Fund HoldingsMechanics Bank Trust Department

Total Portfolio Value
$598.98M
Total Bought
$16.47M
Total Sold
$42.49M
Net Transaction
-$26.01M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR INDL ETF
040,985+40,98504,1550.69%+4,155
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
191,432230,892+39,46010,59212,3672.06%+1,775
ALPHABET INC(GOOG)136,548135,969-57916,34517,7932.97%+1,448
INVESCO EXCH TRADED FD TR II
SR LN ETF
227,424285,774+58,3504,7855,9981.00%+1,213
EXXON MOBIL CORP96,82496,664-16010,38411,3661.90%+981
CHEVRON CORP NEW(CVX)66,81566,543-27210,51311,2201.87%+707
AUTOMATIC DATA PROCESSING IN24,68024,403-2775,4245,8710.98%+446
NVIDIA CORPORATION(NVDA)8,8509,545+6953,7444,1520.69%+408
ISHARES TR102,758113,131+10,3739,93010,3351.73%+405
VANGUARD WHITEHALL FDS023,035+23,03501,4260.24%+1,426
COSTCO WHSL CORP NEW(COST)22,25021,893-35711,97912,3692.06%+390
ISHARES TR04,931+4,93101,2300.21%+1,230
SPDR SER TR
ST SHO TREAS ETF
165,705178,330+12,6254,7715,1220.86%+351
UNITEDHEALTH GROUP INC(UNH)10,17310,347+1744,8905,2170.87%+327
ALPHABET INC(GOOG)28,91128,891-203,4973,8090.64%+312
PIONEER NAT RES CO0975+97502240.04%+224
ISHARES TR22,02025,607+3,5872,1942,4160.40%+221
CONOCOPHILLIPS(COP)14,78014,616-1641,5311,7510.29%+220
STRYKER CORPORATION(SYK)6,2097,709+1,5001,8942,1070.35%+212
ABBVIE INC(ABBV)11,11111,11101,4971,6560.28%+159
MARSH & MCLENNAN COS INC(MRSH)17,56318,181+6183,3033,4600.58%+157
SELECT SECTOR SPDR TR
ST STR ENERG ETF
014,545+14,54501,3150.22%+1,315
BERKSHIRE HATHAWAY INC DEL22,39922,174-2257,6387,7681.30%+129
PALO ALTO NETWORKS INC(PANW)03,661+3,66108580.14%+858
ELI LILLY & CO(LLY)5,3054,845-4602,4882,6020.43%+114
CISCO SYS INC(CSCO)72,55571,912-6433,7543,8660.65%+112
WALMART INC(WMT)28,20028,380+1804,4324,5390.76%+106
PAYCHEX INC(PAYX)22,85522,85502,5572,6360.44%+79
EMERSON ELEC CO(EMR)15,96615,701-2651,4431,5160.25%+73
MASTERCARD INCORPORATED(MA)4,5614,704+1431,7941,8620.31%+69
ADOBE INC(ADBE)3,4733,453-201,6981,7610.29%+62
FIDELITY COVINGTON TRUST47,01749,560+2,5432,3562,4100.40%+54
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,855+1,85502630.04%+263
INTUIT(INTU)0717+71703660.06%+366
SHELL PLC(SHEL)03,749+3,74902410.04%+241
NETFLIX INC(NFLX)3,0903,674+5841,3611,3870.23%+26
MCKESSON CORP(MCK)3,3993,39901,4521,4780.25%+26
THE CIGNA GROUP(CI)02,024+2,02405790.10%+579
CSW INDUSTRIALS INC(CSW)01,920+1,92003360.06%+336
META PLATFORMS INC(META)0841+84102520.04%+252
DANAHER CORPORATION(DHR)8,8058,544-2612,1132,1200.35%+7
CATERPILLAR INC(CAT)02,345+2,34506400.11%+640
COMCAST CORP NEW(CCZ)017,918+17,91807940.13%+794
AMPHENOL CORP NEW013,030+13,03001,0940.18%+1,094
ACCENTURE PLC IRELAND
SHS CLASS A
0710+71002180.04%+218
LAM RESEARCH CORP(LRCX)01,467+1,46709190.15%+919
WELLS FARGO CO NEW(WFC)010,738+10,73804390.07%+439
GENERAL ELECTRIC CO(GE)02,180+2,18002410.04%+241
GOLDMAN SACHS GROUP INC(GS)5,8665,829-371,8921,8860.31%-6
PIMCO HIGH INCOME FD(PHK)010,800+10,8000480.01%+48
GLOBAL X FDS
US INFR DEV ETF
010,575+10,57503210.05%+321
SHERWIN WILLIAMS CO(SHW)01,080+1,08002750.05%+275
PIMCO CALIF MUN INCOME FD
COM
010,100+10,1000840.01%+84
ISHARES TR06,942+6,94205620.09%+562
VANECK ETF TRUST
AGRIBUSINESS ETF
04,853+4,85303820.06%+382
ISHARES TR04,140+4,14003720.06%+372
ISHARES TR01,130+1,13004850.08%+485
AGILENT TECHNOLOGIES INC(A)02,377+2,37702660.04%+266
VANGUARD INDEX FDS02,600+2,60005520.09%+552
MONDELEZ INTL INC(MDLZ)03,916+3,91602720.05%+272
VANGUARD INTL EQUITY INDEX F023,874+23,87409360.16%+936
ISHARES TR14,06815,282+1,2141,3421,3190.22%-23
SEMPRA(SRE)010,042+10,04206830.11%+683
PIMCO ETF TR
ACTIVE BD ETF
03,916+3,91603440.06%+344
DEERE & CO(DE)01,005+1,00503790.06%+379
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
08,780+8,78004670.08%+467
SELECT SECTOR SPDR TR
ST STR REAL ETF
07,800+7,80002660.04%+266
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
08,469+8,46904300.07%+430
SPDR DOW JONES INDL AVERAGE(DIA)27,89128,537+6469,5909,5581.60%-32
TRAVELERS COMPANIES INC(TRV)01,900+1,90003100.05%+310
ISHARES TR03,134+3,13403160.05%+316
PUBLIC STORAGE(PSA)01,383+1,38303640.06%+364
ISHARES TR031,201+31,20107930.13%+793
ISHARES TR010,905+10,90501590.03%+159
ZOETIS INC(ZTS)14,83414,444-3902,5552,5130.42%-42
JPMORGAN CHASE & CO(JPM)37,05536,870-1855,3895,3470.89%-42
LINDE PLC(LIN)01,508+1,50805620.09%+562
ISHARES TR62,26264,362+2,1006,0996,0531.01%-46
VANGUARD WHITEHALL FDS23,89224,052+1602,5342,4850.41%-49
MEDTRONIC PLC(MDT)03,764+3,76402950.05%+295
ROCKWELL AUTOMATION INC(ROK)01,106+1,10603160.05%+316
DUKE ENERGY CORP NEW(DUK)20,26719,967-3001,8191,7620.29%-56
STARBUCKS CORP(SBUX)011,170+11,17001,0190.17%+1,019
ISHARES TR04,159+4,15907350.12%+735
NORTHROP GRUMMAN CORP(NOC)02,499+2,49901,1000.18%+1,100
VANGUARD INTL EQUITY INDEX F014,139+14,13908190.14%+819
AMERICAN EXPRESS CO(AXP)02,723+2,72304060.07%+406
GILEAD SCIENCES INC(GILD)05,741+5,74104300.07%+430
AIR PRODS & CHEMS INC01,010+1,01002860.05%+286
GRAINGER W W INC(GWW)0800+80005530.09%+553
VANGUARD INDEX FDS6,7636,888+1251,5541,4750.25%-78
DOMINION ENERGY INC(D)011,388+11,38805090.08%+509
HERSHEY CO(HSY)01,712+1,71203430.06%+343
THERMO FISHER SCIENTIFIC INC(TMO)02,057+2,05701,0410.17%+1,041
KIMBERLY-CLARK CORP(KMB)05,460+5,46006600.11%+660
CBRE GROUP INC(CBRE)06,576+6,57604860.08%+486
SELECT SECTOR SPDR TR
ST STR CARE ETF
29,89430,014+1203,9683,8640.65%-104
SELECT SECTOR SPDR TR
ST STR MATER ETF
16,25415,759-4951,3471,2380.21%-109
SELECT SECTOR SPDR TR
ST STR STAPL ETF
21,27021,228-421,5781,4610.24%-117
ISHARES TR03,700+3,70004520.08%+452
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