Filed: 7/12/2024ACC: 0001085146-24-002884
📋 What this filing means
MECHANICS BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $698.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$698.97M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$329.55M47.1%
TR UNIT$43.91M6.3%
CAP STK CL A$23.32M3.3%
IBOXX INV CP ETF$17.31M2.5%
EQUITY PREMIUM$17.10M2.4%
UNIT SER 1$14.71M2.1%
GROWTH ETF$14.53M2.1%
Portfolio Concentration
Top 3$108.18M15.5%
4–10$118.05M16.9%
11–25$151.12M21.6%
Rest$321.62M46.0%
Top 3 weight
15.5%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.61M
shares
% of voting shares96.1%
Shared
Joint voting authority
159.22K
shares
% of voting shares2.7%
None
No voting authority
67.86K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole109
Shared0
Other88
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings197
Rows:
SPDR S&P 500 ETF TR
SOLEShares80.69K
TypeSH
Market value$43.91M
6.28%
Sole
78.54K
Shared
1.77K
None
375.00
MICROSOFT CORP
OTRShares74.84K
TypeSH
Market value$33.45M
4.79%
Sole
72.64K
Shared
2K
None
209.00
APPLE INC
SOLEShares146.32K
TypeSH
Market value$30.82M
4.41%
Sole
144.80K
Shared
1.18K
None
344.00
ALPHABET INC
OTRShares128.01K
TypeSH
Market value$23.32M
3.34%
Sole
125.54K
Shared
2.20K
None
272.00
ISHARES TR
SOLEShares161.62K
TypeSH
Market value$17.31M
2.48%
Sole
159.80K
Shared
1.77K
None
45.00
COSTCO WHSL CORP NEW
SOLEShares20.23K
TypeSH
Market value$17.19M
2.46%
Sole
20.02K
Shared
145.00
None
58.00
J P MORGAN EXCHANGE TRADED F
OTRShares301.73K
TypeSH
Market value$17.10M
2.45%
Sole
295.20K
Shared
6.13K
None
400.00
INVESCO QQQ TR
OTRShares30.71K
TypeSH
Market value$14.71M
2.10%
Sole
30.10K
Shared
500.00
None
110.00
VANGUARD INDEX FDS
OTRShares38.86K
TypeSH
Market value$14.53M
2.08%
Sole
37.48K
Shared
300.00
None
1.08K
VANGUARD SCOTTSDALE FDS
SOLEShares182.93K
TypeSH
Market value$13.88M
1.99%
Sole
182.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.73K
TypeSH
Market value$12.33M
1.76%
Sole
111.55K
Shared
0.00
None
180.00
SPDR DOW JONES INDL AVERAGE
SOLEShares29.86K
TypeSH
Market value$11.68M
1.67%
Sole
29.56K
Shared
200.00
None
105.00
AMAZON COM INC
OTRShares60.09K
TypeSH
Market value$11.61M
1.66%
Sole
57.73K
Shared
1.50K
None
862.00
ORACLE CORP
SOLEShares76.96K
TypeSH
Market value$10.87M
1.55%
Sole
75.51K
Shared
1.45K
None
0.00
NVIDIA CORPORATION
SOLEShares85.45K
TypeSH
Market value$10.56M
1.51%
Sole
81.32K
Shared
2K
None
2.13K
EXXON MOBIL CORP
SOLEShares91.12K
TypeSH
Market value$10.49M
1.50%
Sole
61.69K
Shared
29.43K
None
0.00
ISHARES TR
SOLEShares111.50K
TypeSH
Market value$10.23M
1.46%
Sole
110.80K
Shared
520.00
None
180.00
CHEVRON CORP NEW
SOLEShares63.56K
TypeSH
Market value$9.94M
1.42%
Sole
61.01K
Shared
2.47K
None
76.00
INVESCO EXCH TRADED FD TR II
SOLEShares461.63K
TypeSH
Market value$9.71M
1.39%
Sole
460.43K
Shared
0.00
None
1.20K
ISHARES TR
OTRShares63.93K
TypeSH
Market value$9.62M
1.38%
Sole
53.93K
Shared
4.15K
None
5.85K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.21K
TypeSH
Market value$9.21M
1.32%
Sole
16.61K
Shared
395.00
None
215.00
PROCTER AND GAMBLE CO
OTRShares55.31K
TypeSH
Market value$9.12M
1.31%
Sole
54K
Shared
1.26K
None
48.00
MCDONALDS CORP
OTRShares34.73K
TypeSH
Market value$8.85M
1.27%
Sole
34.45K
Shared
160.00
None
120.00
VISA INC
SOLEShares32.46K
TypeSH
Market value$8.52M
1.22%
Sole
30.08K
Shared
1.86K
None
517.00
JOHNSON & JOHNSON
OTRShares57.30K
TypeSH
Market value$8.37M
1.20%
Sole
54.74K
Shared
2.56K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.69K | SH | $43.91M 6.28% | 78.54K | 1.77K | 375.00 |
MICROSOFT CORPOTR | COM | 74.84K | SH | $33.45M 4.79% | 72.64K | 2K | 209.00 |
APPLE INCSOLE | COM | 146.32K | SH | $30.82M 4.41% | 144.80K | 1.18K | 344.00 |
ALPHABET INCOTR | CAP STK CL A | 128.01K | SH | $23.32M 3.34% | 125.54K | 2.20K | 272.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 161.62K | SH | $17.31M 2.48% | 159.80K | 1.77K | 45.00 |
COSTCO WHSL CORP NEWSOLE | COM | 20.23K | SH | $17.19M 2.46% | 20.02K | 145.00 | 58.00 |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 301.73K | SH | $17.10M 2.45% | 295.20K | 6.13K | 400.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 30.71K | SH | $14.71M 2.10% | 30.10K | 500.00 | 110.00 |
VANGUARD INDEX FDSOTR | GROWTH ETF | 38.86K | SH | $14.53M 2.08% | 37.48K | 300.00 | 1.08K |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 182.93K | SH | $13.88M 1.99% | 182.93K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 111.73K | SH | $12.33M 1.76% | 111.55K | 0.00 | 180.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 29.86K | SH | $11.68M 1.67% | 29.56K | 200.00 | 105.00 |
AMAZON COM INCOTR | COM | 60.09K | SH | $11.61M 1.66% | 57.73K | 1.50K | 862.00 |
ORACLE CORPSOLE | COM | 76.96K | SH | $10.87M 1.55% | 75.51K | 1.45K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 85.45K | SH | $10.56M 1.51% | 81.32K | 2K | 2.13K |
EXXON MOBIL CORPSOLE | COM | 91.12K | SH | $10.49M 1.50% | 61.69K | 29.43K | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 111.50K | SH | $10.23M 1.46% | 110.80K | 520.00 | 180.00 |
CHEVRON CORP NEWSOLE | COM | 63.56K | SH | $9.94M 1.42% | 61.01K | 2.47K | 76.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 461.63K | SH | $9.71M 1.39% | 460.43K | 0.00 | 1.20K |
ISHARES TROTR | U.S. TECH ETF | 63.93K | SH | $9.62M 1.38% | 53.93K | 4.15K | 5.85K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.21K | SH | $9.21M 1.32% | 16.61K | 395.00 | 215.00 |
PROCTER AND GAMBLE COOTR | COM | 55.31K | SH | $9.12M 1.31% | 54K | 1.26K | 48.00 |
MCDONALDS CORPOTR | COM | 34.73K | SH | $8.85M 1.27% | 34.45K | 160.00 | 120.00 |
VISA INCSOLE | COM CL A | 32.46K | SH | $8.52M 1.22% | 30.08K | 1.86K | 517.00 |
JOHNSON & JOHNSONOTR | COM | 57.30K | SH | $8.37M 1.20% | 54.74K | 2.56K | 0.00 |
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