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
101FIDELITY COVINGTON TRUST 22,0401.5M $
102Caterpillar Inc 2,0371.4M $
103Amgen Inc 3,9841.4M $
104Northrop Grumman Corp 2,0451.4M $
105Gilead Sciences Inc 10,0101.4M $
106Meta Platforms Inc 2,3951.4M $
107AvalonBay Communities, Inc. 8,3201.4M $
108iShares MSCI EAFE Growth ETF 11,7041.3M $
109Union Pacific Corp 5,2611.3M $
110Select Sector Spdr Trust 15,1571.2M $
111Pfizer Inc 43,4151.2M $
112UnitedHealth Group Inc 4,3911.2M $
113Select Sector Spdr Trust 19,2841.2M $
114Thermo Fisher Scientific Inc 2,3741.2M $
115J P Morgan Exchange Traded Fund Trust 17,8101.1M $
116Walt Disney Co/The 11,0421.1M $
117State Street Materials Select Sector SPDR ETF 19,355967.2K $
118Iron Mountain Inc 9,273947.1K $
119Texas Instruments Inc 4,625897.9K $
120Morgan Stanley 5,446896.2K $
121Deere & Co 1,589895.1K $
122Paychex Inc 9,145842.4K $
123iShares Russell 2000 ETF 3,394841.7K $
124iShares MSCI EAFE ETF 8,470822.7K $
125Emerson Electric Co. 6,215814.3K $
126VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,767810.1K $
127iShares Trust 33,000804.9K $
128International Business Machines Corp. 3,280795K $
129GE Vernova Inc 884771.6K $
130NextEra Energy Inc 8,135755.6K $
131Cigna Group/The 2,800746.9K $
132TJX Cos Inc/The 4,535724.2K $
133iShares ESG Optimized MSCI USA ETF 5,400713.3K $
134General Electric Co 2,460698.1K $
135iShares Trust 1,900677.5K $
136Travelers Cos Inc/The 2,300670.9K $
137Sempra 6,570638.4K $
138Target Corp 4,966601.9K $
139Vanguard Real Estate ETF 6,489575.6K $
140Wells Fargo & Co 7,045560.9K $
141Intel Corp 12,636557.6K $
142iShares Trust 12,600536.3K $
143Global X US Infrastructure Development ETF 10,200518.3K $
144Vanguard Total Stock Market ETF 1,580506.9K $
145J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,969504.6K $
146CSW Industrials Inc 1,920500.3K $
147Illinois Tool Works Inc 1,806470.1K $
148Kimberly-Clark Corp 4,843467.2K $
149Public Storage 1,715464.6K $
150Adobe Inc 1,890459.4K $
151Air Products and Chemicals Inc 1,442418.9K $
152Analog Devices Inc 1,251398K $
153NIKE Inc 7,511396.7K $
154CBRE Group Inc 2,732370.1K $
155American Express Co 1,200363K $
156eBay Inc 3,980362.3K $
157Progressive Corp/The 1,774351.7K $
158Applied Materials Inc 1,006343.8K $
159Zoetis Inc 2,905343.4K $
160Mondelez International Inc 5,943342.6K $
161Sherwin-Williams Co/The 1,060339.8K $
162United Parcel Service Inc 3,450339.4K $
163Hershey Co/The 1,600332.6K $
164Welltower Inc 1,649326K $
165Loews Corp 3,000320.2K $
166iShares Biotechnology ETF 1,875316.6K $
167MGIC Investment Corp 12,045316.2K $
168Dominion Energy Inc 4,885302K $
169iShares MSCI Emerging Markets ETF 5,242297.7K $
170iShares Trust 1,358290.2K $
171Boston Scientific Corp 4,615289.6K $
172Starbucks Corp 3,125280K $
173United Rentals Inc 367267.4K $
174Valero Energy Corp 1,035255.7K $
175AutoZone Inc 75253.3K $
176Comcast Corp 8,743251K $
177Booking Holdings Inc 59248.4K $
178Ferguson Enterprises Inc 1,057246.6K $
179Verizon Communications Inc 4,738237.8K $
180Terreno Realty Corp 3,710227.9K $
181Intercontinental Exchange Inc 1,440226.5K $
182American Water Works Co Inc 1,625221.1K $
183US Bancorp 4,200218.4K $
184Baker Hughes Co 3,550216.7K $
185Parker-Hannifin Corp 233208.6K $
186Keysight Technologies Inc 738208.4K $
187Vanguard Mid-Cap ETF 717205.9K $
188L3Harris Technologies Inc 583201.2K $