Mechanics Bank Trust Department
data from 30/09/2025
Capitalization
$ 712.080 M
2.09 %
Performance
$ 643.218 M
43 400.33 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 5.93% | 42.245 M $ | 165906 | 2008/06/30 | 10.000 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.21% | 37.131 M $ | 71689 | 2008/06/30 | 1.542 M $ | 4.13 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 5.18% | 36.919 M $ | 55419 | 2016/09/30 | 2.949 M $ | 7.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.92% | 27.932 M $ | 114900 | 2015/12/31 | 7.816 M $ | 37.94 % |
| 2025/09/30 | IWP | ISHARES TR | 2.71% | 19.276 M $ | 135359 | 2020/09/30 | 453.817 K $ | 2.69 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.24% | 15.938 M $ | 56669 | 2008/06/30 | 3.707 M $ | 28.64 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.20% | 15.682 M $ | 26120 | 2018/06/30 | 1.325 M $ | 8.83 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.12% | 15.073 M $ | 16284 | 2008/06/30 | -1.093 M $ | -6.50 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 2.10% | 14.980 M $ | 262353 | 2022/06/30 | 74.235 K $ | 0.44 % |
| 2025/09/30 | BKLN | INVESCO EXCH TRADED FD TR II | 2.03% | 14.485 M $ | 692075 | 2022/03/31 | 6.199 K $ | 0.05 % |
| 2025/09/30 | LQD | ISHARES TR | 1.95% | 13.870 M $ | 124429 | 2016/09/30 | 256.793 K $ | 1.70 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.91% | 13.592 M $ | 72849 | 2020/09/30 | 2.179 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.74% | 12.361 M $ | 56297 | 2015/12/31 | 10.680 K $ | 0.08 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.69% | 12.012 M $ | 25046 | 2016/09/30 | 1.042 M $ | 9.40 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.68% | 11.963 M $ | 37926 | 2012/03/31 | 996.760 K $ | 8.80 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 1.59% | 11.348 M $ | 38129 | 2022/06/30 | 645.009 K $ | 7.47 % |
| 2025/09/30 | V | VISA INC | 1.49% | 10.621 M $ | 31113 | 2010/06/30 | -430.317 K $ | -3.85 % |
| 2025/09/30 | IYW | ISHARES TR | 1.41% | 10.063 M $ | 51379 | 2016/09/30 | 1.187 M $ | 13.04 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.36% | 9.667 M $ | 19228 | 2010/03/31 | 331.916 K $ | 3.49 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.26% | 8.983 M $ | 79669 | 2008/06/30 | 410.840 K $ | 4.59 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.16% | 8.287 M $ | 20451 | 2008/06/30 | 810.629 K $ | 10.51 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.12% | 7.966 M $ | 26212 | 2008/06/30 | 336.528 K $ | 4.01 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 1.08% | 7.690 M $ | 16583 | 2016/09/30 | 425.594 K $ | 5.24 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.06% | 7.580 M $ | 56595 | 2008/06/30 | -121.281 K $ | -1.52 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.05% | 7.465 M $ | 40262 | 2008/06/30 | 1.425 M $ | 21.39 % |
| 2025/09/30 | IJK | ISHARES TR | 0.99% | 7.028 M $ | 73295 | 2016/09/30 | 362.235 K $ | 5.40 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.98% | 6.996 M $ | 11737 | 2016/09/30 | 374.014 K $ | 5.22 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.98% | 6.953 M $ | 44772 | 2008/06/30 | 636.459 K $ | 8.45 % |
| 2025/09/30 | WMT | WALMART INC | 0.97% | 6.900 M $ | 66953 | 2008/06/30 | 372.657 K $ | 5.40 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.96% | 6.847 M $ | 24292 | 2016/09/30 | 760.899 K $ | 11.31 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.90% | 6.414 M $ | 111513 | 2024/06/30 | 224.240 K $ | 5.74 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.88% | 6.290 M $ | 25826 | 2015/12/31 | 1.892 M $ | 37.30 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.84% | 5.999 M $ | 111357 | 2016/09/30 | 180.451 K $ | 2.86 % |
| 2025/09/30 | IWO | ISHARES TR | 0.84% | 5.980 M $ | 18686 | 2016/09/30 | 638.960 K $ | 11.96 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.83% | 5.917 M $ | 20159 | 2008/06/30 | -288.538 K $ | -4.83 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.83% | 5.896 M $ | 38371 | 2008/06/30 | -258.319 K $ | -3.56 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.81% | 5.763 M $ | 17467 | 2024/03/31 | 975.920 K $ | 19.68 % |
| 2025/09/30 | FDLO | FIDELITY COVINGTON TRUST | 0.73% | 5.170 M $ | 78488 | 2021/06/30 | 224.975 K $ | 4.89 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 0.69% | 4.944 M $ | 168628 | 2018/09/30 | 4.446 K $ | 0.10 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.67% | 4.743 M $ | 20668 | 2012/03/31 | -365.451 K $ | -6.95 % |
| 2025/09/30 | DVY | ISHARES TR | 0.64% | 4.563 M $ | 32109 | 2016/09/30 | 371.033 K $ | 7.00 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.62% | 4.450 M $ | 52545 | 2023/03/31 | 169.821 K $ | 5.70 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.57% | 4.077 M $ | 3497 | 2024/12/31 | 402.805 K $ | 11.11 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.56% | 4.009 M $ | 6546 | 2023/12/31 | 290.669 K $ | 7.81 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.56% | 3.974 M $ | 5209 | 2008/06/30 | -74.831 K $ | -2.12 % |
| 2025/09/30 | IWF | ISHARES TR | 0.55% | 3.883 M $ | 8290 | 2016/09/30 | 367.952 K $ | 10.32 % |
| 2025/09/30 | INDA | ISHARES TR | 0.53% | 3.808 M $ | 73143 | 2024/03/31 | -229.265 K $ | -6.50 % |
| 2025/09/30 | AGG | ISHARES TR | 0.52% | 3.727 M $ | 37177 | 2016/09/30 | 40.852 K $ | 1.06 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.52% | 3.722 M $ | 24424 | 2010/03/31 | 657.936 K $ | 19.45 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.52% | 3.720 M $ | 24122 | 2016/09/30 | 169.474 K $ | 4.55 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.50% | 3.574 M $ | 52240 | 2008/06/30 | -52.247 K $ | -1.38 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.50% | 3.561 M $ | 14170 | 2019/03/31 | 414.073 K $ | 13.27 % |
| 2025/09/30 | GTO | INVESCO ACTIVELY MANAGED EXC | 0.49% | 3.515 M $ | 73991 | 2021/09/30 | 43.115 K $ | 1.32 % |
| 2025/09/30 | VCLT | VANGUARD SCOTTSDALE FDS | 0.49% | 3.460 M $ | 44558 | 2023/12/31 | 44.905 K $ | 2.31 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.48% | 3.431 M $ | 24432 | 2008/06/30 | 228.505 K $ | 6.36 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.46% | 3.308 M $ | 16413 | 2008/06/30 | -292.170 K $ | -7.83 % |
| 2025/09/30 | TLT | ISHARES TR | 0.46% | 3.272 M $ | 36611 | 2022/12/31 | 56.762 K $ | 1.27 % |
| 2025/09/30 | KO | COCA COLA CO | 0.46% | 3.250 M $ | 48998 | 2008/06/30 | -254.880 K $ | -6.26 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.45% | 3.184 M $ | 22882 | 2016/09/30 | 113.770 K $ | 3.25 % |
| 2025/09/30 | USMV | ISHARES TR | 0.44% | 3.147 M $ | 33077 | 2019/09/30 | 42.938 K $ | 1.35 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.44% | 3.129 M $ | 22198 | 2016/09/30 | 172.778 K $ | 5.73 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.43% | 3.086 M $ | 3995 | 2013/12/31 | 126.357 K $ | 5.43 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.43% | 3.049 M $ | 8247 | 2017/06/30 | -211.106 K $ | -6.56 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.42% | 2.977 M $ | 3738 | 2016/12/31 | 341.730 K $ | 12.52 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.41% | 2.951 M $ | 18196 | 2008/06/30 | -363.044 K $ | -10.94 % |
| 2025/09/30 | VFLO | VICTORY PORTFOLIOS II | 0.41% | 2.908 M $ | 77550 | 2024/12/31 | 136.696 K $ | 6.08 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.41% | 2.904 M $ | 34598 | 2009/12/31 | 176.461 K $ | 6.03 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.40% | 2.857 M $ | 2383 | 2022/06/30 | -273.129 K $ | -10.47 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.40% | 2.817 M $ | 12168 | 2013/03/31 | 557.101 K $ | 24.74 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.39% | 2.789 M $ | 13248 | 2008/06/30 | -321.891 K $ | -9.61 % |
| 2025/09/30 | AVB | AVALONBAY CMNTYS INC | 0.39% | 2.756 M $ | 14267 | 2023/12/31 | -162.997 K $ | -5.08 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.38% | 2.703 M $ | 6523 | 2023/12/31 | 249.038 K $ | 9.61 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.38% | 2.674 M $ | 21609 | 2019/09/30 | 539.175 K $ | 25.32 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.34% | 2.450 M $ | 37081 | 2008/06/30 | 291.196 K $ | 12.67 % |
| 2025/09/30 | USHY | ISHARES TR | 0.34% | 2.446 M $ | 64749 | 2021/06/30 | 28.535 K $ | 0.72 % |
| 2025/09/30 | UYLD | ANGEL OAK FUNDS TRUST | 0.34% | 2.445 M $ | 47803 | 2023/12/31 | 3.944 K $ | 0.16 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.34% | 2.424 M $ | 4261 | 2018/03/31 | 30.921 K $ | 1.22 % |
| 2025/09/30 | IBTH | ISHARES TR | 0.34% | 2.387 M $ | 106000 | 2023/12/31 | 3.225 K $ | 0.13 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.32% | 2.305 M $ | 11626 | 2016/06/30 | 7.495 K $ | 0.36 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.32% | 2.303 M $ | 28861 | 2016/09/30 | 50.091 K $ | 2.97 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.32% | 2.302 M $ | 6666 | 2016/06/30 | 290.170 K $ | 10.68 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.32% | 2.286 M $ | 45302 | 2017/03/31 | 253.258 K $ | 11.34 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.32% | 2.255 M $ | 25860 | 2016/09/30 | 147.879 K $ | 6.80 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.31% | 2.241 M $ | 16003 | 2016/09/30 | 97.368 K $ | 3.18 % |
| 2025/09/30 | IJR | ISHARES TR | 0.31% | 2.232 M $ | 18783 | 2016/09/30 | 184.875 K $ | 8.73 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.31% | 2.219 M $ | 23417 | 2008/06/30 | 75.513 K $ | 3.20 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.28% | 2.026 M $ | 9948 | 2023/06/30 | -6.573 K $ | -0.50 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.28% | 2.019 M $ | 8425 | 2016/09/30 | 203.467 K $ | 10.27 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.28% | 2.002 M $ | 9068 | 2008/06/30 | -73.444 K $ | -3.49 % |
| 2025/09/30 | IJH | ISHARES TR | 0.27% | 1.916 M $ | 29355 | 2016/09/30 | 96.697 K $ | 5.22 % |
| 2025/09/30 | IBTK | ISHARES TR | 0.26% | 1.876 M $ | 94375 | 2023/12/31 | 3.779 K $ | 0.20 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.26% | 1.841 M $ | 2507 | 2023/06/30 | -9.286 K $ | -0.50 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.25% | 1.809 M $ | 11902 | 2008/06/30 | 46.917 K $ | 2.58 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.25% | 1.761 M $ | 13890 | 2009/06/30 | -276.012 K $ | -12.86 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.24% | 1.685 M $ | 13614 | 2012/09/30 | 94.593 K $ | 4.87 % |
| 2025/09/30 | FCOM | FIDELITY COVINGTON TRUST | 0.23% | 1.644 M $ | 23168 | 2018/09/30 | 146.706 K $ | 9.50 % |
| 2025/09/30 | KLAC | KLA CORP | 0.21% | 1.509 M $ | 1399 | 2025/03/31 | 255.821 K $ | 20.41 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.21% | 1.464 M $ | 6195 | 2008/06/30 | 40.488 K $ | 2.73 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.20% | 1.455 M $ | 32264 | 2008/06/30 | -49.473 K $ | -2.57 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.20% | 1.435 M $ | 12530 | 2008/06/30 | -126.939 K $ | -7.67 % |