026-09-30 | |
| MCHB | MECHANICS BANCORP | 4.15% | 2.24M | $33.1M | +0.00%(+0) | $13.97(+1.86%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.56% | 89.4K | $20.4M | +6.40%(+5.38K) | $58.97(+268.11%) | 2026-09-30 | |
| IWP | ISHARES TR | 2.53% | 146.8K | $20.2M | +0.87%(+1.27K) | $107.63(+25.14%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 2.33% | 25.1K | $18.6M | +0.42%(+105) | $184.70(+288.93%) | 2026-09-30 | |
| VBK | VANGUARD INDEX FDS | 1.91% | 45.2K | $15.3M | +2.90%(+1.27K) | $264.02(+24.45%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 1.78% | 157.7K | $14.2M | -1.12%(-1.79K) | $23.21(+282.70%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.59% | +58.48% | +9.46% | +57.17% |
| Top 20 Holdings Unweighted | +15.36% | +53.54% | +8.93% | +53.40% |
Mechanics Bank Trust Department reports $798.12M in US-listed equity holdings across 205 positions in its most recent 13F filing. Its largest disclosed positions are SPY (5.6%), AAPL (5.4%) and MSFT (4.6%). The top 20 holdings account for 50.34% of reported assets. Its disclosed equity book has returned +58.48% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mechanics Bank Trust Department’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1439743). View Mechanics Bank Trust Department’s 13F filings on SEC