Filed: 1/24/2023ACC: 0001085146-23-000308
📋 What this filing means
MECHANICS BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $578.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$578.56M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$292.56M50.6%
TR UNIT$36.66M6.3%
IBOXX INV CP ETF$21.96M3.8%
CAP STK CL A$12.88M2.2%
GROWTH ETF$11.13M1.9%
UNIT SER 1$10.81M1.9%
BROAD USD HIGH$9.92M1.7%
Portfolio Concentration
Top 3$81.77M14.1%
4–10$92.64M16.0%
11–25$129.66M22.4%
Rest$274.49M47.4%
Top 3 weight
14.1%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Sole
Full voting authority
5.36M
shares
% of voting shares96.0%
Shared
Joint voting authority
167.60K
shares
% of voting shares3.0%
None
No voting authority
57.53K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole92
Shared0
Other76
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings168
Rows:
SPDR S&P 500 ETF TR
OTRShares95.86K
TypeSH
Market value$36.66M
6.34%
Sole
93.15K
Shared
2.23K
None
487.00
APPLE INC
OTRShares178.14K
TypeSH
Market value$23.15M
4.00%
Sole
176.12K
Shared
1.67K
None
350.00
ISHARES TR
OTRShares208.34K
TypeSH
Market value$21.96M
3.80%
Sole
200.67K
Shared
6.71K
None
955.00
MICROSOFT CORP
SOLEShares87.89K
TypeSH
Market value$21.08M
3.64%
Sole
85.29K
Shared
2.29K
None
310.00
JOHNSON & JOHNSON
SOLEShares73.34K
TypeSH
Market value$12.96M
2.24%
Sole
70.28K
Shared
2.91K
None
150.00
ALPHABET INC
OTRShares145.99K
TypeSH
Market value$12.88M
2.23%
Sole
143.05K
Shared
2.60K
None
337.00
CHEVRON CORP NEW
OTRShares69.14K
TypeSH
Market value$12.41M
2.15%
Sole
65.93K
Shared
2.67K
None
547.00
ABBOTT LABS
SOLEShares103.57K
TypeSH
Market value$11.37M
1.97%
Sole
100.35K
Shared
2.58K
None
650.00
VANGUARD INDEX FDS
OTRShares52.21K
TypeSH
Market value$11.13M
1.92%
Sole
50.33K
Shared
600.00
None
1.28K
INVESCO QQQ TR
OTRShares40.61K
TypeSH
Market value$10.81M
1.87%
Sole
39.94K
Shared
575.00
None
100.00
EXXON MOBIL CORP
OTRShares96.15K
TypeSH
Market value$10.61M
1.83%
Sole
62.36K
Shared
33.80K
None
0.00
COSTCO WHSL CORP NEW
OTRShares22.79K
TypeSH
Market value$10.40M
1.80%
Sole
22.59K
Shared
145.00
None
59.00
MCDONALDS CORP
OTRShares39.19K
TypeSH
Market value$10.33M
1.79%
Sole
38.86K
Shared
160.00
None
175.00
ISHARES TR
SOLEShares287.26K
TypeSH
Market value$9.92M
1.71%
Sole
281.28K
Shared
5.22K
None
768.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares20.29K
TypeSH
Market value$8.98M
1.55%
Sole
19.60K
Shared
420.00
None
265.00
PROCTER AND GAMBLE CO
SOLEShares59.13K
TypeSH
Market value$8.96M
1.55%
Sole
57.38K
Shared
1.28K
None
470.00
SPDR DOW JONES INDL AVERAGE
OTRShares26.82K
TypeSH
Market value$8.88M
1.54%
Sole
26.23K
Shared
480.00
None
105.00
ORACLE CORP
OTRShares107.35K
TypeSH
Market value$8.77M
1.52%
Sole
105.59K
Shared
1.76K
None
0.00
VISA INC
SOLEShares38.48K
TypeSH
Market value$7.99M
1.38%
Sole
36.62K
Shared
1.86K
None
0.00
ISHARES TR
SOLEShares95.28K
TypeSH
Market value$7.97M
1.38%
Sole
95.18K
Shared
0.00
None
100.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares169.03K
TypeSH
Market value$7.85M
1.36%
Sole
162.93K
Shared
5.70K
None
400.00
PFIZER INC
OTRShares152.80K
TypeSH
Market value$7.83M
1.35%
Sole
151.79K
Shared
275.00
None
730.00
J P MORGAN EXCHANGE TRADED F
OTRShares135.63K
TypeSH
Market value$7.39M
1.28%
Sole
133.85K
Shared
1.23K
None
550.00
BERKSHIRE HATHAWAY INC DEL
OTRShares22.48K
TypeSH
Market value$6.95M
1.20%
Sole
20.31K
Shared
2.12K
None
60.00
ISHARES TR
SOLEShares91.48K
TypeSH
Market value$6.81M
1.18%
Sole
78.22K
Shared
5.51K
None
7.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 95.86K | SH | $36.66M 6.34% | 93.15K | 2.23K | 487.00 |
APPLE INCOTR | COM | 178.14K | SH | $23.15M 4.00% | 176.12K | 1.67K | 350.00 |
ISHARES TROTR | IBOXX INV CP ETF | 208.34K | SH | $21.96M 3.80% | 200.67K | 6.71K | 955.00 |
MICROSOFT CORPSOLE | COM | 87.89K | SH | $21.08M 3.64% | 85.29K | 2.29K | 310.00 |
JOHNSON & JOHNSONSOLE | COM | 73.34K | SH | $12.96M 2.24% | 70.28K | 2.91K | 150.00 |
ALPHABET INCOTR | CAP STK CL A | 145.99K | SH | $12.88M 2.23% | 143.05K | 2.60K | 337.00 |
CHEVRON CORP NEWOTR | COM | 69.14K | SH | $12.41M 2.15% | 65.93K | 2.67K | 547.00 |
ABBOTT LABSSOLE | COM | 103.57K | SH | $11.37M 1.97% | 100.35K | 2.58K | 650.00 |
VANGUARD INDEX FDSOTR | GROWTH ETF | 52.21K | SH | $11.13M 1.92% | 50.33K | 600.00 | 1.28K |
INVESCO QQQ TROTR | UNIT SER 1 | 40.61K | SH | $10.81M 1.87% | 39.94K | 575.00 | 100.00 |
EXXON MOBIL CORPOTR | COM | 96.15K | SH | $10.61M 1.83% | 62.36K | 33.80K | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 22.79K | SH | $10.40M 1.80% | 22.59K | 145.00 | 59.00 |
MCDONALDS CORPOTR | COM | 39.19K | SH | $10.33M 1.79% | 38.86K | 160.00 | 175.00 |
ISHARES TRSOLE | BROAD USD HIGH | 287.26K | SH | $9.92M 1.71% | 281.28K | 5.22K | 768.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 20.29K | SH | $8.98M 1.55% | 19.60K | 420.00 | 265.00 |
PROCTER AND GAMBLE COSOLE | COM | 59.13K | SH | $8.96M 1.55% | 57.38K | 1.28K | 470.00 |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 26.82K | SH | $8.88M 1.54% | 26.23K | 480.00 | 105.00 |
ORACLE CORPOTR | COM | 107.35K | SH | $8.77M 1.52% | 105.59K | 1.76K | 0.00 |
VISA INCSOLE | COM CL A | 38.48K | SH | $7.99M 1.38% | 36.62K | 1.86K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 95.28K | SH | $7.97M 1.38% | 95.18K | 0.00 | 100.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 169.03K | SH | $7.85M 1.36% | 162.93K | 5.70K | 400.00 |
PFIZER INCOTR | COM | 152.80K | SH | $7.83M 1.35% | 151.79K | 275.00 | 730.00 |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 135.63K | SH | $7.39M 1.28% | 133.85K | 1.23K | 550.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 22.48K | SH | $6.95M 1.20% | 20.31K | 2.12K | 60.00 |
ISHARES TRSOLE | U.S. TECH ETF | 91.48K | SH | $6.81M 1.18% | 78.22K | 5.51K | 7.75K |
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