Filed: 10/18/2022ACC: 0001085146-22-003466
📋 What this filing means
MECHANICS BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $528.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$528.7K
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$268.2K50.7%
TR UNIT$34.0K6.4%
IBOXX INV CP ETF$23.0K4.4%
CAP STK CL A$14.0K2.7%
GROWTH ETF$11.1K2.1%
UNIT SER 1$11.0K2.1%
BROAD USD HIGH$9.7K1.8%
Portfolio Concentration
Top 3$81.7K15.4%
4–10$89.8K17.0%
11–25$115.3K21.8%
Rest$242.0K45.8%
Top 3 weight
15.4%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
5.18M
shares
% of voting shares95.8%
Shared
Joint voting authority
168.88K
shares
% of voting shares3.1%
None
No voting authority
58.84K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole101
Shared0
Other65
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings166
Rows:
SPDR S&P 500 ETF TR
OTRShares95.07K
TypeSH
Market value$34.0K
6.42%
Sole
92.36K
Shared
2.23K
None
487.00
APPLE INC
SOLEShares178.50K
TypeSH
Market value$24.7K
4.67%
Sole
176.50K
Shared
1.67K
None
335.00
ISHARES TR
OTRShares224.77K
TypeSH
Market value$23.0K
4.36%
Sole
216.91K
Shared
6.71K
None
1.15K
MICROSOFT CORP
OTRShares87.84K
TypeSH
Market value$20.5K
3.87%
Sole
85.23K
Shared
2.29K
None
310.00
ALPHABET INC
OTRShares146.51K
TypeSH
Market value$14.0K
2.65%
Sole
143.58K
Shared
2.60K
None
337.00
JOHNSON & JOHNSON
OTRShares73.66K
TypeSH
Market value$12.0K
2.28%
Sole
70.60K
Shared
2.91K
None
150.00
VANGUARD INDEX FDS
OTRShares51.74K
TypeSH
Market value$11.1K
2.09%
Sole
49.86K
Shared
600.00
None
1.28K
INVESCO QQQ TR
SOLEShares41.25K
TypeSH
Market value$11.0K
2.08%
Sole
40.57K
Shared
575.00
None
100.00
COSTCO WHSL CORP NEW
SOLEShares22.73K
TypeSH
Market value$10.7K
2.03%
Sole
22.54K
Shared
145.00
None
50.00
CHEVRON CORP NEW
SOLEShares72.65K
TypeSH
Market value$10.4K
1.97%
Sole
69.43K
Shared
2.67K
None
550.00
ABBOTT LABS
OTRShares103.46K
TypeSH
Market value$10.0K
1.89%
Sole
100.24K
Shared
2.58K
None
650.00
ISHARES TR
SOLEShares289.59K
TypeSH
Market value$9.7K
1.84%
Sole
283.61K
Shared
5.22K
None
768.00
MCDONALDS CORP
SOLEShares39.23K
TypeSH
Market value$9.1K
1.71%
Sole
38.89K
Shared
160.00
None
185.00
EXXON MOBIL CORP
SOLEShares97.06K
TypeSH
Market value$8.5K
1.60%
Sole
62.86K
Shared
34.20K
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares20.31K
TypeSH
Market value$8.2K
1.54%
Sole
19.63K
Shared
420.00
None
265.00
AMAZON COM INC
OTRShares68.45K
TypeSH
Market value$7.7K
1.46%
Sole
66.58K
Shared
1.80K
None
65.00
SPDR DOW JONES INDL AVERAGE
SOLEShares26.70K
TypeSH
Market value$7.7K
1.45%
Sole
26.11K
Shared
480.00
None
105.00
PROCTER AND GAMBLE CO
SOLEShares58.70K
TypeSH
Market value$7.4K
1.40%
Sole
57.21K
Shared
1.01K
None
475.00
ISHARES TR
OTRShares72.98K
TypeSH
Market value$7.0K
1.33%
Sole
71.44K
Shared
1.04K
None
500.00
VISA INC
OTRShares38.62K
TypeSH
Market value$6.9K
1.30%
Sole
36.76K
Shared
1.86K
None
0.00
ISHARES TR
OTRShares87.21K
TypeSH
Market value$6.8K
1.29%
Sole
87.15K
Shared
0.00
None
60.00
PFIZER INC
SOLEShares153.84K
TypeSH
Market value$6.7K
1.27%
Sole
152.82K
Shared
275.00
None
745.00
ORACLE CORP
SOLEShares108.31K
TypeSH
Market value$6.6K
1.25%
Sole
106.54K
Shared
1.76K
None
0.00
ISHARES TR
OTRShares90.04K
TypeSH
Market value$6.6K
1.25%
Sole
76.63K
Shared
5.66K
None
7.75K
BRISTOL-MYERS SQUIBB CO
OTRShares89.58K
TypeSH
Market value$6.4K
1.20%
Sole
85.33K
Shared
3.68K
None
575.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 95.07K | SH | $34.0K 6.42% | 92.36K | 2.23K | 487.00 |
APPLE INCSOLE | COM | 178.50K | SH | $24.7K 4.67% | 176.50K | 1.67K | 335.00 |
ISHARES TROTR | IBOXX INV CP ETF | 224.77K | SH | $23.0K 4.36% | 216.91K | 6.71K | 1.15K |
MICROSOFT CORPOTR | COM | 87.84K | SH | $20.5K 3.87% | 85.23K | 2.29K | 310.00 |
ALPHABET INCOTR | CAP STK CL A | 146.51K | SH | $14.0K 2.65% | 143.58K | 2.60K | 337.00 |
JOHNSON & JOHNSONOTR | COM | 73.66K | SH | $12.0K 2.28% | 70.60K | 2.91K | 150.00 |
VANGUARD INDEX FDSOTR | GROWTH ETF | 51.74K | SH | $11.1K 2.09% | 49.86K | 600.00 | 1.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.25K | SH | $11.0K 2.08% | 40.57K | 575.00 | 100.00 |
COSTCO WHSL CORP NEWSOLE | COM | 22.73K | SH | $10.7K 2.03% | 22.54K | 145.00 | 50.00 |
CHEVRON CORP NEWSOLE | COM | 72.65K | SH | $10.4K 1.97% | 69.43K | 2.67K | 550.00 |
ABBOTT LABSOTR | COM | 103.46K | SH | $10.0K 1.89% | 100.24K | 2.58K | 650.00 |
ISHARES TRSOLE | BROAD USD HIGH | 289.59K | SH | $9.7K 1.84% | 283.61K | 5.22K | 768.00 |
MCDONALDS CORPSOLE | COM | 39.23K | SH | $9.1K 1.71% | 38.89K | 160.00 | 185.00 |
EXXON MOBIL CORPSOLE | COM | 97.06K | SH | $8.5K 1.60% | 62.86K | 34.20K | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 20.31K | SH | $8.2K 1.54% | 19.63K | 420.00 | 265.00 |
AMAZON COM INCOTR | COM | 68.45K | SH | $7.7K 1.46% | 66.58K | 1.80K | 65.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 26.70K | SH | $7.7K 1.45% | 26.11K | 480.00 | 105.00 |
PROCTER AND GAMBLE COSOLE | COM | 58.70K | SH | $7.4K 1.40% | 57.21K | 1.01K | 475.00 |
ISHARES TROTR | CORE US AGGBD ET | 72.98K | SH | $7.0K 1.33% | 71.44K | 1.04K | 500.00 |
VISA INCOTR | COM CL A | 38.62K | SH | $6.9K 1.30% | 36.76K | 1.86K | 0.00 |
ISHARES TROTR | RUS MD CP GR ETF | 87.21K | SH | $6.8K 1.29% | 87.15K | 0.00 | 60.00 |
PFIZER INCSOLE | COM | 153.84K | SH | $6.7K 1.27% | 152.82K | 275.00 | 745.00 |
ORACLE CORPSOLE | COM | 108.31K | SH | $6.6K 1.25% | 106.54K | 1.76K | 0.00 |
ISHARES TROTR | U.S. TECH ETF | 90.04K | SH | $6.6K 1.25% | 76.63K | 5.66K | 7.75K |
BRISTOL-MYERS SQUIBB COOTR | COM | 89.58K | SH | $6.4K 1.20% | 85.33K | 3.68K | 575.00 |
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