MECHANICS BANK TRUST DEPARTMENT

Filed: 1/10/2024ACC: 0001085146-24-000191

📋 What this filing means

MECHANICS BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $641.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

183

Positions

$641.10M

Total AUM (reported)

5.49M

Total Shares

Allocation by class

COM$293.61M45.8%

TR UNIT$42.04M6.6%

IBOXX INV CP ETF$19.54M3.0%

CAP STK CL A$18.33M2.9%

LG-TERM COR BD$14.20M2.2%

UNIT SER 1$13.89M2.2%

GROWTH ETF$13.57M2.1%

Portfolio Concentration

Top 3$100.07M15.6%

4–10$106.65M16.6%

11–25$142.32M22.2%

Rest$292.07M45.6%

Top 3 weight

15.6%

Top 10 weight

32.2%

Voting Authority Distribution

Total shares with voting rights: 5.49M

Sole

Full voting authority

5.27M

% of voting shares96.1%

Shared

Joint voting authority

168.62K

% of voting shares3.1%

None

No voting authority

46.41K

% of voting shares0.8%

Investment Discretion (by position count)

Sole111

Shared0

Other72

Dominant voting typeSole · 96.1% of voting shares

Institutional Holdings183

Rows:

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares88.45K

TypeSH

Market value$42.04M

6.56%

Sole

86.21K

Shared

1.83K

None

409.00

APPLE INC

OTR

COM

Shares150.81K

TypeSH

Market value$29.04M

4.53%

Sole

148.89K

Shared

1.58K

None

342.00

MICROSOFT CORP

SOLE

COM

Shares77.09K

TypeSH

Market value$28.99M

4.52%

Sole

74.67K

Shared

2.19K

None

229.00

ISHARES TR

OTR

IBOXX INV CP ETF

Shares176.59K

TypeSH

Market value$19.54M

3.05%

Sole

174.09K

Shared

2.46K

None

45.00

ALPHABET INC

OTR

CAP STK CL A

Shares131.23K

TypeSH

Market value$18.33M

2.86%

Sole

128.34K

Shared

2.60K

None

295.00

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares177.19K

TypeSH

Market value$14.20M

2.22%

Sole

177.19K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares21.30K

TypeSH

Market value$14.06M

2.19%

Sole

21.09K

Shared

145.00

None

60.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares33.91K

TypeSH

Market value$13.89M

2.17%

Sole

33.30K

Shared

500.00

None

110.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares43.65K

TypeSH

Market value$13.57M

2.12%

Sole

42.07K

Shared

500.00

None

1.08K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares237.58K

TypeSH

Market value$13.06M

2.04%

Sole

234.57K

Shared

2.63K

None

380.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares111.78K

TypeSH

Market value$11.68M

1.82%

Sole

111.62K

Shared

0.00

None

165.00

ISHARES TR

SOLE

20 YR TR BD ETF

Shares110.52K

TypeSH

Market value$10.93M

1.70%

Sole

109.68K

Shared

660.00

None

180.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares28.67K

TypeSH

Market value$10.80M

1.69%

Sole

28.25K

Shared

310.00

None

105.00

MCDONALDS CORP

SOLE

COM

Shares34.77K

TypeSH

Market value$10.31M

1.61%

Sole

34.46K

Shared

160.00

None

155.00

ISHARES TR

OTR

U.S. TECH ETF

Shares81.69K

TypeSH

Market value$10.03M

1.56%

Sole

69.82K

Shared

4.77K

None

7.10K

JOHNSON & JOHNSON

SOLE

COM

Shares61.26K

TypeSH

Market value$9.60M

1.50%

Sole

58.35K

Shared

2.91K

None

0.00

AMAZON COM INC

OTR

COM

Shares61.95K

TypeSH

Market value$9.41M

1.47%

Sole

60.08K

Shared

1.80K

None

65.00

CHEVRON CORP NEW

OTR

COM

Shares62.73K

TypeSH

Market value$9.36M

1.46%

Sole

59.98K

Shared

2.67K

None

80.00

SPDR S&P MIDCAP 400 ETF TR

OTR

UTSER1 S&PDCRP

Shares18.02K

TypeSH

Market value$9.14M

1.43%

Sole

17.38K

Shared

420.00

None

215.00

ABBOTT LABS

SOLE

COM

Shares82.77K

TypeSH

Market value$9.11M

1.42%

Sole

80.09K

Shared

2.58K

None

100.00

EXXON MOBIL CORP

OTR

COM

Shares88.44K

TypeSH

Market value$8.84M

1.38%

Sole

55.78K

Shared

32.66K

None

0.00

ISHARES TR

OTR

BROAD USD HIGH

Shares240.06K

TypeSH

Market value$8.73M

1.36%

Sole

235.60K

Shared

3.82K

None

645.00

ORACLE CORP

SOLE

COM

Shares81.23K

TypeSH

Market value$8.56M

1.34%

Sole

79.47K

Shared

1.76K

None

0.00

PROCTER AND GAMBLE CO

SOLE

COM

Shares55.20K

TypeSH

Market value$8.09M

1.26%

Sole

53.88K

Shared

1.26K

None

52.00

VISA INC

OTR

COM CL A

Shares29.67K

TypeSH

Market value$7.72M

1.20%

Sole

27.75K

Shared

1.92K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
SPDR S&P 500 ETF TROTR	TR UNIT	88.45K	SH	$42.04M 6.56%	86.21K	1.83K	409.00
APPLE INCOTR	COM	150.81K	SH	$29.04M 4.53%	148.89K	1.58K	342.00
MICROSOFT CORPSOLE	COM	77.09K	SH	$28.99M 4.52%	74.67K	2.19K	229.00
ISHARES TROTR	IBOXX INV CP ETF	176.59K	SH	$19.54M 3.05%	174.09K	2.46K	45.00
ALPHABET INCOTR	CAP STK CL A	131.23K	SH	$18.33M 2.86%	128.34K	2.60K	295.00
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	177.19K	SH	$14.20M 2.22%	177.19K	0.00	0.00
COSTCO WHSL CORP NEWSOLE	COM	21.30K	SH	$14.06M 2.19%	21.09K	145.00	60.00
INVESCO QQQ TRSOLE	UNIT SER 1	33.91K	SH	$13.89M 2.17%	33.30K	500.00	110.00
VANGUARD INDEX FDSSOLE	GROWTH ETF	43.65K	SH	$13.57M 2.12%	42.07K	500.00	1.08K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	237.58K	SH	$13.06M 2.04%	234.57K	2.63K	380.00
ISHARES TRSOLE	RUS MD CP GR ETF	111.78K	SH	$11.68M 1.82%	111.62K	0.00	165.00
ISHARES TRSOLE	20 YR TR BD ETF	110.52K	SH	$10.93M 1.70%	109.68K	660.00	180.00
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	28.67K	SH	$10.80M 1.69%	28.25K	310.00	105.00
MCDONALDS CORPSOLE	COM	34.77K	SH	$10.31M 1.61%	34.46K	160.00	155.00
ISHARES TROTR	U.S. TECH ETF	81.69K	SH	$10.03M 1.56%	69.82K	4.77K	7.10K
JOHNSON & JOHNSONSOLE	COM	61.26K	SH	$9.60M 1.50%	58.35K	2.91K	0.00
AMAZON COM INCOTR	COM	61.95K	SH	$9.41M 1.47%	60.08K	1.80K	65.00
CHEVRON CORP NEWOTR	COM	62.73K	SH	$9.36M 1.46%	59.98K	2.67K	80.00
SPDR S&P MIDCAP 400 ETF TROTR	UTSER1 S&PDCRP	18.02K	SH	$9.14M 1.43%	17.38K	420.00	215.00
ABBOTT LABSSOLE	COM	82.77K	SH	$9.11M 1.42%	80.09K	2.58K	100.00
EXXON MOBIL CORPOTR	COM	88.44K	SH	$8.84M 1.38%	55.78K	32.66K	0.00
ISHARES TROTR	BROAD USD HIGH	240.06K	SH	$8.73M 1.36%	235.60K	3.82K	645.00
ORACLE CORPSOLE	COM	81.23K	SH	$8.56M 1.34%	79.47K	1.76K	0.00
PROCTER AND GAMBLE COSOLE	COM	55.20K	SH	$8.09M 1.26%	53.88K	1.26K	52.00
VISA INCOTR	COM CL A	29.67K	SH	$7.72M 1.20%	27.75K	1.92K	0.00

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