Filed: 4/9/2025ACC: 0001085146-25-001939
📋 What this filing means
MECHANICS BANK TRUST DEPARTMENT filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $732.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$732.84M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
COM$369.73M50.5%
TR UNIT$41.51M5.7%
CAP STK CL A$19.79M2.7%
EQUITY PREMIUM$18.95M2.6%
IBOXX INV CP ETF$16.77M2.3%
UNIT SER 1$13.14M1.8%
GROWTH ETF$12.90M1.8%
Portfolio Concentration
Top 3$121.17M16.5%
4–10$111.84M15.3%
11–25$156.85M21.4%
Rest$342.98M46.8%
Top 3 weight
16.5%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 6.02M
Sole
Full voting authority
5.80M
shares
% of voting shares96.2%
Shared
Joint voting authority
160.82K
shares
% of voting shares2.7%
None
No voting authority
68.06K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole143
Shared0
Other74
Dominant voting typeSole · 96.2% of voting shares
Institutional Holdings217
Rows:
APPLE INC
OTRShares222.94K
TypeSH
Market value$49.52M
6.76%
Sole
221.42K
Shared
1.18K
None
336.00
SPDR S&P 500 ETF TR
OTRShares74.21K
TypeSH
Market value$41.51M
5.66%
Sole
72.41K
Shared
1.46K
None
347.00
MICROSOFT CORP
OTRShares80.27K
TypeSH
Market value$30.13M
4.11%
Sole
76.80K
Shared
1.96K
None
1.51K
ALPHABET INC
SOLEShares127.97K
TypeSH
Market value$19.79M
2.70%
Sole
125.50K
Shared
2.20K
None
272.00
J P MORGAN EXCHANGE TRADED F
SOLEShares331.67K
TypeSH
Market value$18.95M
2.59%
Sole
323.21K
Shared
7.98K
None
480.00
COSTCO WHSL CORP NEW
SOLEShares18.69K
TypeSH
Market value$17.68M
2.41%
Sole
18.49K
Shared
145.00
None
56.00
ISHARES TR
SOLEShares154.28K
TypeSH
Market value$16.77M
2.29%
Sole
152.66K
Shared
1.43K
None
180.00
INVESCO QQQ TR
SOLEShares28.02K
TypeSH
Market value$13.14M
1.79%
Sole
27.41K
Shared
500.00
None
103.00
VANGUARD INDEX FDS
OTRShares34.79K
TypeSH
Market value$12.90M
1.76%
Sole
34.21K
Shared
300.00
None
280.00
AMAZON COM INC
SOLEShares66.33K
TypeSH
Market value$12.62M
1.72%
Sole
61.69K
Shared
1.50K
None
3.13K
INVESCO EXCH TRADED FD TR II
SOLEShares602.30K
TypeSH
Market value$12.47M
1.70%
Sole
601.11K
Shared
0.00
None
1.20K
ISHARES TR
SOLEShares104.33K
TypeSH
Market value$12.26M
1.67%
Sole
104.05K
Shared
0.00
None
275.00
VISA INC
OTRShares33.28K
TypeSH
Market value$11.66M
1.59%
Sole
29.89K
Shared
1.86K
None
1.52K
SPDR DOW JONES INDL AVERAGE
OTRShares27.77K
TypeSH
Market value$11.66M
1.59%
Sole
27.53K
Shared
200.00
None
45.00
EXXON MOBIL CORP
OTRShares93.60K
TypeSH
Market value$11.13M
1.52%
Sole
65.82K
Shared
27.78K
None
0.00
MCDONALDS CORP
SOLEShares34.45K
TypeSH
Market value$10.76M
1.47%
Sole
34.15K
Shared
160.00
None
147.00
CHEVRON CORP NEW
OTRShares63.30K
TypeSH
Market value$10.59M
1.45%
Sole
60.77K
Shared
2.47K
None
64.00
ORACLE CORP
OTRShares73.23K
TypeSH
Market value$10.24M
1.40%
Sole
71.78K
Shared
1.45K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.10K
TypeSH
Market value$10.17M
1.39%
Sole
17.21K
Shared
1.82K
None
64.00
NVIDIA CORPORATION
SOLEShares89.21K
TypeSH
Market value$9.67M
1.32%
Sole
83.39K
Shared
2K
None
3.82K
JPMORGAN CHASE & CO.
SOLEShares39.38K
TypeSH
Market value$9.66M
1.32%
Sole
37.89K
Shared
415.00
None
1.07K
ABBOTT LABS
OTRShares72.56K
TypeSH
Market value$9.63M
1.31%
Sole
70.17K
Shared
2.29K
None
100.00
PROCTER AND GAMBLE CO
SOLEShares53.78K
TypeSH
Market value$9.17M
1.25%
Sole
52.42K
Shared
1.26K
None
93.00
JOHNSON & JOHNSON
OTRShares54.67K
TypeSH
Market value$9.07M
1.24%
Sole
52.11K
Shared
2.56K
None
0.00
ISHARES TR
SOLEShares62.07K
TypeSH
Market value$8.72M
1.19%
Sole
58.12K
Shared
3.40K
None
550.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 222.94K | SH | $49.52M 6.76% | 221.42K | 1.18K | 336.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 74.21K | SH | $41.51M 5.66% | 72.41K | 1.46K | 347.00 |
MICROSOFT CORPOTR | COM | 80.27K | SH | $30.13M 4.11% | 76.80K | 1.96K | 1.51K |
ALPHABET INCSOLE | CAP STK CL A | 127.97K | SH | $19.79M 2.70% | 125.50K | 2.20K | 272.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 331.67K | SH | $18.95M 2.59% | 323.21K | 7.98K | 480.00 |
COSTCO WHSL CORP NEWSOLE | COM | 18.69K | SH | $17.68M 2.41% | 18.49K | 145.00 | 56.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 154.28K | SH | $16.77M 2.29% | 152.66K | 1.43K | 180.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.02K | SH | $13.14M 1.79% | 27.41K | 500.00 | 103.00 |
VANGUARD INDEX FDSOTR | GROWTH ETF | 34.79K | SH | $12.90M 1.76% | 34.21K | 300.00 | 280.00 |
AMAZON COM INCSOLE | COM | 66.33K | SH | $12.62M 1.72% | 61.69K | 1.50K | 3.13K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 602.30K | SH | $12.47M 1.70% | 601.11K | 0.00 | 1.20K |
ISHARES TRSOLE | RUS MD CP GR ETF | 104.33K | SH | $12.26M 1.67% | 104.05K | 0.00 | 275.00 |
VISA INCOTR | COM CL A | 33.28K | SH | $11.66M 1.59% | 29.89K | 1.86K | 1.52K |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 27.77K | SH | $11.66M 1.59% | 27.53K | 200.00 | 45.00 |
EXXON MOBIL CORPOTR | COM | 93.60K | SH | $11.13M 1.52% | 65.82K | 27.78K | 0.00 |
MCDONALDS CORPSOLE | COM | 34.45K | SH | $10.76M 1.47% | 34.15K | 160.00 | 147.00 |
CHEVRON CORP NEWOTR | COM | 63.30K | SH | $10.59M 1.45% | 60.77K | 2.47K | 64.00 |
ORACLE CORPOTR | COM | 73.23K | SH | $10.24M 1.40% | 71.78K | 1.45K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.10K | SH | $10.17M 1.39% | 17.21K | 1.82K | 64.00 |
NVIDIA CORPORATIONSOLE | COM | 89.21K | SH | $9.67M 1.32% | 83.39K | 2K | 3.82K |
JPMORGAN CHASE & CO.SOLE | COM | 39.38K | SH | $9.66M 1.32% | 37.89K | 415.00 | 1.07K |
ABBOTT LABSOTR | COM | 72.56K | SH | $9.63M 1.31% | 70.17K | 2.29K | 100.00 |
PROCTER AND GAMBLE COSOLE | COM | 53.78K | SH | $9.17M 1.25% | 52.42K | 1.26K | 93.00 |
JOHNSON & JOHNSONOTR | COM | 54.67K | SH | $9.07M 1.24% | 52.11K | 2.56K | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 62.07K | SH | $8.72M 1.19% | 58.12K | 3.40K | 550.00 |
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