Mechanics Bank Trust Department 13F annual report
Mechanics Bank Trust Department is an investment fund managing more than $684 billion ran by Yolanda Johnson. There are currently 146 companies in Mrs. Johnson’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Microsoft, together worth $77.4 billion.
$684 billion Assets Under Management (AUM)
As of 5th July 2024, Mechanics Bank Trust Department’s top holding is 80,685 shares of Spdr Sp 500 Etf Tr currently worth over $43.9 billion and making up 6.4% of the portfolio value.
In addition, the fund holds 74,844 shares of Microsoft worth $33.5 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Apple Inc worth $30.8 billion and the next is Alphabet Inc worth $28.6 billion, with 156,745 shares owned.
Currently, Mechanics Bank Trust Department's portfolio is worth at least $684 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mechanics Bank Trust Department
The Mechanics Bank Trust Department office and employees reside in Walnut Creek, California. According to the last 13-F report filed with the SEC, Yolanda Johnson serves as the Trust Operations Manager at Mechanics Bank Trust Department.
Recent trades
In the most recent 13F filing, Mechanics Bank Trust Department revealed that it had opened a new position in
Ishares Tr and bought 14,456 shares worth $1.38 billion.
The investment fund also strengthened its position in Ishares Tr by buying
34,094 additional shares.
This makes their stake in Ishares Tr total 1,205,987 shares worth $106 billion.
On the other hand, there are companies that Mechanics Bank Trust Department is getting rid of from its portfolio.
Mechanics Bank Trust Department closed its position in Baxter International on 12th July 2024.
It sold the previously owned 5,535 shares for $237 million.
Yolanda Johnson also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $43.9 billion and 80,685 shares.
One of the average hedge funds
The two most similar investment funds to Mechanics Bank Trust Department are J.safra Asset Management Corp and River Wealth Advisors. They manage $684 billion and $684 billion respectively.
Yolanda Johnson investment strategy
Mechanics Bank Trust Department’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.0% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $192 billion.
The complete list of Mechanics Bank Trust Department trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
4.23%
80,685
|
$43,910,390,000 | 6.42% |
| Microsoft Corporation |
0.72%
74,844
|
$33,451,525,000 | 4.89% |
| Apple Inc |
2.61%
146,321
|
$30,818,128,000 | 4.50% |
| Alphabet Inc |
3.99%
156,745
|
$28,587,592,000 | 4.18% |
| Ishares Tr |
2.91%
1,205,987
|
$105,746,649,000 | 15.45% |
| Costco Whsl Corp New |
2.36%
20,226
|
$17,191,897,000 | 2.51% |
| J P Morgan Exchange Traded F |
13.72%
308,695
|
$17,512,163,000 | 2.56% |
| Vanguard Index Fds |
8.94%
71,113
|
$22,591,820,000 | 3.30% |
| Vanguard Scottsdale Fds |
2.55%
182,925
|
$13,876,690,000 | 2.03% |
| Spdr Dow Jones Indl Average |
0.49%
29,864
|
$11,680,705,000 | 1.71% |
| Amazon.com Inc. |
1.24%
60,095
|
$11,613,358,000 | 1.70% |
| Oracle Corp. |
3.52%
76,958
|
$10,866,469,000 | 1.59% |
| NVIDIA Corp |
853.92%
85,452
|
$10,556,739,000 | 1.54% |
| Exxon Mobil Corp. |
2.19%
91,120
|
$10,489,742,000 | 1.53% |
| Chevron Corp. |
1.19%
63,559
|
$9,941,898,000 | 1.45% |
| Invesco Exch Traded Fd Tr Ii |
20.90%
461,625
|
$9,712,590,000 | 1.42% |
| Spdr Sp Midcap 400 Etf Tr |
1.38%
17,215
|
$9,211,401,000 | 1.35% |
| Procter And Gamble Co |
0.54%
55,314
|
$9,122,384,000 | 1.33% |
| Mcdonalds Corp |
0.69%
34,732
|
$8,851,102,000 | 1.29% |
| Visa Inc |
8.02%
32,460
|
$8,519,775,000 | 1.25% |
| Johnson Johnson |
3.88%
57,296
|
$8,374,382,000 | 1.22% |
| Abbott Labs |
0.92%
78,692
|
$8,176,884,000 | 1.20% |
| Jpmorgan Chase Co. |
1.20%
39,216
|
$7,931,827,000 | 1.16% |
| Berkshire Hathaway Inc. |
2.75%
18,171
|
$7,391,962,000 | 1.08% |
| Home Depot, Inc. |
1.05%
19,680
|
$6,774,643,000 | 0.99% |
| Select Sector Spdr Tr |
2.11%
303,486
|
$27,444,569,000 | 4.01% |
| Automatic Data Processing In |
2.19%
24,111
|
$5,755,054,000 | 0.84% |
| Walmart Inc |
1.74%
84,430
|
$5,716,755,000 | 0.84% |
| Pepsico Inc |
1.07%
30,917
|
$5,099,140,000 | 0.75% |
| Ross Stores, Inc. |
0.48%
34,343
|
$4,990,724,000 | 0.73% |
| Coca-Cola Co |
2.66%
77,474
|
$4,931,219,000 | 0.72% |
| Republic Svcs Inc |
3.12%
24,842
|
$4,827,794,000 | 0.71% |
| Spdr Ser Tr |
6.74%
193,267
|
$8,441,126,000 | 1.23% |
| Unitedhealth Group Inc |
5.32%
9,139
|
$4,654,127,000 | 0.68% |
| Powershares Actively Managed |
14.63%
95,909
|
$4,446,341,000 | 0.65% |
| Honeywell International Inc |
1.90%
19,467
|
$4,156,982,000 | 0.61% |
| Merck Co Inc |
0.04%
31,974
|
$3,958,380,000 | 0.58% |
| Marsh Mclennan Cos Inc |
3.98%
17,707
|
$3,731,218,000 | 0.55% |
| Avalonbay Cmntys Inc |
0.34%
17,934
|
$3,710,364,000 | 0.54% |
| Eli Lilly Co |
5.92%
3,894
|
$3,525,548,000 | 0.52% |
| Cisco Sys Inc |
5.57%
66,137
|
$3,142,168,000 | 0.46% |
| Fidelity Covington Trust |
4.22%
85,200
|
$4,706,393,000 | 0.69% |
| Blackrock Inc. |
3.55%
3,773
|
$2,970,557,000 | 0.43% |
| Intel Corp. |
148.47%
95,760
|
$2,965,687,000 | 0.43% |
| Pfizer Inc. |
3.97%
105,399
|
$2,949,063,000 | 0.43% |
| Angel Oak Funds Trust |
4.75%
57,100
|
$2,905,819,000 | 0.42% |
| Vanguard Whitehall Fds |
5.44%
45,445
|
$4,335,803,000 | 0.63% |
| Altria Group Inc. |
5.69%
59,546
|
$2,712,319,000 | 0.40% |
| Bristol-Myers Squibb Co. |
7.01%
64,844
|
$2,692,971,000 | 0.39% |
| Philip Morris International Inc |
2.08%
24,739
|
$2,506,801,000 | 0.37% |
| Enbridge Inc |
1.43%
69,038
|
$2,457,061,000 | 0.36% |
| Stryker Corp. |
2.55%
7,204
|
$2,451,160,000 | 0.36% |
| Target Corp |
4.50%
16,482
|
$2,439,994,000 | 0.36% |
| Waste Mgmt Inc Del |
2.56%
11,429
|
$2,438,262,000 | 0.36% |
| Adobe Inc |
60.65%
4,368
|
$2,426,598,000 | 0.35% |
| Goldman Sachs Group, Inc. |
7.03%
5,208
|
$2,355,682,000 | 0.34% |
| Mastercard Incorporated |
2.33%
5,187
|
$2,288,296,000 | 0.33% |
| The Southern Co. |
3.30%
29,010
|
$2,250,305,000 | 0.33% |
| Mckesson Corporation |
12.50%
3,824
|
$2,233,368,000 | 0.33% |
| Zoetis Inc |
0.43%
12,212
|
$2,117,071,000 | 0.31% |
| Danaher Corp. |
1.79%
8,398
|
$2,098,239,000 | 0.31% |
| Lowes Cos Inc |
7.05%
9,145
|
$2,016,106,000 | 0.29% |
| Duke Energy Corp. |
3.13%
20,114
|
$2,016,025,000 | 0.29% |
| Paychex Inc. |
22.95%
16,970
|
$2,011,963,000 | 0.29% |
| Abbvie Inc |
14.60%
11,496
|
$1,971,793,000 | 0.29% |
| Netflix Inc. |
7.96%
2,741
|
$1,849,846,000 | 0.27% |
| Union Pac Corp |
5.80%
7,904
|
$1,788,358,000 | 0.26% |
| Yum Brands Inc. |
1.59%
13,312
|
$1,763,307,000 | 0.26% |
| AMGEN Inc. |
2.23%
5,554
|
$1,735,346,000 | 0.25% |
| Conocophillips |
3.91%
15,171
|
$1,735,258,000 | 0.25% |
| Broadcom Inc. |
532.14%
1,062
|
$1,705,072,000 | 0.25% |
| Boeing Co. |
1.20%
9,010
|
$1,639,910,000 | 0.24% |
| Amphenol Corp. |
103.92%
24,058
|
$1,620,786,000 | 0.24% |
| Quanta Svcs Inc |
50.85%
6,212
|
$1,578,407,000 | 0.23% |
| Emerson Elec Co |
3.72%
14,251
|
$1,569,889,000 | 0.23% |
| United Parcel Service, Inc. |
9.23%
10,714
|
$1,466,210,000 | 0.21% |
| Palo Alto Networks Inc |
8.75%
4,163
|
$1,411,298,000 | 0.21% |
| Disney Walt Co |
7.25%
12,724
|
$1,263,365,000 | 0.18% |
| Lam Research Corp. |
3.96%
1,163
|
$1,238,419,000 | 0.18% |
| Verizon Communications Inc |
8.28%
29,943
|
$1,234,848,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
1.44%
2,189
|
$1,210,517,000 | 0.18% |
| Bank America Corp |
2.28%
28,992
|
$1,153,011,000 | 0.17% |
| Nike, Inc. |
7.13%
14,579
|
$1,098,818,000 | 0.16% |
| Northrop Grumman Corp. |
1.22%
2,420
|
$1,054,999,000 | 0.15% |
| RTX Corp |
10.82%
10,246
|
$1,028,595,000 | 0.15% |
| Illinois Tool Wks Inc |
10.68%
4,315
|
$1,022,481,000 | 0.15% |
| Vanguard Intl Equity Index F |
53.14%
35,350
|
$1,829,546,000 | 0.27% |
| Cigna Group (The) |
50.00%
3,000
|
$991,710,000 | 0.14% |
| Texas Instrs Inc |
No change
4,925
|
$958,060,000 | 0.14% |
| Spdr Gold Tr |
2.24%
4,243
|
$912,287,000 | 0.13% |
| Chipotle Mexican Grill |
4,824.53%
13,050
|
$817,582,000 | 0.12% |
| Caterpillar Inc. |
0.59%
2,339
|
$779,120,000 | 0.11% |
| Linde Plc. |
15.38%
1,763
|
$773,621,000 | 0.11% |
| Kimberly-Clark Corp. |
11.90%
5,547
|
$766,595,000 | 0.11% |
| Starbucks Corp. |
57.02%
9,707
|
$755,689,000 | 0.11% |
| Sempra |
2.63%
9,740
|
$740,824,000 | 0.11% |
| Ishares Tr |
Opened
14,456
|
$1,382,838,000 | 0.20% |
| NextEra Energy Inc |
9.82%
10,067
|
$712,844,000 | 0.10% |
| Wells Fargo Co New |
7.45%
11,538
|
$685,241,000 | 0.10% |
| American Tower Corp. |
26.23%
3,515
|
$683,245,000 | 0.10% |
| Comcast Corp New |
5.46%
17,374
|
$680,365,000 | 0.10% |
| Grainger W W Inc |
12.50%
700
|
$631,568,000 | 0.09% |
| American Express Co. |
No change
2,580
|
$597,399,000 | 0.09% |
| J P Morgan Exchange Traded F |
Opened
10,640
|
$590,520,000 | 0.09% |
| CVS Health Corp |
59.19%
9,809
|
$579,319,000 | 0.08% |
| Meta Platforms Inc |
15.31%
1,107
|
$558,171,000 | 0.08% |
| Clorox Co. |
2.43%
4,010
|
$547,244,000 | 0.08% |
| Deere Co |
94.31%
1,434
|
$535,785,000 | 0.08% |
| Invesco Exchange Traded Fd T |
7.27%
9,380
|
$738,036,000 | 0.11% |
| CSW Industrials Inc |
No change
1,920
|
$509,395,000 | 0.07% |
| Gilead Sciences, Inc. |
40.35%
6,957
|
$477,319,000 | 0.07% |
| Morgan Stanley |
99.61%
4,643
|
$451,252,000 | 0.07% |
| Dominion Energy Inc |
6.12%
9,203
|
$450,947,000 | 0.07% |
| Cbre Group Inc |
1.66%
5,033
|
$448,490,000 | 0.07% |
| GE Aerospace |
10.15%
2,770
|
$440,346,000 | 0.06% |
| Public Storage Oper Co |
No change
1,502
|
$432,050,000 | 0.06% |
| Intuit Inc |
5.11%
632
|
$415,356,000 | 0.06% |
| Mondelez International Inc. |
5.24%
6,334
|
$414,496,000 | 0.06% |
| Tjx Cos Inc New |
58.18%
3,752
|
$413,094,000 | 0.06% |
| International Business Machs |
5.26%
2,325
|
$402,108,000 | 0.06% |
| Global X Fds |
No change
10,575
|
$391,486,000 | 0.06% |
| Ryan Specialty Holdings Inc |
Opened
6,490
|
$375,835,000 | 0.05% |
| Travelers Companies Inc. |
7.12%
1,800
|
$366,011,000 | 0.05% |
| Hershey Company |
No change
1,902
|
$349,644,000 | 0.05% |
| Vanguard Specialized Funds |
21.19%
1,887
|
$344,471,000 | 0.05% |
| Vanguard Tax-managed Fds |
No change
6,834
|
$337,736,000 | 0.05% |
| VanEck ETF Trust |
No change
4,653
|
$326,268,000 | 0.05% |
| Sherwin-Williams Co. |
No change
1,080
|
$322,303,000 | 0.05% |
| Morningstar Inc |
Opened
1,047
|
$309,754,000 | 0.05% |
| AAON Inc. |
Opened
3,547
|
$309,440,000 | 0.05% |
| Agilent Technologies Inc. |
No change
2,377
|
$308,130,000 | 0.05% |
| Pimco Etf Tr |
35.13%
3,319
|
$302,293,000 | 0.04% |
| Shell Plc |
2.23%
3,949
|
$285,038,000 | 0.04% |
| Trane Technologies plc |
No change
840
|
$276,301,000 | 0.04% |
| Air Prods Chems Inc |
No change
1,010
|
$260,630,000 | 0.04% |
| Booking Holdings Inc |
7.25%
64
|
$253,535,000 | 0.04% |
| American Elec Pwr Co Inc |
Opened
2,828
|
$248,128,000 | 0.04% |
| Amplify Etf Tr |
No change
4,215
|
$238,147,000 | 0.03% |
| Progressive Corp. |
Opened
1,139
|
$236,581,000 | 0.03% |
| Baxter International Inc. |
Closed
5,535
|
$236,565,000 | |
| Salesforce Inc |
Closed
765
|
$230,402,000 | |
| TE Connectivity Ltd |
Opened
1,490
|
$224,139,000 | 0.03% |
| Accenture Plc Ireland |
24.58%
735
|
$223,006,000 | 0.03% |
| Eaton Corp Plc |
No change
697
|
$218,544,000 | 0.03% |
| Amplify Etf Tr |
Closed
4,075
|
$214,508,000 | |
| EBay Inc. |
No change
3,980
|
$213,805,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
788
|
$206,850,000 | |
| General Dynamics Corp. |
5.61%
707
|
$205,128,000 | 0.03% |
| Nucor Corp. |
Opened
1,275
|
$201,552,000 | 0.03% |
| Pimco Calif Mun Income Fd |
No change
11,100
|
$104,562,000 | 0.02% |
| Pimco High Income Fd |
Closed
10,800
|
$53,352,000 | |
| No transactions found | |||
| Showing first 500 out of 151 holdings | |||
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