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Mechanics Bank Trust Department

CIK:0001439743
Bank
$2B AUM
205 holdings
Walnut Creek, CA, US
Founded:1905
1,000 employees
Latest filing:Sep 30, 2025

Mechanics Bank Trust Department is the wealth management and fiduciary unit of Mechanics Bank, headquartered in Walnut Creek, California. With roots dating back to 1905 and more than five decades of trust administration experience, the firm provides personalized investment management, trust, and estate services to individuals, corporations, and nonprofit organizations. Mechanics Bank employs a local boutique-style approach supported by disciplined financial expertise, serving clients throughout various stages of life and financial goals. The bank has a longstanding reputation for safety and soundness and serves as a professional trustee, executor, and fiduciary agent.

Investment Strategy

Mechanics Bank Trust Department utilizes a holistic wealth management strategy, addressing complex financial, legal, and tax needs while prioritizing prudent and impartial asset management. The team offers tailored solutions for retirement planning, investment management, and private banking, seeking to balance fiduciary responsibilities and client goals across diverse financial situations. Investments span publicly traded securities (including major ETFs), bespoke accounts, and trust assets, with disciplined risk management anchored in compliance and client instructions.

Top Buys
G
GOOGLALPHABET INC
+$7.3M
O
ORCLORACLE CORP
+$3.0M
V
VBKVANGUARD INDEX FDS
+$2.7M
J
JEPQJ P MORGAN EXCHANGE TRADED F
+$2.5M
I
IWPISHARES TR
+$2.4M
Top Sells
J
JEPIJ P MORGAN EXCHANGE TRADED F
-$1.9M
C
COSTCOSTCO WHSL CORP NEW
-$1.8M
U
USHYISHARES TR
-$1.5M
P
PGPROCTER AND GAMBLE CO
-$1.4M
L
LQDISHARES TR
-$1.3M

Top Holdings

A
AAPLAPPLE INC
+5.9%$42.2M
M
MSFTMICROSOFT CORP
+5.2%$37.1M
S
SPYSPDR S&P 500 ETF TR
+5.2%$36.9M
G
GOOGLALPHABET INC
+3.9%$27.9M
I
IWPISHARES TR
+2.7%$19.3M

Equity Positions (204)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC5.93%$42.2M165,906$120.84$254.63+$764.6K
M
MSFT
MICROSOFT CORP5.21%$37.1M71,689$68.39$517.95-$222.7K
S
SPY
SPDR S&P 500 ETF TR5.18%$36.9M55,419$228.88$666.18-$777.2K
G
GOOGL
ALPHABET INC3.92%$27.9M114,900$46.07$243.10+$7.3M
I
IWP
ISHARES TR2.71%$19.3M135,359$105.33$142.41+$2.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+7.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.9%
ELECTRONIC COMPUTERS
+5.9%
PHARMACEUTICAL PREPARATIONS
+4.0%
RETAIL-VARIETY STORES
+3.2%