Titelia

Holdings of Mechanics Bank Trust Department

188 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.5 % of the equity sleeve

Sector breakdown

  • Technology 14.5 %
  • Funds 6.4 %
  • Financials 6.4 %
  • Health care 6.2 %
  • Communication 6.2 %
  • Consumer staples 5.8 %
  • Consumer discretionary 5.5 %
  • Industrials 3.9 %
  • Energy 2.2 %
  • Utilities 0.8 %
  • Real estate 0.4 %
  • Materials 0.1 %
  • Unattributed 41.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US188712.8M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 56,18036.5M $
2Mechanics Bancorp 2,301,96134M $
3Apple Inc 129,59732.9M $
4Alphabet Inc 109,91131.6M $
5Microsoft Corp 71,72826.6M $
6iShares Trust 139,69617.9M $
7Costco Wholesale Corp 16,25916.2M $
8Invesco QQQ Trust Series 1 25,83314.9M $
9J P Morgan Exchange Traded Fund Trust 254,76914.4M $
10Exxon Mobil Corp 82,34514M $
11NVIDIA Corp 80,02714M $
12iShares iBoxx USD Investment Grade Corporate Bond ETF 120,42313.1M $
13Invesco Senior Loan ETF 612,84712.5M $
14Vanguard Index Funds 40,42712.2M $
15Amazon.com Inc 55,70111.6M $
16JPMorgan Chase & Co 39,39111.6M $
17Vanguard Growth ETF 24,82110.8M $
18Johnson & Johnson 37,7109.2M $
19Berkshire Hathaway Inc 19,0839.1M $
20Visa Inc 30,1469.1M $
21iShares U.S. Technology ETF 49,4489M $
22Oracle Corp 56,5608.3M $
23J P Morgan Exchange Traded Fund Trust 142,9427.9M $
24McDonald's Corp. 25,4187.9M $
25Walmart Inc 62,8007.8M $
26Chevron Corp 36,7887.6M $
27Alphabet Inc 25,2467.2M $
28iShares S&P Mid-Cap 400 Growth ETF 71,2287.2M $
29State Street SPDR S&P MidCap 400 ETF Trust 11,3287M $
30State Street Spdr Dow Jones Industrial Average Etf Trust 14,4986.7M $
31Home Depot Inc/The 20,4036.7M $
32Vanguard Whitehall Funds 69,7146.6M $
33SELECT SECTOR SPDR TRUST (THE) 45,7006.1M $
34iShares Russell 2000 Growth ETF 18,4645.8M $
35Broadcom Inc 18,3985.7M $
36Vanguard International Equity Index Funds 102,9215.6M $
37Vanguard Intermediate-Term Corporate Bond ETF 66,3475.5M $
38FIDELITY COVINGTON TRUST 84,0965.4M $
39Abbott Laboratories 52,0105.3M $
40Select Sector Spdr Trust 106,5505.3M $
41Ross Stores Inc 24,1695.2M $
42Vanguard Scottsdale Funds 64,6584.8M $
43Procter & Gamble Co/The 32,4734.7M $
44iShares Select Dividend ETF 30,0884.6M $
45Eli Lilly & Co 4,9344.5M $
46Republic Services Inc 19,7744.3M $
47State Street SPDR Portfolio Short Term Treasury ETF 145,6384.2M $
48Cisco Systems, Inc. 51,6484M $
49McKesson Corp 4,5243.9M $
50Merck & Co Inc 32,4233.9M $
51Vanguard S&P 500 ETF 6,5213.9M $
52Invesco Actively Managed Exchange-Traded Fund Trust 80,8473.8M $
53Quanta Services Inc 6,6923.7M $
54Select Sector Spdr Trust 22,4403.6M $
55Automatic Data Processing Inc 17,3163.5M $
56Blackrock Inc 3,6263.5M $
57iShares Trust 72,6883.4M $
58iShares Russell 1000 Growth ETF 7,9813.4M $
59iShares Core U.S. Aggregate Bond ETF 33,7023.3M $
60PepsiCo Inc 21,1783.3M $
61Lowe's Cos Inc 13,8313.3M $
62Vanguard High Dividend Yield E 21,8223.2M $
63Goldman Sachs Group Inc/The 3,8103.2M $
64AbbVie Inc 14,5363.2M $
65Coca-Cola Co/The 40,9913.1M $
66VictoryShares Free Cash Flow ETF 76,4593M $
67State Street Health Care Select Sector SPDR ETF 20,4833M $
68Amphenol Corp 22,9712.9M $
69iShares Core S&P Small-Cap ETF 22,4192.8M $
70Philip Morris International Inc. 16,7152.8M $
71Honeywell International Inc 12,1122.7M $
72Vanguard FTSE Europe ETF 33,0742.7M $
73Stryker Corp 7,9452.6M $
74iShares MSCI USA Min Vol Factor ETF 27,2132.5M $
75iShares Broad USD High Yield Corporate Bond ETF 66,4032.4M $
76iShares Trust 106,0002.4M $
77Vanguard FTSE Developed Markets ETF 37,0012.4M $
78State Street Utilities Select Sector SPDR ETF 51,2082.3M $
79iShares Core S&P Mid-Cap ETF 33,7772.3M $
80Waste Management Inc 9,6582.2M $
81Marsh & McLennan Cos Inc 12,7222.2M $
82Altria Group, Inc. 33,0462.2M $
83Netflix Inc 22,5192.2M $
84KLA Corp 1,4412.1M $
85Southern Co/The 21,9152.1M $
86Mastercard Inc 4,2312.1M $
87Danaher Corp 10,7472M $
88State Street SPDR S&P Dividend ETF 12,7601.9M $
89Yum! Brands Inc 11,0371.7M $
90Select Sector Spdr Trust 15,4251.7M $
91Duke Energy Corp 12,6021.7M $
92Bristol-Myers Squibb Co 26,4861.6M $
93iShares Trust 18,3941.6M $
94ConocoPhillips 11,8651.6M $
95iShares Core S&P 500 ETF 2,3871.6M $
96SPDR Gold Shares 3,6121.6M $
97Bank of America Corp 31,7801.5M $
98Lam Research Corp 7,2111.5M $
99RTX Corp 7,9581.5M $
100Palo Alto Networks Inc 9,3871.5M $