Mechanics Bank Trust Department
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Mechanics Bank Trust Department
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 5.06% | 36.536 M $ | 56180 | 2016/09/30 | -1.743 M $ | -4.63 % |
| 2026/03/31 | MECHANICS BANCORP | 4.70% | 33.954 M $ | 2301961 | 2025/12/31 | 6.710 M $ | 13.40 % | |
| 2026/03/31 | AAPL | APPLE INC | 4.55% | 32.890 M $ | 129597 | 2008/06/30 | -2.345 M $ | -6.65 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 4.38% | 31.606 M $ | 109911 | 2015/12/31 | -2.861 M $ | -8.13 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 3.68% | 26.552 M $ | 71728 | 2008/06/30 | -8.126 M $ | -23.46 % |
| 2026/03/31 | IWP | ISHARES TR | 2.48% | 17.898 M $ | 139696 | 2020/09/30 | -1.231 M $ | -6.44 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 2.24% | 16.201 M $ | 16259 | 2008/06/30 | 2.200 M $ | 15.55 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 2.06% | 14.910 M $ | 25833 | 2018/06/30 | -967.310 K $ | -6.04 % |
| 2026/03/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 2.00% | 14.440 M $ | 254769 | 2022/06/30 | -144.800 K $ | -0.98 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 1.93% | 13.971 M $ | 82345 | 2008/06/30 | 4.227 M $ | 40.98 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.93% | 13.957 M $ | 80027 | 2020/09/30 | -927.827 K $ | -6.49 % |
| 2026/03/31 | LQD | ISHARES TR | 1.82% | 13.125 M $ | 120423 | 2016/09/30 | -153.397 K $ | -1.09 % |
| 2026/03/31 | BKLN | INVESCO EXCH TRADED FD TR II | 1.73% | 12.508 M $ | 612847 | 2022/03/31 | -417.695 K $ | -2.81 % |
| 2026/03/31 | VBK | VANGUARD INDEX FDS | 1.69% | 12.219 M $ | 40427 | 2022/06/30 | 5.639 K $ | 0.05 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 1.61% | 11.601 M $ | 55701 | 2015/12/31 | -1.276 M $ | -9.77 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.60% | 11.587 M $ | 39391 | 2012/03/31 | -1.059 M $ | -8.71 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 1.50% | 10.842 M $ | 24821 | 2016/09/30 | -1.251 M $ | -10.47 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 1.28% | 9.218 M $ | 37710 | 2008/06/30 | 1.474 M $ | 18.12 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.27% | 9.145 M $ | 19083 | 2010/03/31 | -448.457 K $ | -4.67 % |
| 2026/03/31 | V | VISA INC | 1.26% | 9.111 M $ | 30146 | 2010/06/30 | -1.498 M $ | -13.82 % |
| 2026/03/31 | IYW | ISHARES TR | 1.24% | 8.971 M $ | 49448 | 2016/09/30 | -907.595 K $ | -9.14 % |
| 2026/03/31 | ORCL | ORACLE CORP | 1.15% | 8.321 M $ | 56560 | 2008/06/30 | -2.732 M $ | -24.52 % |
| 2026/03/31 | JEPQ | J P MORGAN EXCHANGE TRADED F | 1.10% | 7.936 M $ | 142942 | 2024/06/30 | -329.019 K $ | -4.47 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 1.09% | 7.900 M $ | 25418 | 2008/06/30 | 142.581 K $ | 1.69 % |
| 2026/03/31 | WMT | WALMART INC | 1.08% | 7.805 M $ | 62800 | 2008/06/30 | 832.508 K $ | 11.55 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 1.05% | 7.611 M $ | 36788 | 2008/06/30 | 2.185 M $ | 35.75 % |
| 2026/03/31 | GOOG | ALPHABET INC | 1.00% | 7.242 M $ | 25246 | 2015/12/31 | -676.167 K $ | -8.59 % |
| 2026/03/31 | IJK | ISHARES TR | 0.99% | 7.167 M $ | 71228 | 2016/09/30 | 265.577 K $ | 3.86 % |
| 2026/03/31 | MDY | STATE STR SPDR S&P MIDCAP 40 | 0.97% | 6.987 M $ | 11328 | 2016/09/30 | 155.586 K $ | 2.23 % |
| 2026/03/31 | DIA | STATE STR SPDR DOW JONES IND | 0.93% | 6.715 M $ | 14498 | 2016/09/30 | -273.265 K $ | -3.62 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.93% | 6.710 M $ | 20403 | 2008/06/30 | -314.649 K $ | -4.42 % |
| 2026/03/31 | VYMI | VANGUARD WHITEHALL FDS | 0.91% | 6.570 M $ | 69714 | 2023/03/31 | 237.032 K $ | 4.71 % |
| 2026/03/31 | XLK | SELECT SECTOR SPDR TR | 0.84% | 6.074 M $ | 45700 | 2016/09/30 | -525.703 K $ | -7.69 % |
| 2026/03/31 | IWO | ISHARES TR | 0.80% | 5.794 M $ | 18464 | 2016/09/30 | -166.602 K $ | -2.85 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.79% | 5.694 M $ | 18398 | 2024/03/31 | -657.266 K $ | -10.57 % |
| 2026/03/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.77% | 5.563 M $ | 102921 | 2025/12/31 | 12.231 K $ | 0.54 % |
| 2026/03/31 | VCIT | VANGUARD SCOTTSDALE FDS | 0.76% | 5.490 M $ | 66347 | 2025/12/31 | -21.689 K $ | -1.19 % |
| 2026/03/31 | FDLO | FIDELITY COVINGTON TRUST | 0.75% | 5.432 M $ | 84096 | 2021/06/30 | -171.599 K $ | -3.24 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.74% | 5.340 M $ | 52010 | 2008/06/30 | -1.260 M $ | -18.05 % |
| 2026/03/31 | XLF | SELECT SECTOR SPDR TR | 0.73% | 5.260 M $ | 106550 | 2016/09/30 | -590.063 K $ | -9.86 % |
| 2026/03/31 | ROST | ROSS STORES INC | 0.73% | 5.236 M $ | 24169 | 2010/03/31 | 886.779 K $ | 20.26 % |
| 2026/03/31 | VCLT | VANGUARD SCOTTSDALE FDS | 0.67% | 4.831 M $ | 64658 | 2023/12/31 | -64.595 K $ | -1.49 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.65% | 4.690 M $ | 32473 | 2008/06/30 | 39.755 K $ | 0.79 % |
| 2026/03/31 | DVY | ISHARES TR | 0.63% | 4.556 M $ | 30088 | 2016/09/30 | 319.273 K $ | 7.28 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.63% | 4.538 M $ | 4934 | 2008/06/30 | -764.480 K $ | -14.41 % |
| 2026/03/31 | RSG | REPUBLIC SVCS INC | 0.60% | 4.331 M $ | 19774 | 2012/03/31 | 144.253 K $ | 3.35 % |
| 2026/03/31 | SPTS | SPDR SERIES TRUST | 0.59% | 4.250 M $ | 145638 | 2018/09/30 | -16.445 K $ | -0.34 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.55% | 4.007 M $ | 51648 | 2008/06/30 | 28.915 K $ | 0.73 % |
| 2026/03/31 | MCK | MCKESSON CORP | 0.54% | 3.915 M $ | 4524 | 2013/12/31 | 200.291 K $ | 5.49 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.54% | 3.900 M $ | 32423 | 2009/12/31 | 510.088 K $ | 14.28 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.54% | 3.897 M $ | 6521 | 2023/12/31 | -192.891 K $ | -4.72 % |
| 2026/03/31 | GTO | INVESCO ACTIVELY MANAGED EXC | 0.52% | 3.786 M $ | 80847 | 2021/09/30 | -46.030 K $ | -1.24 % |
| 2026/03/31 | PWR | QUANTA SVCS INC | 0.51% | 3.674 M $ | 6692 | 2023/12/31 | 882.118 K $ | 30.08 % |
| 2026/03/31 | XLI | SELECT SECTOR SPDR TR | 0.50% | 3.629 M $ | 22440 | 2016/09/30 | 153.391 K $ | 4.26 % |
| 2026/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.49% | 3.518 M $ | 17316 | 2008/06/30 | -1.072 M $ | -21.01 % |
| 2026/03/31 | BLK | BLACKROCK INC | 0.48% | 3.487 M $ | 3626 | 2024/12/31 | -389.329 K $ | -10.15 % |
| 2026/03/31 | INDA | ISHARES TR | 0.47% | 3.405 M $ | 72688 | 2024/03/31 | -574.189 K $ | -13.34 % |
| 2026/03/31 | IWF | ISHARES TR | 0.47% | 3.403 M $ | 7981 | 2016/09/30 | -385.142 K $ | -9.91 % |
| 2026/03/31 | AGG | ISHARES TR | 0.46% | 3.346 M $ | 33702 | 2016/09/30 | -22.351 K $ | -0.61 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.46% | 3.289 M $ | 21178 | 2008/06/30 | 270.156 K $ | 8.20 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.45% | 3.268 M $ | 13831 | 2019/03/31 | -70.174 K $ | -2.02 % |
| 2026/03/31 | VYM | VANGUARD WHITEHALL FDS | 0.45% | 3.232 M $ | 21822 | 2016/09/30 | 100.764 K $ | 3.19 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.45% | 3.223 M $ | 3810 | 2016/12/31 | -122.995 K $ | -3.76 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.44% | 3.161 M $ | 14536 | 2013/03/31 | -145.893 K $ | -4.81 % |
| 2026/03/31 | KO | COCA COLA CO | 0.43% | 3.117 M $ | 40991 | 2008/06/30 | 291.576 K $ | 8.78 % |
| 2026/03/31 | VFLO | VICTORY PORTFOLIOS II | 0.42% | 3.019 M $ | 76459 | 2024/12/31 | 7.775 K $ | 0.25 % |
| 2026/03/31 | XLV | SELECT SECTOR SPDR TR | 0.42% | 3.003 M $ | 20483 | 2016/09/30 | -182.497 K $ | -5.29 % |
| 2026/03/31 | APH | AMPHENOL CORP | 0.40% | 2.902 M $ | 22971 | 2019/09/30 | -198.135 K $ | -6.50 % |
| 2026/03/31 | IJR | ISHARES TR | 0.39% | 2.787 M $ | 22419 | 2016/09/30 | 80.931 K $ | 3.44 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.38% | 2.764 M $ | 16715 | 2008/06/30 | 86.627 K $ | 3.08 % |
| 2026/03/31 | HON | HONEYWELL INTL INC | 0.38% | 2.738 M $ | 12112 | 2008/06/30 | 404.262 K $ | 15.86 % |
| 2026/03/31 | VGK | VANGUARD INTL EQUITY INDEX F | 0.38% | 2.726 M $ | 33074 | 2016/09/30 | -34.570 K $ | -1.41 % |
| 2026/03/31 | SYK | STRYKER CORPORATION | 0.36% | 2.611 M $ | 7945 | 2017/06/30 | -195.440 K $ | -6.51 % |
| 2026/03/31 | USMV | ISHARES TR | 0.35% | 2.524 M $ | 27213 | 2019/09/30 | -41.742 K $ | -1.51 % |
| 2026/03/31 | USHY | ISHARES TR | 0.34% | 2.446 M $ | 66403 | 2021/06/30 | -37.707 K $ | -1.50 % |
| 2026/03/31 | UYLD | ANGEL OAK FUNDS TRUST | 0.33% | 2.387 M $ | 46768 | 2023/12/31 | -4.530 K $ | -0.20 % |
| 2026/03/31 | IBTH | ISHARES TR | 0.33% | 2.378 M $ | 106000 | 2023/12/31 | -4.239 K $ | -0.18 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.33% | 2.371 M $ | 37001 | 2023/12/31 | 32.565 K $ | 2.58 % |
| 2026/03/31 | XLU | SELECT SECTOR SPDR TR | 0.33% | 2.350 M $ | 51208 | 2016/09/30 | 165.161 K $ | 7.50 % |
| 2026/03/31 | IJH | ISHARES TR | 0.32% | 2.281 M $ | 33777 | 2016/09/30 | 47.504 K $ | 2.32 % |
| 2026/03/31 | WM | WASTE MGMT INC DEL | 0.31% | 2.219 M $ | 9658 | 2008/06/30 | 91.405 K $ | 4.59 % |
| 2026/03/31 | MARSH & MCLENNAN COS INC | 0.31% | 2.207 M $ | 12722 | 2008/06/30 | -181.448 K $ | -6.51 % | |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.30% | 2.181 M $ | 33046 | 2008/06/30 | 296.556 K $ | 14.45 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.30% | 2.165 M $ | 22519 | 2022/06/30 | 61.523 K $ | 2.55 % |
| 2026/03/31 | ENB | ENBRIDGE INC | 0.30% | 2.163 M $ | 39961 | 2017/03/31 | 277.589 K $ | 13.19 % |
| 2026/03/31 | KLAC | KLA CORP | 0.29% | 2.122 M $ | 1441 | 2025/03/31 | 360.004 K $ | 21.18 % |
| 2026/03/31 | SO | SOUTHERN CO | 0.29% | 2.115 M $ | 21915 | 2008/06/30 | 215.310 K $ | 10.69 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.29% | 2.114 M $ | 4231 | 2018/03/31 | -311.160 K $ | -12.48 % |
| 2026/03/31 | DHR | DANAHER CORP DEL | 0.28% | 2.038 M $ | 10747 | 2016/06/30 | -443.529 K $ | -17.18 % |
| 2026/03/31 | SDY | SPDR SERIES TRUST | 0.26% | 1.862 M $ | 12760 | 2016/09/30 | 92.702 K $ | 4.87 % |
| 2026/03/31 | IBTK | ISHARES TR | 0.25% | 1.834 M $ | 93000 | 2023/12/31 | -12.268 K $ | -0.66 % |
| 2026/03/31 | YUM | YUM BRANDS INC | 0.24% | 1.716 M $ | 11037 | 2008/06/30 | 48.749 K $ | 2.78 % |
| 2026/03/31 | XLY | SELECT SECTOR SPDR TR | 0.23% | 1.681 M $ | 15425 | 2016/09/30 | -171.458 K $ | -8.73 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.23% | 1.650 M $ | 12602 | 2012/09/30 | 181.881 K $ | 11.71 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.22% | 1.606 M $ | 26486 | 2008/06/30 | 204.769 K $ | 12.44 % |
| 2026/03/31 | TLT | ISHARES TR | 0.22% | 1.595 M $ | 18394 | 2022/12/31 | -12.999 K $ | -0.54 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 0.22% | 1.566 M $ | 11865 | 2008/06/30 | 483.022 K $ | 41.01 % |
| 2026/03/31 | IVV | ISHARES TR | 0.22% | 1.559 M $ | 2387 | 2016/09/30 | -71.138 K $ | -4.63 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.22% | 1.554 M $ | 3612 | 2016/09/30 | 106.493 K $ | 8.57 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.21% | 1.549 M $ | 31780 | 2016/03/31 | -198.625 K $ | -11.36 % |