Filed: 4/11/2023ACC: 0001085146-23-001597
📋 What this filing means
MECHANICS BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $594.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$594.35M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$291.58M49.1%
TR UNIT$38.19M6.4%
IBOXX INV CP ETF$22.15M3.7%
CAP STK CL A$14.27M2.4%
GROWTH ETF$12.85M2.2%
UNIT SER 1$12.54M2.1%
BROAD USD HIGH$10.23M1.7%
Portfolio Concentration
Top 3$89.34M15.0%
4–10$95.41M16.1%
11–25$134.50M22.6%
Rest$275.10M46.3%
Top 3 weight
15.0%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
5.28M
shares
% of voting shares95.9%
Shared
Joint voting authority
172.04K
shares
% of voting shares3.1%
None
No voting authority
56.72K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole95
Shared0
Other76
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings171
Rows:
SPDR S&P 500 ETF TR
SOLEShares93.28K
TypeSH
Market value$38.19M
6.43%
Sole
90.73K
Shared
2.06K
None
487.00
APPLE INC
OTRShares166.77K
TypeSH
Market value$27.50M
4.63%
Sole
164.75K
Shared
1.67K
None
347.00
MICROSOFT CORP
OTRShares82.03K
TypeSH
Market value$23.65M
3.98%
Sole
79.54K
Shared
2.19K
None
295.00
ISHARES TR
OTRShares202.06K
TypeSH
Market value$22.15M
3.73%
Sole
194.83K
Shared
6.23K
None
995.00
ALPHABET INC
SOLEShares137.61K
TypeSH
Market value$14.27M
2.40%
Sole
134.68K
Shared
2.60K
None
335.00
VANGUARD INDEX FDS
SOLEShares51.51K
TypeSH
Market value$12.85M
2.16%
Sole
49.73K
Shared
500.00
None
1.28K
INVESCO QQQ TR
OTRShares39.08K
TypeSH
Market value$12.54M
2.11%
Sole
38.40K
Shared
575.00
None
100.00
CHEVRON CORP NEW
OTRShares69.97K
TypeSH
Market value$11.42M
1.92%
Sole
66.77K
Shared
2.67K
None
532.00
JOHNSON & JOHNSON
OTRShares71.58K
TypeSH
Market value$11.09M
1.87%
Sole
68.52K
Shared
2.91K
None
150.00
COSTCO WHSL CORP NEW
SOLEShares22.31K
TypeSH
Market value$11.09M
1.87%
Sole
22.11K
Shared
145.00
None
60.00
MCDONALDS CORP
OTRShares38.79K
TypeSH
Market value$10.85M
1.83%
Sole
38.46K
Shared
160.00
None
170.00
EXXON MOBIL CORP
SOLEShares96.73K
TypeSH
Market value$10.61M
1.78%
Sole
63.34K
Shared
33.40K
None
0.00
ABBOTT LABS
OTRShares102.39K
TypeSH
Market value$10.37M
1.74%
Sole
99.16K
Shared
2.58K
None
650.00
ISHARES TR
OTRShares287.87K
TypeSH
Market value$10.23M
1.72%
Sole
281.88K
Shared
5.22K
None
768.00
ORACLE CORP
OTRShares103K
TypeSH
Market value$9.57M
1.61%
Sole
101.23K
Shared
1.76K
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares27.46K
TypeSH
Market value$9.13M
1.54%
Sole
26.92K
Shared
430.00
None
105.00
SPDR S&P MIDCAP 400 ETF TR
OTRShares19.76K
TypeSH
Market value$9.06M
1.52%
Sole
19.07K
Shared
420.00
None
265.00
J P MORGAN EXCHANGE TRADED F
SOLEShares161.40K
TypeSH
Market value$8.81M
1.48%
Sole
158.12K
Shared
2.63K
None
650.00
ISHARES TR
OTRShares96.37K
TypeSH
Market value$8.77M
1.48%
Sole
96.26K
Shared
0.00
None
110.00
PROCTER AND GAMBLE CO
OTRShares58.45K
TypeSH
Market value$8.69M
1.46%
Sole
56.71K
Shared
1.28K
None
464.00
ISHARES TR
OTRShares88.43K
TypeSH
Market value$8.21M
1.38%
Sole
75.17K
Shared
5.51K
None
7.75K
VISA INC
SOLEShares35.74K
TypeSH
Market value$8.06M
1.36%
Sole
33.88K
Shared
1.86K
None
0.00
ISHARES TR
OTRShares73.66K
TypeSH
Market value$7.83M
1.32%
Sole
72.19K
Shared
660.00
None
810.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares153.29K
TypeSH
Market value$7.24M
1.22%
Sole
147.59K
Shared
5.70K
None
0.00
AMAZON COM INC
SOLEShares68.40K
TypeSH
Market value$7.07M
1.19%
Sole
66.56K
Shared
1.80K
None
45.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93.28K | SH | $38.19M 6.43% | 90.73K | 2.06K | 487.00 |
APPLE INCOTR | COM | 166.77K | SH | $27.50M 4.63% | 164.75K | 1.67K | 347.00 |
MICROSOFT CORPOTR | COM | 82.03K | SH | $23.65M 3.98% | 79.54K | 2.19K | 295.00 |
ISHARES TROTR | IBOXX INV CP ETF | 202.06K | SH | $22.15M 3.73% | 194.83K | 6.23K | 995.00 |
ALPHABET INCSOLE | CAP STK CL A | 137.61K | SH | $14.27M 2.40% | 134.68K | 2.60K | 335.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 51.51K | SH | $12.85M 2.16% | 49.73K | 500.00 | 1.28K |
INVESCO QQQ TROTR | UNIT SER 1 | 39.08K | SH | $12.54M 2.11% | 38.40K | 575.00 | 100.00 |
CHEVRON CORP NEWOTR | COM | 69.97K | SH | $11.42M 1.92% | 66.77K | 2.67K | 532.00 |
JOHNSON & JOHNSONOTR | COM | 71.58K | SH | $11.09M 1.87% | 68.52K | 2.91K | 150.00 |
COSTCO WHSL CORP NEWSOLE | COM | 22.31K | SH | $11.09M 1.87% | 22.11K | 145.00 | 60.00 |
MCDONALDS CORPOTR | COM | 38.79K | SH | $10.85M 1.83% | 38.46K | 160.00 | 170.00 |
EXXON MOBIL CORPSOLE | COM | 96.73K | SH | $10.61M 1.78% | 63.34K | 33.40K | 0.00 |
ABBOTT LABSOTR | COM | 102.39K | SH | $10.37M 1.74% | 99.16K | 2.58K | 650.00 |
ISHARES TROTR | BROAD USD HIGH | 287.87K | SH | $10.23M 1.72% | 281.88K | 5.22K | 768.00 |
ORACLE CORPOTR | COM | 103K | SH | $9.57M 1.61% | 101.23K | 1.76K | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 27.46K | SH | $9.13M 1.54% | 26.92K | 430.00 | 105.00 |
SPDR S&P MIDCAP 400 ETF TROTR | UTSER1 S&PDCRP | 19.76K | SH | $9.06M 1.52% | 19.07K | 420.00 | 265.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 161.40K | SH | $8.81M 1.48% | 158.12K | 2.63K | 650.00 |
ISHARES TROTR | RUS MD CP GR ETF | 96.37K | SH | $8.77M 1.48% | 96.26K | 0.00 | 110.00 |
PROCTER AND GAMBLE COOTR | COM | 58.45K | SH | $8.69M 1.46% | 56.71K | 1.28K | 464.00 |
ISHARES TROTR | U.S. TECH ETF | 88.43K | SH | $8.21M 1.38% | 75.17K | 5.51K | 7.75K |
VISA INCSOLE | COM CL A | 35.74K | SH | $8.06M 1.36% | 33.88K | 1.86K | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 73.66K | SH | $7.83M 1.32% | 72.19K | 660.00 | 810.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 153.29K | SH | $7.24M 1.22% | 147.59K | 5.70K | 0.00 |
AMAZON COM INCSOLE | COM | 68.40K | SH | $7.07M 1.19% | 66.56K | 1.80K | 45.00 |
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