§ 13F · FUND PROFILE
Mechanics Bank Trust Department.
AUM · $808M (13F)Positions · 380Turnover · n/a · Q2Filed · Jul 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 54K | $40M | 5.0% | +5% |
| 2 | MCHB | MECHANICS BANCORP | 2.24M | $36M | 4.4% | −3% |
| 3 | GOOGL | ALPHABET INC | 83K | $30M | 3.7% | −3% |
| 4 | AAPL | APPLE INC | 95K | $27M | 3.4% | +1% |
| 5 | IWP | ISHARES TR | 141K | $21M | 2.5% | +4% |
| 6 | MSFT | MICROSOFT CORP | 52K | $19M | 2.4% | +2% |
| 7 | QQQ | INVESCO QQQ TR | 24K | $18M | 2.2% | −3% |
| 8 | VBK | VANGUARD INDEX FDS | 44K | $16M | 2.0% | +9% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 14K | $13M | 1.6% | ±0% |
| 10 | VUG | VANGUARD INDEX FDS | 150K | $13M | 1.6% | +543% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MECHANICS SIGNAL
AC read
Mechanics Bank Trust Department is a Dealer / Bank fund managing $808 million in assets. The fund runs a broad portfolio of 380 positions.
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