Filed: 10/10/2024ACC: 0001085146-24-004835
📋 What this filing means
MECHANICS BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $751.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$751.17M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$378.06M50.3%
TR UNIT$45.55M6.1%
CAP STK CL A$21.19M2.8%
EQUITY PREMIUM$19.46M2.6%
IBOXX INV CP ETF$17.44M2.3%
UNIT SER 1$14.63M1.9%
GROWTH ETF$14.63M1.9%
Portfolio Concentration
Top 3$140.42M18.7%
4–10$118.60M15.8%
11–25$154.42M20.6%
Rest$337.73M45.0%
Top 3 weight
18.7%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
5.60M
shares
% of voting shares95.9%
Shared
Joint voting authority
160K
shares
% of voting shares2.7%
None
No voting authority
78.03K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole107
Shared0
Other95
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings202
Rows:
APPLE INC
OTRShares271.01K
TypeSH
Market value$63.14M
8.41%
Sole
269.49K
Shared
1.18K
None
342.00
SPDR S&P 500 ETF TR
OTRShares79.39K
TypeSH
Market value$45.55M
6.06%
Sole
77.48K
Shared
1.53K
None
372.00
MICROSOFT CORP
OTRShares73.73K
TypeSH
Market value$31.73M
4.22%
Sole
71.56K
Shared
1.96K
None
209.00
ALPHABET INC
SOLEShares127.75K
TypeSH
Market value$21.19M
2.82%
Sole
125.28K
Shared
2.20K
None
278.00
J P MORGAN EXCHANGE TRADED F
OTRShares326.98K
TypeSH
Market value$19.46M
2.59%
Sole
317.50K
Shared
7.98K
None
1.50K
COSTCO WHSL CORP NEW
SOLEShares19.89K
TypeSH
Market value$17.64M
2.35%
Sole
19.69K
Shared
145.00
None
57.00
ISHARES TR
OTRShares154.34K
TypeSH
Market value$17.44M
2.32%
Sole
152.97K
Shared
1.28K
None
90.00
INVESCO QQQ TR
SOLEShares29.98K
TypeSH
Market value$14.63M
1.95%
Sole
29.38K
Shared
500.00
None
107.00
VANGUARD INDEX FDS
SOLEShares38.10K
TypeSH
Market value$14.63M
1.95%
Sole
36.72K
Shared
300.00
None
1.08K
ISHARES TR
SOLEShares116.07K
TypeSH
Market value$13.61M
1.81%
Sole
115.89K
Shared
0.00
None
185.00
ORACLE CORP
OTRShares76.11K
TypeSH
Market value$12.97M
1.73%
Sole
74.66K
Shared
1.45K
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares29.71K
TypeSH
Market value$12.57M
1.67%
Sole
29.42K
Shared
200.00
None
90.00
AMAZON COM INC
OTRShares60.20K
TypeSH
Market value$11.22M
1.49%
Sole
57.83K
Shared
1.50K
None
867.00
INVESCO EXCH TRADED FD TR II
OTRShares518.60K
TypeSH
Market value$10.90M
1.45%
Sole
517.27K
Shared
0.00
None
1.32K
NVIDIA CORPORATION
OTRShares89.51K
TypeSH
Market value$10.87M
1.45%
Sole
85.67K
Shared
2K
None
1.84K
EXXON MOBIL CORP
OTRShares90.93K
TypeSH
Market value$10.66M
1.42%
Sole
61.50K
Shared
29.43K
None
0.00
MCDONALDS CORP
SOLEShares34.96K
TypeSH
Market value$10.65M
1.42%
Sole
34.68K
Shared
160.00
None
120.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.91K
TypeSH
Market value$9.64M
1.28%
Sole
16.30K
Shared
395.00
None
215.00
PROCTER AND GAMBLE CO
SOLEShares55.30K
TypeSH
Market value$9.58M
1.28%
Sole
53.99K
Shared
1.26K
None
48.00
ISHARES TR
SOLEShares96.67K
TypeSH
Market value$9.48M
1.26%
Sole
95.97K
Shared
520.00
None
180.00
ISHARES TR
SOLEShares62.53K
TypeSH
Market value$9.48M
1.26%
Sole
53.58K
Shared
3.40K
None
5.55K
JOHNSON & JOHNSON
SOLEShares57.57K
TypeSH
Market value$9.33M
1.24%
Sole
55.01K
Shared
2.56K
None
0.00
CHEVRON CORP NEW
OTRShares63K
TypeSH
Market value$9.28M
1.24%
Sole
60.45K
Shared
2.47K
None
76.00
VISA INC
OTRShares32.85K
TypeSH
Market value$9.03M
1.20%
Sole
30.46K
Shared
1.86K
None
516.00
ABBOTT LABS
OTRShares76.98K
TypeSH
Market value$8.78M
1.17%
Sole
74.59K
Shared
2.29K
None
100.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 271.01K | SH | $63.14M 8.41% | 269.49K | 1.18K | 342.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 79.39K | SH | $45.55M 6.06% | 77.48K | 1.53K | 372.00 |
MICROSOFT CORPOTR | COM | 73.73K | SH | $31.73M 4.22% | 71.56K | 1.96K | 209.00 |
ALPHABET INCSOLE | CAP STK CL A | 127.75K | SH | $21.19M 2.82% | 125.28K | 2.20K | 278.00 |
J P MORGAN EXCHANGE TRADED FOTR | EQUITY PREMIUM | 326.98K | SH | $19.46M 2.59% | 317.50K | 7.98K | 1.50K |
COSTCO WHSL CORP NEWSOLE | COM | 19.89K | SH | $17.64M 2.35% | 19.69K | 145.00 | 57.00 |
ISHARES TROTR | IBOXX INV CP ETF | 154.34K | SH | $17.44M 2.32% | 152.97K | 1.28K | 90.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.98K | SH | $14.63M 1.95% | 29.38K | 500.00 | 107.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 38.10K | SH | $14.63M 1.95% | 36.72K | 300.00 | 1.08K |
ISHARES TRSOLE | RUS MD CP GR ETF | 116.07K | SH | $13.61M 1.81% | 115.89K | 0.00 | 185.00 |
ORACLE CORPOTR | COM | 76.11K | SH | $12.97M 1.73% | 74.66K | 1.45K | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 29.71K | SH | $12.57M 1.67% | 29.42K | 200.00 | 90.00 |
AMAZON COM INCOTR | COM | 60.20K | SH | $11.22M 1.49% | 57.83K | 1.50K | 867.00 |
INVESCO EXCH TRADED FD TR IIOTR | SR LN ETF | 518.60K | SH | $10.90M 1.45% | 517.27K | 0.00 | 1.32K |
NVIDIA CORPORATIONOTR | COM | 89.51K | SH | $10.87M 1.45% | 85.67K | 2K | 1.84K |
EXXON MOBIL CORPOTR | COM | 90.93K | SH | $10.66M 1.42% | 61.50K | 29.43K | 0.00 |
MCDONALDS CORPSOLE | COM | 34.96K | SH | $10.65M 1.42% | 34.68K | 160.00 | 120.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.91K | SH | $9.64M 1.28% | 16.30K | 395.00 | 215.00 |
PROCTER AND GAMBLE COSOLE | COM | 55.30K | SH | $9.58M 1.28% | 53.99K | 1.26K | 48.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 96.67K | SH | $9.48M 1.26% | 95.97K | 520.00 | 180.00 |
ISHARES TRSOLE | U.S. TECH ETF | 62.53K | SH | $9.48M 1.26% | 53.58K | 3.40K | 5.55K |
JOHNSON & JOHNSONSOLE | COM | 57.57K | SH | $9.33M 1.24% | 55.01K | 2.56K | 0.00 |
CHEVRON CORP NEWOTR | COM | 63K | SH | $9.28M 1.24% | 60.45K | 2.47K | 76.00 |
VISA INCOTR | COM CL A | 32.85K | SH | $9.03M 1.20% | 30.46K | 1.86K | 516.00 |
ABBOTT LABSOTR | COM | 76.98K | SH | $8.78M 1.17% | 74.59K | 2.29K | 100.00 |
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