Filed: 1/16/2025ACC: 0001085146-25-000253
📋 What this filing means
MECHANICS BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $750.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$750.31M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COM$372.46M49.6%
TR UNIT$45.42M6.1%
CAP STK CL A$23.93M3.2%
EQUITY PREMIUM$19.37M2.6%
IBOXX INV CP ETF$16.37M2.2%
UNIT SER 1$15.16M2.0%
GROWTH ETF$15.16M2.0%
Portfolio Concentration
Top 3$133.78M17.8%
4–10$122.47M16.3%
11–25$157.60M21.0%
Rest$336.46M44.8%
Top 3 weight
17.8%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 5.89M
Sole
Full voting authority
5.62M
shares
% of voting shares95.3%
Shared
Joint voting authority
160.73K
shares
% of voting shares2.7%
None
No voting authority
116.11K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole138
Shared0
Other80
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings218
Rows:
APPLE INC
SOLEShares227.23K
TypeSH
Market value$56.90M
7.58%
Sole
225.71K
Shared
1.18K
None
336.00
SPDR S&P 500 ETF TR
OTRShares77.50K
TypeSH
Market value$45.42M
6.05%
Sole
75.60K
Shared
1.53K
None
372.00
MICROSOFT CORP
OTRShares74.63K
TypeSH
Market value$31.45M
4.19%
Sole
71.08K
Shared
1.96K
None
1.60K
ALPHABET INC
OTRShares126.39K
TypeSH
Market value$23.93M
3.19%
Sole
123.92K
Shared
2.20K
None
274.00
J P MORGAN EXCHANGE TRADED F
SOLEShares336.75K
TypeSH
Market value$19.37M
2.58%
Sole
327.25K
Shared
7.98K
None
1.52K
COSTCO WHSL CORP NEW
SOLEShares19.59K
TypeSH
Market value$17.95M
2.39%
Sole
19.39K
Shared
145.00
None
57.00
ISHARES TR
SOLEShares153.25K
TypeSH
Market value$16.37M
2.18%
Sole
151.90K
Shared
1.28K
None
75.00
INVESCO QQQ TR
OTRShares29.66K
TypeSH
Market value$15.16M
2.02%
Sole
29.06K
Shared
500.00
None
103.00
VANGUARD INDEX FDS
SOLEShares36.94K
TypeSH
Market value$15.16M
2.02%
Sole
35.56K
Shared
300.00
None
1.08K
ISHARES TR
OTRShares114.50K
TypeSH
Market value$14.51M
1.93%
Sole
114.28K
Shared
0.00
None
210.00
AMAZON COM INC
SOLEShares62.02K
TypeSH
Market value$13.61M
1.81%
Sole
57.19K
Shared
1.50K
None
3.33K
ORACLE CORP
SOLEShares75.13K
TypeSH
Market value$12.52M
1.67%
Sole
73.68K
Shared
1.45K
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares592.21K
TypeSH
Market value$12.48M
1.66%
Sole
590.82K
Shared
0.00
None
1.39K
SPDR DOW JONES INDL AVERAGE
SOLEShares28.84K
TypeSH
Market value$12.27M
1.64%
Sole
28.56K
Shared
200.00
None
80.00
NVIDIA CORPORATION
SOLEShares90.61K
TypeSH
Market value$12.17M
1.62%
Sole
84.74K
Shared
2K
None
3.87K
VISA INC
OTRShares33.86K
TypeSH
Market value$10.70M
1.43%
Sole
30.34K
Shared
1.86K
None
1.66K
MCDONALDS CORP
OTRShares34.96K
TypeSH
Market value$10.13M
1.35%
Sole
34.68K
Shared
160.00
None
120.00
ISHARES TR
SOLEShares62.58K
TypeSH
Market value$9.98M
1.33%
Sole
53.63K
Shared
3.40K
None
5.55K
EXXON MOBIL CORP
OTRShares90.81K
TypeSH
Market value$9.77M
1.30%
Sole
62.13K
Shared
28.68K
None
0.00
JPMORGAN CHASE & CO.
OTRShares40K
TypeSH
Market value$9.59M
1.28%
Sole
38.51K
Shared
415.00
None
1.08K
SPDR S&P MIDCAP 400 ETF TR
OTRShares16.38K
TypeSH
Market value$9.33M
1.24%
Sole
15.77K
Shared
395.00
None
215.00
PROCTER AND GAMBLE CO
SOLEShares55.20K
TypeSH
Market value$9.25M
1.23%
Sole
53.89K
Shared
1.26K
None
48.00
CHEVRON CORP NEW
SOLEShares62.72K
TypeSH
Market value$9.08M
1.21%
Sole
60.18K
Shared
2.47K
None
76.00
ABBOTT LABS
SOLEShares76.36K
TypeSH
Market value$8.64M
1.15%
Sole
73.97K
Shared
2.29K
None
100.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.83K
TypeSH
Market value$8.08M
1.08%
Sole
15.91K
Shared
1.86K
None
65.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 227.23K | SH | $56.90M 7.58% | 225.71K | 1.18K | 336.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 77.50K | SH | $45.42M 6.05% | 75.60K | 1.53K | 372.00 |
MICROSOFT CORPOTR | COM | 74.63K | SH | $31.45M 4.19% | 71.08K | 1.96K | 1.60K |
ALPHABET INCOTR | CAP STK CL A | 126.39K | SH | $23.93M 3.19% | 123.92K | 2.20K | 274.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 336.75K | SH | $19.37M 2.58% | 327.25K | 7.98K | 1.52K |
COSTCO WHSL CORP NEWSOLE | COM | 19.59K | SH | $17.95M 2.39% | 19.39K | 145.00 | 57.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 153.25K | SH | $16.37M 2.18% | 151.90K | 1.28K | 75.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 29.66K | SH | $15.16M 2.02% | 29.06K | 500.00 | 103.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.94K | SH | $15.16M 2.02% | 35.56K | 300.00 | 1.08K |
ISHARES TROTR | RUS MD CP GR ETF | 114.50K | SH | $14.51M 1.93% | 114.28K | 0.00 | 210.00 |
AMAZON COM INCSOLE | COM | 62.02K | SH | $13.61M 1.81% | 57.19K | 1.50K | 3.33K |
ORACLE CORPSOLE | COM | 75.13K | SH | $12.52M 1.67% | 73.68K | 1.45K | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 592.21K | SH | $12.48M 1.66% | 590.82K | 0.00 | 1.39K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 28.84K | SH | $12.27M 1.64% | 28.56K | 200.00 | 80.00 |
NVIDIA CORPORATIONSOLE | COM | 90.61K | SH | $12.17M 1.62% | 84.74K | 2K | 3.87K |
VISA INCOTR | COM CL A | 33.86K | SH | $10.70M 1.43% | 30.34K | 1.86K | 1.66K |
MCDONALDS CORPOTR | COM | 34.96K | SH | $10.13M 1.35% | 34.68K | 160.00 | 120.00 |
ISHARES TRSOLE | U.S. TECH ETF | 62.58K | SH | $9.98M 1.33% | 53.63K | 3.40K | 5.55K |
EXXON MOBIL CORPOTR | COM | 90.81K | SH | $9.77M 1.30% | 62.13K | 28.68K | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 40K | SH | $9.59M 1.28% | 38.51K | 415.00 | 1.08K |
SPDR S&P MIDCAP 400 ETF TROTR | UTSER1 S&PDCRP | 16.38K | SH | $9.33M 1.24% | 15.77K | 395.00 | 215.00 |
PROCTER AND GAMBLE COSOLE | COM | 55.20K | SH | $9.25M 1.23% | 53.89K | 1.26K | 48.00 |
CHEVRON CORP NEWSOLE | COM | 62.72K | SH | $9.08M 1.21% | 60.18K | 2.47K | 76.00 |
ABBOTT LABSSOLE | COM | 76.36K | SH | $8.64M 1.15% | 73.97K | 2.29K | 100.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.83K | SH | $8.08M 1.08% | 15.91K | 1.86K | 65.00 |
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