Filed: 7/11/2023ACC: 0001085146-23-002622
📋 What this filing means
MECHANICS BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $626.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$626.68M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$309.81M49.4%
TR UNIT$40.90M6.5%
IBOXX INV CP ETF$21.92M3.5%
CAP STK CL A$16.34M2.6%
GROWTH ETF$14.31M2.3%
UNIT SER 1$13.71M2.2%
EQUITY PREMIUM$10.59M1.7%
Portfolio Concentration
Top 3$100.22M16.0%
4–10$101.92M16.3%
11–25$144.08M23.0%
Rest$280.46M44.8%
Top 3 weight
16.0%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.23M
shares
% of voting shares96.1%
Shared
Joint voting authority
164.46K
shares
% of voting shares3.0%
None
No voting authority
50.33K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole101
Shared0
Other69
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings170
Rows:
SPDR S&P 500 ETF TR
SOLEShares92.27K
TypeSH
Market value$40.90M
6.53%
Sole
89.80K
Shared
2.06K
None
409.00
APPLE INC
OTRShares161.86K
TypeSH
Market value$31.40M
5.01%
Sole
159.85K
Shared
1.67K
None
340.00
MICROSOFT CORP
OTRShares82K
TypeSH
Market value$27.93M
4.46%
Sole
79.56K
Shared
2.19K
None
254.00
ISHARES TR
OTRShares202.72K
TypeSH
Market value$21.92M
3.50%
Sole
195.79K
Shared
6.23K
None
695.00
ALPHABET INC
SOLEShares136.55K
TypeSH
Market value$16.34M
2.61%
Sole
133.64K
Shared
2.60K
None
310.00
VANGUARD INDEX FDS
SOLEShares50.57K
TypeSH
Market value$14.31M
2.28%
Sole
48.99K
Shared
500.00
None
1.08K
INVESCO QQQ TR
OTRShares37.10K
TypeSH
Market value$13.71M
2.19%
Sole
36.50K
Shared
500.00
None
100.00
ORACLE CORP
OTRShares101.05K
TypeSH
Market value$12.03M
1.92%
Sole
99.28K
Shared
1.76K
None
0.00
COSTCO WHSL CORP NEW
SOLEShares22.25K
TypeSH
Market value$11.98M
1.91%
Sole
22.05K
Shared
145.00
None
60.00
MCDONALDS CORP
OTRShares38.94K
TypeSH
Market value$11.62M
1.85%
Sole
38.62K
Shared
160.00
None
160.00
JOHNSON & JOHNSON
SOLEShares69.84K
TypeSH
Market value$11.56M
1.84%
Sole
66.93K
Shared
2.91K
None
0.00
ABBOTT LABS
OTRShares101.47K
TypeSH
Market value$11.06M
1.77%
Sole
98.80K
Shared
2.58K
None
100.00
J P MORGAN EXCHANGE TRADED F
SOLEShares191.43K
TypeSH
Market value$10.59M
1.69%
Sole
188.58K
Shared
2.63K
None
225.00
CHEVRON CORP NEW
SOLEShares66.81K
TypeSH
Market value$10.51M
1.68%
Sole
64.06K
Shared
2.67K
None
80.00
EXXON MOBIL CORP
OTRShares96.82K
TypeSH
Market value$10.38M
1.66%
Sole
63.51K
Shared
33.31K
None
0.00
ISHARES TR
OTRShares102.76K
TypeSH
Market value$9.93M
1.58%
Sole
102.63K
Shared
0.00
None
125.00
ISHARES TR
SOLEShares277.46K
TypeSH
Market value$9.79M
1.56%
Sole
271.48K
Shared
5.22K
None
768.00
SPDR DOW JONES INDL AVERAGE
OTRShares27.89K
TypeSH
Market value$9.59M
1.53%
Sole
27.42K
Shared
370.00
None
105.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares19.63K
TypeSH
Market value$9.40M
1.50%
Sole
19K
Shared
420.00
None
215.00
ISHARES TR
SOLEShares85.36K
TypeSH
Market value$9.29M
1.48%
Sole
72.10K
Shared
5.51K
None
7.75K
AMAZON COM INC
SOLEShares69.94K
TypeSH
Market value$9.12M
1.45%
Sole
68.10K
Shared
1.80K
None
45.00
PROCTER AND GAMBLE CO
OTRShares58.41K
TypeSH
Market value$8.86M
1.41%
Sole
57.08K
Shared
1.28K
None
52.00
ISHARES TR
SOLEShares80.91K
TypeSH
Market value$8.33M
1.33%
Sole
79.74K
Shared
660.00
None
515.00
VISA INC
SOLEShares33.71K
TypeSH
Market value$8.01M
1.28%
Sole
31.85K
Shared
1.86K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.40K
TypeSH
Market value$7.64M
1.22%
Sole
20.26K
Shared
2.08K
None
64.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92.27K | SH | $40.90M 6.53% | 89.80K | 2.06K | 409.00 |
APPLE INCOTR | COM | 161.86K | SH | $31.40M 5.01% | 159.85K | 1.67K | 340.00 |
MICROSOFT CORPOTR | COM | 82K | SH | $27.93M 4.46% | 79.56K | 2.19K | 254.00 |
ISHARES TROTR | IBOXX INV CP ETF | 202.72K | SH | $21.92M 3.50% | 195.79K | 6.23K | 695.00 |
ALPHABET INCSOLE | CAP STK CL A | 136.55K | SH | $16.34M 2.61% | 133.64K | 2.60K | 310.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 50.57K | SH | $14.31M 2.28% | 48.99K | 500.00 | 1.08K |
INVESCO QQQ TROTR | UNIT SER 1 | 37.10K | SH | $13.71M 2.19% | 36.50K | 500.00 | 100.00 |
ORACLE CORPOTR | COM | 101.05K | SH | $12.03M 1.92% | 99.28K | 1.76K | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 22.25K | SH | $11.98M 1.91% | 22.05K | 145.00 | 60.00 |
MCDONALDS CORPOTR | COM | 38.94K | SH | $11.62M 1.85% | 38.62K | 160.00 | 160.00 |
JOHNSON & JOHNSONSOLE | COM | 69.84K | SH | $11.56M 1.84% | 66.93K | 2.91K | 0.00 |
ABBOTT LABSOTR | COM | 101.47K | SH | $11.06M 1.77% | 98.80K | 2.58K | 100.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 191.43K | SH | $10.59M 1.69% | 188.58K | 2.63K | 225.00 |
CHEVRON CORP NEWSOLE | COM | 66.81K | SH | $10.51M 1.68% | 64.06K | 2.67K | 80.00 |
EXXON MOBIL CORPOTR | COM | 96.82K | SH | $10.38M 1.66% | 63.51K | 33.31K | 0.00 |
ISHARES TROTR | RUS MD CP GR ETF | 102.76K | SH | $9.93M 1.58% | 102.63K | 0.00 | 125.00 |
ISHARES TRSOLE | BROAD USD HIGH | 277.46K | SH | $9.79M 1.56% | 271.48K | 5.22K | 768.00 |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 27.89K | SH | $9.59M 1.53% | 27.42K | 370.00 | 105.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 19.63K | SH | $9.40M 1.50% | 19K | 420.00 | 215.00 |
ISHARES TRSOLE | U.S. TECH ETF | 85.36K | SH | $9.29M 1.48% | 72.10K | 5.51K | 7.75K |
AMAZON COM INCSOLE | COM | 69.94K | SH | $9.12M 1.45% | 68.10K | 1.80K | 45.00 |
PROCTER AND GAMBLE COOTR | COM | 58.41K | SH | $8.86M 1.41% | 57.08K | 1.28K | 52.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 80.91K | SH | $8.33M 1.33% | 79.74K | 660.00 | 515.00 |
VISA INCSOLE | COM CL A | 33.71K | SH | $8.01M 1.28% | 31.85K | 1.86K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.40K | SH | $7.64M 1.22% | 20.26K | 2.08K | 64.00 |
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