Filed: 10/11/2023ACC: 0001085146-23-003661
📋 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 $598.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$598.98M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$289.53M48.3%
TR UNIT$38.77M6.5%
IBOXX INV CP ETF$21.03M3.5%
CAP STK CL A$17.79M3.0%
GROWTH ETF$13.43M2.2%
UNIT SER 1$13.21M2.2%
EQUITY PREMIUM$12.37M2.1%
Portfolio Concentration
Top 3$91.93M15.3%
4–10$101.56M17.0%
11–25$140.59M23.5%
Rest$264.89M44.2%
Top 3 weight
15.3%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.24M
shares
% of voting shares96.1%
Shared
Joint voting authority
160.52K
shares
% of voting shares2.9%
None
No voting authority
49.83K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole98
Shared0
Other68
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings166
Rows:
SPDR S&P 500 ETF TR
SOLEShares90.69K
TypeSH
Market value$38.77M
6.47%
Sole
88.25K
Shared
2.04K
None
409.00
APPLE INC
OTRShares160.67K
TypeSH
Market value$27.51M
4.59%
Sole
158.75K
Shared
1.58K
None
342.00
MICROSOFT CORP
OTRShares81.24K
TypeSH
Market value$25.65M
4.28%
Sole
78.79K
Shared
2.19K
None
252.00
ISHARES TR
SOLEShares206.17K
TypeSH
Market value$21.03M
3.51%
Sole
199.24K
Shared
6.23K
None
700.00
ALPHABET INC
SOLEShares135.97K
TypeSH
Market value$17.79M
2.97%
Sole
133.07K
Shared
2.60K
None
302.00
VANGUARD INDEX FDS
OTRShares49.31K
TypeSH
Market value$13.43M
2.24%
Sole
47.73K
Shared
500.00
None
1.08K
INVESCO QQQ TR
OTRShares36.86K
TypeSH
Market value$13.21M
2.20%
Sole
36.26K
Shared
500.00
None
100.00
COSTCO WHSL CORP NEW
SOLEShares21.89K
TypeSH
Market value$12.37M
2.06%
Sole
21.69K
Shared
145.00
None
60.00
J P MORGAN EXCHANGE TRADED F
OTRShares230.89K
TypeSH
Market value$12.37M
2.06%
Sole
228.01K
Shared
2.63K
None
250.00
EXXON MOBIL CORP
SOLEShares96.66K
TypeSH
Market value$11.37M
1.90%
Sole
63.97K
Shared
32.69K
None
0.00
CHEVRON CORP NEW
OTRShares66.54K
TypeSH
Market value$11.22M
1.87%
Sole
63.79K
Shared
2.67K
None
80.00
JOHNSON & JOHNSON
SOLEShares69.36K
TypeSH
Market value$10.80M
1.80%
Sole
66.45K
Shared
2.91K
None
0.00
ISHARES TR
OTRShares113.13K
TypeSH
Market value$10.33M
1.73%
Sole
112.98K
Shared
0.00
None
150.00
MCDONALDS CORP
OTRShares38.94K
TypeSH
Market value$10.26M
1.71%
Sole
38.62K
Shared
160.00
None
160.00
ORACLE CORP
SOLEShares96.83K
TypeSH
Market value$10.26M
1.71%
Sole
95.06K
Shared
1.76K
None
0.00
ABBOTT LABS
OTRShares101.85K
TypeSH
Market value$9.86M
1.65%
Sole
99.18K
Shared
2.58K
None
100.00
ISHARES TR
OTRShares277.70K
TypeSH
Market value$9.64M
1.61%
Sole
273.12K
Shared
3.82K
None
768.00
SPDR DOW JONES INDL AVERAGE
SOLEShares28.54K
TypeSH
Market value$9.56M
1.60%
Sole
28.12K
Shared
310.00
None
105.00
ISHARES TR
OTRShares85.60K
TypeSH
Market value$8.98M
1.50%
Sole
72.63K
Shared
5.37K
None
7.60K
SPDR S&P MIDCAP 400 ETF TR
OTRShares19.47K
TypeSH
Market value$8.89M
1.48%
Sole
18.83K
Shared
420.00
None
215.00
AMAZON COM INC
SOLEShares67.96K
TypeSH
Market value$8.64M
1.44%
Sole
66.11K
Shared
1.80K
None
50.00
PROCTER AND GAMBLE CO
OTRShares58.74K
TypeSH
Market value$8.57M
1.43%
Sole
57.42K
Shared
1.26K
None
52.00
ISHARES TR
OTRShares91.40K
TypeSH
Market value$8.11M
1.35%
Sole
90.19K
Shared
660.00
None
545.00
BERKSHIRE HATHAWAY INC DEL
OTRShares22.17K
TypeSH
Market value$7.77M
1.30%
Sole
20.17K
Shared
1.94K
None
65.00
VISA INC
SOLEShares33.51K
TypeSH
Market value$7.71M
1.29%
Sole
31.59K
Shared
1.92K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 90.69K | SH | $38.77M 6.47% | 88.25K | 2.04K | 409.00 |
APPLE INCOTR | COM | 160.67K | SH | $27.51M 4.59% | 158.75K | 1.58K | 342.00 |
MICROSOFT CORPOTR | COM | 81.24K | SH | $25.65M 4.28% | 78.79K | 2.19K | 252.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 206.17K | SH | $21.03M 3.51% | 199.24K | 6.23K | 700.00 |
ALPHABET INCSOLE | CAP STK CL A | 135.97K | SH | $17.79M 2.97% | 133.07K | 2.60K | 302.00 |
VANGUARD INDEX FDSOTR | GROWTH ETF | 49.31K | SH | $13.43M 2.24% | 47.73K | 500.00 | 1.08K |
INVESCO QQQ TROTR | UNIT SER 1 | 36.86K | SH | $13.21M 2.20% | 36.26K | 500.00 | 100.00 |
COSTCO WHSL CORP NEWSOLE | COM | 21.89K | SH | $12.37M 2.06% | 21.69K | 145.00 | 60.00 |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 230.89K | SH | $12.37M 2.06% | 228.01K | 2.63K | 250.00 |
EXXON MOBIL CORPSOLE | COM | 96.66K | SH | $11.37M 1.90% | 63.97K | 32.69K | 0.00 |
CHEVRON CORP NEWOTR | COM | 66.54K | SH | $11.22M 1.87% | 63.79K | 2.67K | 80.00 |
JOHNSON & JOHNSONSOLE | COM | 69.36K | SH | $10.80M 1.80% | 66.45K | 2.91K | 0.00 |
ISHARES TROTR | RUS MD CP GR ETF | 113.13K | SH | $10.33M 1.73% | 112.98K | 0.00 | 150.00 |
MCDONALDS CORPOTR | COM | 38.94K | SH | $10.26M 1.71% | 38.62K | 160.00 | 160.00 |
ORACLE CORPSOLE | COM | 96.83K | SH | $10.26M 1.71% | 95.06K | 1.76K | 0.00 |
ABBOTT LABSOTR | COM | 101.85K | SH | $9.86M 1.65% | 99.18K | 2.58K | 100.00 |
ISHARES TROTR | BROAD USD HIGH | 277.70K | SH | $9.64M 1.61% | 273.12K | 3.82K | 768.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 28.54K | SH | $9.56M 1.60% | 28.12K | 310.00 | 105.00 |
ISHARES TROTR | U.S. TECH ETF | 85.60K | SH | $8.98M 1.50% | 72.63K | 5.37K | 7.60K |
SPDR S&P MIDCAP 400 ETF TROTR | UTSER1 S&PDCRP | 19.47K | SH | $8.89M 1.48% | 18.83K | 420.00 | 215.00 |
AMAZON COM INCSOLE | COM | 67.96K | SH | $8.64M 1.44% | 66.11K | 1.80K | 50.00 |
PROCTER AND GAMBLE COOTR | COM | 58.74K | SH | $8.57M 1.43% | 57.42K | 1.26K | 52.00 |
ISHARES TROTR | 20 YR TR BD ETF | 91.40K | SH | $8.11M 1.35% | 90.19K | 660.00 | 545.00 |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 22.17K | SH | $7.77M 1.30% | 20.17K | 1.94K | 65.00 |
VISA INCSOLE | COM CL A | 33.51K | SH | $7.71M 1.29% | 31.59K | 1.92K | 0.00 |
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