Filed: 4/12/2024ACC: 0001085146-24-001759
📋 What this filing means
MECHANICS BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $681.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$681.27M
Total AUM (reported)
5.58M
Total Shares
Allocation by class
COM$319.63M46.9%
TR UNIT$44.07M6.5%
CAP STK CL A$20.17M3.0%
IBOXX INV CP ETF$17.55M2.6%
EQUITY PREMIUM$15.22M2.2%
GROWTH ETF$14.30M2.1%
UNIT SER 1$14.24M2.1%
Portfolio Concentration
Top 3$101.55M14.9%
4–10$110.61M16.2%
11–25$149.83M22.0%
Rest$319.28M46.9%
Top 3 weight
14.9%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 5.58M
Sole
Full voting authority
5.37M
shares
% of voting shares96.2%
Shared
Joint voting authority
162.91K
shares
% of voting shares2.9%
None
No voting authority
48.86K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole122
Shared0
Other70
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings192
Rows:
SPDR S&P 500 ETF TR
OTRShares84.25K
TypeSH
Market value$44.07M
6.47%
Sole
82.10K
Shared
1.80K
None
350.00
MICROSOFT CORP
SOLEShares75.39K
TypeSH
Market value$31.72M
4.66%
Sole
73.12K
Shared
2.06K
None
215.00
APPLE INC
SOLEShares150.25K
TypeSH
Market value$25.76M
3.78%
Sole
148.72K
Shared
1.18K
None
350.00
ALPHABET INC
OTRShares133.66K
TypeSH
Market value$20.17M
2.96%
Sole
131.18K
Shared
2.20K
None
284.00
ISHARES TR
OTRShares161.13K
TypeSH
Market value$17.55M
2.58%
Sole
159.31K
Shared
1.77K
None
45.00
J P MORGAN EXCHANGE TRADED F
SOLEShares262.98K
TypeSH
Market value$15.22M
2.23%
Sole
259.95K
Shared
2.63K
None
400.00
COSTCO WHSL CORP NEW
OTRShares20.71K
TypeSH
Market value$15.18M
2.23%
Sole
20.51K
Shared
145.00
None
58.00
VANGUARD INDEX FDS
OTRShares41.55K
TypeSH
Market value$14.30M
2.10%
Sole
40.17K
Shared
300.00
None
1.08K
INVESCO QQQ TR
OTRShares32.07K
TypeSH
Market value$14.24M
2.09%
Sole
31.46K
Shared
500.00
None
110.00
VANGUARD SCOTTSDALE FDS
SOLEShares178.37K
TypeSH
Market value$13.95M
2.05%
Sole
178.37K
Shared
0.00
None
0.00
ISHARES TR
OTRShares106.13K
TypeSH
Market value$12.11M
1.78%
Sole
105.97K
Shared
0.00
None
165.00
SPDR DOW JONES INDL AVERAGE
SOLEShares30.01K
TypeSH
Market value$11.94M
1.75%
Sole
29.71K
Shared
200.00
None
105.00
AMAZON COM INC
SOLEShares60.85K
TypeSH
Market value$10.98M
1.61%
Sole
59.29K
Shared
1.50K
None
65.00
ISHARES TR
OTRShares115.33K
TypeSH
Market value$10.91M
1.60%
Sole
114.63K
Shared
520.00
None
180.00
EXXON MOBIL CORP
OTRShares93.16K
TypeSH
Market value$10.83M
1.59%
Sole
61.27K
Shared
31.89K
None
0.00
ORACLE CORP
SOLEShares79.77K
TypeSH
Market value$10.02M
1.47%
Sole
78.31K
Shared
1.45K
None
0.00
CHEVRON CORP NEW
OTRShares62.81K
TypeSH
Market value$9.91M
1.45%
Sole
60.26K
Shared
2.47K
None
80.00
MCDONALDS CORP
SOLEShares34.98K
TypeSH
Market value$9.86M
1.45%
Sole
34.69K
Shared
160.00
None
125.00
SPDR S&P MIDCAP 400 ETF TR
OTRShares17.46K
TypeSH
Market value$9.71M
1.43%
Sole
16.85K
Shared
395.00
None
215.00
ISHARES TR
SOLEShares71.76K
TypeSH
Market value$9.69M
1.42%
Sole
60.76K
Shared
4.40K
None
6.60K
JOHNSON & JOHNSON
SOLEShares59.61K
TypeSH
Market value$9.43M
1.38%
Sole
56.95K
Shared
2.66K
None
0.00
ABBOTT LABS
SOLEShares79.42K
TypeSH
Market value$9.03M
1.33%
Sole
77.03K
Shared
2.29K
None
100.00
PROCTER AND GAMBLE CO
SOLEShares55.02K
TypeSH
Market value$8.93M
1.31%
Sole
53.70K
Shared
1.26K
None
50.00
VISA INC
OTRShares30.05K
TypeSH
Market value$8.39M
1.23%
Sole
28.18K
Shared
1.86K
None
0.00
NVIDIA CORPORATION
SOLEShares8.96K
TypeSH
Market value$8.09M
1.19%
Sole
8.75K
Shared
200.00
None
9.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 84.25K | SH | $44.07M 6.47% | 82.10K | 1.80K | 350.00 |
MICROSOFT CORPSOLE | COM | 75.39K | SH | $31.72M 4.66% | 73.12K | 2.06K | 215.00 |
APPLE INCSOLE | COM | 150.25K | SH | $25.76M 3.78% | 148.72K | 1.18K | 350.00 |
ALPHABET INCOTR | CAP STK CL A | 133.66K | SH | $20.17M 2.96% | 131.18K | 2.20K | 284.00 |
ISHARES TROTR | IBOXX INV CP ETF | 161.13K | SH | $17.55M 2.58% | 159.31K | 1.77K | 45.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 262.98K | SH | $15.22M 2.23% | 259.95K | 2.63K | 400.00 |
COSTCO WHSL CORP NEWOTR | COM | 20.71K | SH | $15.18M 2.23% | 20.51K | 145.00 | 58.00 |
VANGUARD INDEX FDSOTR | GROWTH ETF | 41.55K | SH | $14.30M 2.10% | 40.17K | 300.00 | 1.08K |
INVESCO QQQ TROTR | UNIT SER 1 | 32.07K | SH | $14.24M 2.09% | 31.46K | 500.00 | 110.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 178.37K | SH | $13.95M 2.05% | 178.37K | 0.00 | 0.00 |
ISHARES TROTR | RUS MD CP GR ETF | 106.13K | SH | $12.11M 1.78% | 105.97K | 0.00 | 165.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 30.01K | SH | $11.94M 1.75% | 29.71K | 200.00 | 105.00 |
AMAZON COM INCSOLE | COM | 60.85K | SH | $10.98M 1.61% | 59.29K | 1.50K | 65.00 |
ISHARES TROTR | 20 YR TR BD ETF | 115.33K | SH | $10.91M 1.60% | 114.63K | 520.00 | 180.00 |
EXXON MOBIL CORPOTR | COM | 93.16K | SH | $10.83M 1.59% | 61.27K | 31.89K | 0.00 |
ORACLE CORPSOLE | COM | 79.77K | SH | $10.02M 1.47% | 78.31K | 1.45K | 0.00 |
CHEVRON CORP NEWOTR | COM | 62.81K | SH | $9.91M 1.45% | 60.26K | 2.47K | 80.00 |
MCDONALDS CORPSOLE | COM | 34.98K | SH | $9.86M 1.45% | 34.69K | 160.00 | 125.00 |
SPDR S&P MIDCAP 400 ETF TROTR | UTSER1 S&PDCRP | 17.46K | SH | $9.71M 1.43% | 16.85K | 395.00 | 215.00 |
ISHARES TRSOLE | U.S. TECH ETF | 71.76K | SH | $9.69M 1.42% | 60.76K | 4.40K | 6.60K |
JOHNSON & JOHNSONSOLE | COM | 59.61K | SH | $9.43M 1.38% | 56.95K | 2.66K | 0.00 |
ABBOTT LABSSOLE | COM | 79.42K | SH | $9.03M 1.33% | 77.03K | 2.29K | 100.00 |
PROCTER AND GAMBLE COSOLE | COM | 55.02K | SH | $8.93M 1.31% | 53.70K | 1.26K | 50.00 |
VISA INCOTR | COM CL A | 30.05K | SH | $8.39M 1.23% | 28.18K | 1.86K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.96K | SH | $8.09M 1.19% | 8.75K | 200.00 | 9.00 |
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