Mechanics Bank Trust Department

13F filer, CIK 1439743, Walnut Creek, CA

Mechanics Bank Trust Department reported $750,314,906 across 218 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 34.15% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000253

Period: 2024-12-31
Reported value: $750M
Holdings: 218
Top 10 weight: 34.15%
New: 23
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+3,556	$3.65M
BKLNadded	+73,615	$1.55M
JEPQadded	+23,760	$1.34M
LLYadded	+1,549	$1.2M
LRCXnew	+15,065	$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-43,778	-$11M
BLACKROCK INCexited	-3,637	-$3.45M
TLTreduced	-24,463	-$2.14M
LAM RESEARCH CORPexited	-1,588	-$1.3M
BAexited	-7,800	-$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000253, largest first. % of portfolio is the value over $750,314,906, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	227,229	$56.9M	7.58%	-43,778	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	77,504	$45.4M	6.05%	-1,882	Timeline
MSFTMICROSOFT CORP	74,626	$31.5M	4.19%	+897	Timeline
GOOGLALPHABET INC	126,393	$23.9M	3.19%	-1,361	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	336,755	$19.4M	2.58%	+9,777	Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,595	$18M	2.39%	-299	Timeline
LQDISHARES TR	153,251	$16.4M	2.18%	-1,092	Timeline
QQQINVESCO QQQ TR	29,662	$15.2M	2.02%	-322	Timeline
VUGVANGUARD INDEX FDS	36,941	$15.2M	2.02%	-1,160	Timeline
IWPISHARES TR	114,495	$14.5M	1.93%	-1,575	Timeline
AMZNAMAZON COM INC	62,018	$13.6M	1.81%	+1,822	Timeline
ORCLORACLE CORP	75,131	$12.5M	1.67%	-975	Timeline
BKLNINVESCO EXCH TRADED FD TR II	592,210	$12.5M	1.66%	+73,615	Timeline
DIASTATE STR SPDR DOW JONES IND	28,839	$12.3M	1.64%	-872	Timeline
NVDANVIDIA CORPORATION	90,610	$12.2M	1.62%	+1,103	Timeline
VVISA INC	33,859	$10.7M	1.43%	+1,013	Timeline
MCDMCDONALDS CORP	34,959	$10.1M	1.35%	0	Timeline
IYWISHARES TR	62,584	$9.98M	1.33%	+56	Timeline
XOMEXXON MOBIL CORP	90,814	$9.77M	1.3%	-120	Timeline
JPMJPMORGAN CHASE & CO	40,000	$9.59M	1.28%	+976	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,378	$9.33M	1.24%	-536	Timeline
PGPROCTER & GAMBLE CO	55,199	$9.25M	1.23%	-103	Timeline
CVXCHEVRON CORPORATION	62,722	$9.08M	1.21%	-279	Timeline
ABTABBOTT LABORATORIES	76,356	$8.64M	1.15%	-628	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,831	$8.08M	1.08%	-138	Timeline
JNJJOHNSON & JOHNSON	54,615	$7.9M	1.05%	-2,953	Timeline
IJKISHARES TR	84,126	$7.65M	1.02%	-410	Timeline
USHYISHARES TR	207,780	$7.64M	1.02%	+2,644	Timeline
HDHOME DEPOT INC	19,264	$7.49M	1%	-219	Timeline
WMTWALMART INC	82,812	$7.48M	1%	-1,131	Timeline
XLKSELECT SECTOR SPDR TR	30,007	$6.98M	0.93%	-238	Timeline
IWOISHARES TR	23,698	$6.82M	0.91%	-615	Timeline
ADPAUTOMATIC DATA PROCESSING IN	23,157	$6.78M	0.9%	-272	Timeline
TLTISHARES TR	72,212	$6.31M	0.84%	-24,463	Timeline
XLFSELECT SECTOR SPDR TR	129,718	$6.27M	0.84%	+4,293	Timeline
GOOGALPHABET INC	32,360	$6.16M	0.82%	+3,245	Timeline
DVYISHARES TR	41,694	$5.47M	0.73%	-1,423	Timeline
ROSTROSS STORES INC	35,058	$5.3M	0.71%	+1,400	Timeline
VBKVANGUARD INDEX FDS	18,449	$5.17M	0.69%	+1,540	Timeline
RSGREPUBLIC SVCS INC	25,049	$5.04M	0.67%	+37	Timeline
UNHUNITEDHEALTH GROUP INC	9,350	$4.73M	0.63%	+446	Timeline
KOCOCA COLA CO	74,137	$4.62M	0.62%	-1,627	Timeline
HONHONEYWELL INTL INC	19,739	$4.46M	0.59%	-25	Timeline
PEPPEPSICO INC	28,943	$4.4M	0.59%	-1,598	Timeline
SPTSSPDR SERIES TRUST	146,544	$4.25M	0.57%	-8,435	Timeline
LLYELI LILLY & CO	5,465	$4.22M	0.56%	+1,549	Timeline
AVBAVALONBAY CMNTYS INC	18,064	$3.97M	0.53%	-30	Timeline
XLISELECT SECTOR SPDR TR	29,405	$3.87M	0.52%	-445	Timeline
XLVSELECT SECTOR SPDR TR	28,053	$3.86M	0.51%	+102	Timeline
IWFISHARES TR	9,592	$3.85M	0.51%	-552	Timeline
FDLOFIDELITY COVINGTON TRUST	62,706	$3.8M	0.51%	+3,620	Timeline
MRSHMARSH & MCLENNAN COS INC	17,707	$3.76M	0.5%	+264	Timeline
VOOVANGUARD INDEX FDS	6,945	$3.74M	0.5%	+960	Timeline
BLKBLACKROCK INC	3,556	$3.65M	0.49%	new	Timeline
CSCOCISCO SYS INC	61,451	$3.64M	0.48%	-2,314	Timeline
SDYSPDR SERIES TRUST	27,202	$3.59M	0.48%	-890	Timeline
AGGISHARES TR	36,916	$3.58M	0.48%	+985	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	76,698	$3.56M	0.47%	-9,921	Timeline
USMVISHARES TR	39,549	$3.51M	0.47%	-760	Timeline
AVGOBROADCOM INC	14,683	$3.4M	0.45%	+1,785	Timeline
BMYBRISTOL-MYERS SQUIBB CO	57,154	$3.23M	0.43%	-3,725	Timeline
MRKMERCK & CO INC	32,346	$3.22M	0.43%	+18	Timeline
VYMVANGUARD WHITEHALL FDS	24,630	$3.14M	0.42%	-30	Timeline
MOALTRIA GROUP INC	58,368	$3.05M	0.41%	-300	Timeline
UYLDANGEL OAK FUNDS TRUST	59,430	$3.03M	0.4%	-720	Timeline
IJRISHARES TR	25,910	$2.99M	0.4%	+9	Timeline
INDAISHARES TR	56,102	$2.95M	0.39%	+5,646	Timeline
GSGOLDMAN SACHS GROUP INC	4,926	$2.82M	0.38%	-224	Timeline
ENBENBRIDGE INC	65,839	$2.79M	0.37%	-2,089	Timeline
MAMASTERCARD INCORPORATED	5,278	$2.78M	0.37%	+44	Timeline
SYKSTRYKER CORPORATION	7,566	$2.72M	0.36%	+3	Timeline
PMPHILIP MORRIS INTL INC	21,979	$2.65M	0.35%	-2,653	Timeline
PFEPFIZER INC	93,548	$2.48M	0.33%	-7,437	Timeline
PWRQUANTA SVCS INC	7,593	$2.4M	0.32%	-49	Timeline
LOWLOWES COS INC	9,659	$2.38M	0.32%	-217	Timeline
SOSOUTHERN CO	28,575	$2.35M	0.31%	-335	Timeline
WMWASTE MGMT INC DEL	11,409	$2.3M	0.31%	+30	Timeline
PAYXPAYCHEX INC	16,250	$2.28M	0.3%	-265	Timeline
XLYSELECT SECTOR SPDR TR	9,981	$2.24M	0.3%	-888	Timeline
NFLXNETFLIX INC.	2,495	$2.22M	0.3%	-98	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	39,050	$2.2M	0.29%	+23,760	Timeline
MCKMCKESSON CORP	3,779	$2.15M	0.29%	0	Timeline
DUKDUKE ENERGY CORP NEW	19,944	$2.15M	0.29%	-57	Timeline
DHRDANAHER CORP DEL	9,233	$2.12M	0.28%	+1,193	Timeline
IJHISHARES TR	33,270	$2.07M	0.28%	-535	Timeline
AMGNAMGEN INC	7,854	$2.05M	0.27%	+105	Timeline
TGTTARGET CORP	15,126	$2.04M	0.27%	-1,256	Timeline
ABBVABBVIE INC	11,354	$2.02M	0.27%	-93	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,314	$1.95M	0.26%	-10	Timeline
XLUSELECT SECTOR SPDR TR	25,577	$1.94M	0.26%	+614	Timeline
ZTSZOETIS INC	11,691	$1.9M	0.25%	-206	Timeline
YUMYUM BRANDS INC	13,832	$1.86M	0.25%	+20	Timeline
UNPUNION PAC CORP	7,669	$1.75M	0.23%	-235	Timeline
ADBEADOBE INC	3,868	$1.72M	0.23%	-426	Timeline
IBTHISHARES TR	76,000	$1.69M	0.22%	+4,500	Timeline
APHAMPHENOL CORP	24,170	$1.68M	0.22%	-160	Timeline
EMREMERSON ELEC CO	12,366	$1.53M	0.2%	-965	Timeline
EFGISHARES TR	15,780	$1.53M	0.2%	-8,773	Timeline
DISDISNEY WALT CO	13,699	$1.53M	0.2%	0	Timeline
FCOMFIDELITY COVINGTON TRUST	25,942	$1.52M	0.2%	-2,135	Timeline
IVVISHARES TR	2,585	$1.52M	0.2%	0	Timeline
COPCONOCOPHILLIPS	15,180	$1.51M	0.2%	-290	Timeline
PANWPALO ALTO NETWORKS INC	7,876	$1.43M	0.19%	+3,699	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,660	$1.38M	0.18%	+477	Timeline
VYMIVANGUARD WHITEHALL FDS	20,225	$1.37M	0.18%	-100	Timeline
XLPSELECT SECTOR SPDR TR	17,411	$1.37M	0.18%	-1,060	Timeline
BACBANK OF AMER CORP	30,898	$1.36M	0.18%	-300	Timeline
UPSUNITED PARCEL SVCS INC	10,211	$1.29M	0.17%	-213	Timeline
XLESELECT SECTOR SPDR TR	14,410	$1.23M	0.16%	-58	Timeline
RTXRTX CORPORATION	10,070	$1.17M	0.16%	-26	Timeline
IBTKISHARES TR	59,750	$1.15M	0.15%	+8,000	Timeline
VZVERIZON COMMUNICATIONS INC	28,671	$1.15M	0.15%	-518	Timeline
IWMISHARES TR	5,042	$1.11M	0.15%	-119	Timeline
VTIVANGUARD INDEX FDS	3,800	$1.1M	0.15%	+1,200	Timeline
XLBSELECT SECTOR SPDR TR	13,013	$1.09M	0.15%	+1,003	Timeline
LRCXLAM RESEARCH CORP	15,065	$1.09M	0.15%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,300	$1.08M	0.14%	-120	Timeline
ITWILLINOIS TOOL WKS INC	3,915	$993K	0.13%	-240	Timeline
GLDSPDR GOLD TR	4,023	$974K	0.13%	-115	Timeline
VCLTVANGUARD SCOTTSDALE FDS	12,415	$928K	0.12%	+1,130	Timeline
TXNTEXAS INSTRS INC	4,875	$914K	0.12%	0	Timeline
SBUXSTARBUCKS CORP	9,940	$907K	0.12%	-1,192	Timeline
CATCATERPILLAR INC	2,373	$861K	0.11%	+81	Timeline
CITHE CIGNA GROUP	2,900	$801K	0.11%	0	Timeline
SRESEMPRA	9,000	$789K	0.11%	-640	Timeline
NKENIKE INC	10,345	$783K	0.1%	-3,383	Timeline
IBTOISHARES TR	33,000	$780K	0.1%	+2,500	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,006	$762K	0.1%	-616	Timeline
WFCWELLS FARGO & CO	10,753	$755K	0.1%	-710	Timeline
DEDEERE & CO	1,776	$752K	0.1%	+342	Timeline
GWWWW GRAINGER INC	700	$738K	0.1%	0	Timeline
KMBKIMBERLY-CLARK CORP	5,625	$737K	0.1%	+78	Timeline
LINLINDE PLC	1,738	$728K	0.1%	0	Timeline
NEENEXTERA ENERGY INC	10,087	$723K	0.1%	+220	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,672	$719K	0.1%	-5	Timeline
SHYISHARES TR	8,630	$707K	0.09%	-985	Timeline
VWOVANGUARD INTL EQUITY INDEX F	16,012	$705K	0.09%	0	Timeline
VFLOVICTORY PORTFOLIOS II	20,235	$690K	0.09%	new	Timeline
AXPAMERICAN EXPRESS CO	2,306	$684K	0.09%	-364	Timeline
VNQVANGUARD INDEX FDS	7,619	$679K	0.09%	-400	Timeline
CSWCSW INDUSTRIALS INC	1,920	$677K	0.09%	0	Timeline
PAVEGLOBAL X FDS	16,575	$670K	0.09%	0	Timeline
EFAISHARES TR	8,636	$653K	0.09%	-820	Timeline
CLXCLOROX CO DEL	3,850	$625K	0.08%	-160	Timeline
GILDGILEAD SCIENCES INC	6,760	$624K	0.08%	-100	Timeline
METAMETA PLATFORMS INC	1,064	$623K	0.08%	+76	Timeline
IWBISHARES TR	1,900	$612K	0.08%	0	Timeline
CMCSACOMCAST CORP NEW	15,895	$597K	0.08%	-965	Timeline
MSMORGAN STANLEY	4,581	$576K	0.08%	0	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	9,250	$574K	0.08%	new	Timeline
INTUINTUIT	904	$568K	0.08%	+272	Timeline
CBRECBRE GROUP INC	4,282	$562K	0.07%	+27	Timeline
IDVISHARES TR	20,365	$558K	0.07%	-4,400	Timeline
PHOINVESCO EXCHANGE TRADED FD T	8,080	$532K	0.07%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,810	$525K	0.07%	+800	Timeline
SUSAISHARES TR	4,220	$513K	0.07%	+1,500	Timeline
ACNACCENTURE PLC IRELAND	1,447	$509K	0.07%	+772	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,288	$503K	0.07%	0	Timeline
DDOMINION ENERGY INC	9,140	$492K	0.07%	0	Timeline
PGRPROGRESSIVE CORP	2,039	$489K	0.07%	+901	Timeline
CRMSALESFORCE INC	1,459	$488K	0.07%	new	Timeline
GEGE AEROSPACE	2,899	$484K	0.06%	+200	Timeline
AMTAMERICAN TOWER CORP	2,600	$477K	0.06%	-915	Timeline
XLRESELECT SECTOR SPDR TR	11,447	$466K	0.06%	+377	Timeline
HSYHERSHEY CO	2,700	$457K	0.06%	+835	Timeline
TJXTJX COS INC NEW	3,752	$453K	0.06%	0	Timeline
PSAPUBLIC STORAGE	1,478	$443K	0.06%	-24	Timeline
BSXBOSTON SCIENTIFIC CORP	4,646	$415K	0.06%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,700	$410K	0.05%	0	Timeline
GEVGE VERNOVA INC	1,221	$402K	0.05%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	6,969	$386K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	6,184	$369K	0.05%	-150	Timeline
SHWSHERWIN WILLIAMS CO	1,080	$367K	0.05%	0	Timeline
MORNMORNINGSTAR INC	1,052	$354K	0.05%	+5	Timeline
WCNWASTE CONNECTIONS INC	2,060	$353K	0.05%	new	Timeline
IEIISHARES TR	3,000	$347K	0.05%	-1,000	Timeline
IJJISHARES TR	2,750	$344K	0.05%	0	Timeline
IJTISHARES TR	2,500	$338K	0.05%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	6,834	$327K	0.04%	0	Timeline
AAONAAON INC	2,764	$325K	0.04%	-780	Timeline
AAGILENT TECHNOLOGIES INC	2,377	$319K	0.04%	0	Timeline
BKNGBOOKING HOLDINGS INC	64	$318K	0.04%	0	Timeline
IBBISHARES TR	2,400	$317K	0.04%	-600	Timeline
TTTRANE TECHNOLOGIES PLC	840	$310K	0.04%	0	Timeline
IWDISHARES TR	1,625	$301K	0.04%	0	Timeline
BONDPIMCO ETF TR	3,319	$300K	0.04%	0	Timeline
REGNREGENERON PHARMACEUTICALS	404	$288K	0.04%	new	Timeline
CVSCVS HEALTH CORP	6,144	$276K	0.04%	-1,090	Timeline
GSHDGOOSEHEAD INS INC	2,552	$274K	0.04%	+109	Timeline
ETNEATON CORP PLC	812	$269K	0.04%	+115	Timeline
XLCSELECT SECTOR SPDR TR	2,695	$261K	0.03%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	2,779	$256K	0.03%	-49	Timeline
SHELSHELL PLC	3,949	$247K	0.03%	0	Timeline
EBAYEBAY INC.	3,980	$247K	0.03%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,888	$245K	0.03%	+88	Timeline
ETHOAMPLIFY ETF TR	4,040	$241K	0.03%	-175	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,500	$241K	0.03%	new	Timeline
AZOAUTOZONE INC	75	$240K	0.03%	new	Timeline
ADIANALOG DEVICES INC	1,106	$235K	0.03%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,350	$234K	0.03%	new
AMDADVANCED MICRO DEVICES INC	1,880	$227K	0.03%	new	Timeline
FICOFAIR ISAAC CORP	112	$223K	0.03%	+6	Timeline
NVONOVO-NORDISK A S	2,588	$223K	0.03%	new	Timeline
VOVANGUARD INDEX FDS	842	$222K	0.03%	-25	Timeline
TIPISHARES TR	2,075	$221K	0.03%	-200	Timeline
EGPEASTGROUP PPTYS INC	1,365	$219K	0.03%	new	Timeline
CCITIGROUP INC	3,071	$216K	0.03%	new	Timeline
TAT&T INC	9,372	$213K	0.03%	-165	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,205	$213K	0.03%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3,263	$209K	0.03%	-2,576	Timeline
WELLWELLTOWER INC	1,649	$208K	0.03%	0	Timeline
GDGENERAL DYNAMICS CORP	781	$206K	0.03%	+79	Timeline
BROBROWN & BROWN INC	2,015	$206K	0.03%	new	Timeline
EPACENERPAC TOOL GROUP CORP	4,995	$205K	0.03%	-16	Timeline
TFINTRIUMPH FINANCIAL INC	2,223	$202K	0.03%	new	Timeline
MOOVANECK ETF TRUST	3,130	$202K	0.03%	-973	Timeline
NCNONCINO INC	5,999	$201K	0.03%	new	Timeline
HPPHUDSON PAC PPTYS INC	19,926	$60.4K	0.01%	new	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	3,637	$3.45M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,588	$1.3M	shares
BABOEING CO	7,800	$1.19M	shares
RSPINVESCO EXCHANGE TRADED FD T	1,300	$233K	shares
INTCINTEL CORP	9,020	$212K	shares
ICLNISHARES TR	10,340	$152K	shares
XPCQXPIMCO CALIF MUN INCOME FD	11,100	$111K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-000253	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC