Institutional Fund
Mechanics Bank Trust Department
Walnut Creek, CACIK 14397435 filings on record
Portfolio Value
$722.21M
Q1 2026
Holdings
199
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-5.4%
from $763.65M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr5.1%
- Mechanics Bancorp4.7%
- Apple Inc4.6%
- Alphabet Inc4.4%
- Microsoft Corp3.7%
- Ishares Tr2.5%
- Other75.2%
Portfolio Holdings
199 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 56.2K | $36.54M | 5.1% | +978 | Added |
| 2 | Mechanics Bancorp | 2.30M | $33.95M | 4.7% | −1.12M | Reduced |
| 3 | Apple Inc | 129.6K | $32.89M | 4.6% | −183 | Reduced |
| 4 | Alphabet Inc | 109.9K | $31.61M | 4.4% | −2.6K | Reduced |
| 5 | Microsoft Corp | 71.7K | $26.55M | 3.7% | +101 | Added |
| 6 | Ishares Tr | 139.7K | $17.90M | 2.5% | +163 | Added |
| 7 | Costco Whsl Corp New | 16.3K | $16.20M | 2.2% | −148 | Reduced |
| 8 | Invesco Qqq Tr | 25.8K | $14.91M | 2.1% | −219 | Reduced |
| 9 | J P Morgan Exchange Traded F | 254.8K | $14.44M | 2.0% | −3.8K | Reduced |
| 10 | Exxon Mobil Corp | 82.3K | $13.97M | 1.9% | −3.4K | Reduced |
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