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 | 5.47% | 59.2K | $44.2M | +5.46%(+3.07K) | $256.90(+201.81%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.72% | 106.8K | $38.2M | -2.84%(-3.12K) | $26.71(+1190.61%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.69% | 131.0K | $37.9M | +1.12%(+1.45K) | $122.03(+150.25%) | 2026-06-30 | |
| MCHB | MECHANICS BANCORP | 4.41% | 2.24M | $35.7M | -2.58%(-59.42K) | $13.97(+22.55%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.38% | 73.1K | $27.3M | +1.95%(+1.40K) | $73.70(+559.54%) | 2026-06-30 | |
| IWP | ISHARES TR | 2.64% | 145.5K | $21.3M | +4.18%(+5.84K) | $109.02(+35.69%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.28% | 25.0K | $18.4M | -3.07%(-793) | $182.38(+301.64%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.08% | 84.1K | $16.8M | +5.04%(+4.03K) | $49.16(+359.83%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 1.99% | 43.9K | $16.1M | +8.63%(+3.49K) | $261.48(+40.14%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 1.88% | 16.2K | $15.2M | -0.26%(-43) | $91.14(+946.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.41% | +49.76% | +8.89% | +53.07% |
| Top 20 Holdings Unweighted | +13.24% | +45.19% | +8.42% | +49.78% |
Mechanics Bank Trust Department reports $808.20M in US-listed equity holdings across 211 positions in its most recent 13F filing. Its largest disclosed positions are SPY (5.5%), GOOGL (4.7%) and AAPL (4.7%). The top 20 holdings account for 48.34% of reported assets. Its disclosed equity book has returned +49.76% on a three-year cumulative basis. Figures reflect the Q2 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