Managers / Q4 2022 · view latest →
Mechanics Bank Trust Department
CIK 0001439743 · 1111 CIVIC DRIVE, SUITE 333, WALNUT CREEK, CA, 94596 · 925-256-3061
Reported Value
$579M
Q4 2022
Positions
305
Filings on Record
32
2019–present window
Filed
Jan 24, 2023
original filing
Summary
Mechanics Bank Trust Department reported $579M in U.S.-listed holdings across 305 positions for Q4 2022.
Its largest position, Spdr S P 500 Etf Tr, represents 5.8% of the portfolio.
Compared with Q3 2022, the fund opened 5 new positions and exited 3.
Portfolio Metrics
Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+27.1%
share of reported value
Largest Position
+5.8%
Spdr S P 500 Etf Tr
New / Exited
5 / 3
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.7% · $334M
- ETP · 41.5% · $240M
- REIT · 0.5% · $3M
- Other · 0.2% · $1M
- Closed-End Fund · 0.1% · $600,385
- Other · 0.0% · $200,691
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +53.9K | 53.9K | +$5M | $5M |
| INVESCO EXCHANGE TRADED FD T | NEW | +1.6K | 1.6K | +$218,937 | $218,937 |
| MDLZMONDELEZ INTL INC | NEW | +3.1K | 3.1K | +$207,947 | $207,947 |
| EDCONSOLIDATED EDISON INC | NEW | +2.1K | 2.1K | +$204,916 | $204,916 |
| SHELSHELL PLC | NEW | +3.5K | 3.5K | +$200,691 | $200,691 |
| SPDR SER TR | ADDED | +107.9K | 126.8K | +$3M | $4M |
| VANGUARD INDEX FDS | ADDED | +3.3K | 6.3K | +$669,022 | $1M |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | SOLD OUT | −4.6K | 0 | −$264,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
35 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | IBOXX INV CP ETF · BROAD USD HIGH · RUS MD CP GR ETF · U.S. TECH ETF · CORE US AGGBD ET · RUS 2000 GRW ETF · 20 YR TR BD ETF · MSCI USA MIN VOL · S&P MC 400GR ETF · SELECT DIVID ETF | 13.18% | $76M | 968.7K |
| 2 | SPDR S&P 500 ETF TR | TR UNIT | 5.84% | $34M | 88.3K |
| 3 | AAPLAPPLE INChistory → | COM | 4.00% | $23M | 178.1K |
| 4 | XLFSELECT SECTOR SPDR TR | FINANCIAL · TECHNOLOGY · SBI INT-INDS · SBI HEALTHCARE | 3.12% | $18M | 263.2K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.10% | $18M | 74.8K |
| 6 | JNJJOHNSON & JOHNSONhistory → | COM | 2.02% | $12M | 66.1K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.91% | $11M | 125.6K |
| 8 | CHVCHEVRON CORP NEWhistory → | COM | 1.90% | $11M | 61.2K |
| 9 | VUGVANGUARD INDEX FDShistory → | GROWTH ETF | 1.86% | $11M | 50.5K |
| 10 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.83% | $11M | 96.2K |
| 11 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.78% | $10M | 38.7K |
| 12 | MCDMCDONALDS CORPhistory → | COM | 1.70% | $10M | 37.4K |
| 13 | ABTABBOTT LABShistory → | COM | 1.62% | $9M | 85.4K |
| 14 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.57% | $9M | 19.8K |
| 15 | ORCLORACLE CORPhistory → | COM | 1.45% | $8M | 102.8K |
| 16 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1.42% | $8M | 24.8K |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 1.42% | $8M | 18.6K |
| 18 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 1.32% | $8M | 163.8K |
| 19 | PFEPFIZER INChistory → | COM | 1.29% | $7M | 145.1K |
| 20 | PGPROCTER AND GAMBLE COhistory → | COM | 1.23% | $7M | 47.0K |
| 21 | VVISA INChistory → | COM CL A | 1.23% | $7M | 34.3K |
| 22 | SPDR SER TR | S&P DIVID ETF · PORTFOLIO SH TSR | 1.22% | $7M | 148.5K |
| 23 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1.20% | $7M | 127.7K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.03% | $6M | 19.2K |
| 25 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.92% | $5M | 73.9K |
| 26 | AMZNAMAZON COM INC | COM | 0.89% | $5M | 61.6K |
| 27 | HDHOME DEPOT INC | COM | 0.87% | $5M | 16.0K |
| 28 | HONGBPHONEYWELL INTL INC | COM | 0.86% | $5M | 23.1K |
| 29 | PEPPEPSICO INC | COM | 0.78% | $5M | 25.0K |
| 30 | JPMJPMORGAN CHASE & CO | COM | 0.75% | $4M | 32.4K |
| 31 | KOCOCA COLA CO | COM | 0.75% | $4M | 67.9K |
| 32 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.71% | $4M | 17.2K |
| 33 | ROSTROSS STORES INC | COM | 0.70% | $4M | 35.1K |
| 34 | UNHUNITEDHEALTH GROUP INC | COM | 0.67% | $4M | 7.4K |
| 35 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 0.60% | $3M | 169.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $808M | 380 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $722M | 354 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $764M | 360 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $712M | 363 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $697M | 373 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $733M | 378 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $750M | 376 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $751M | 359 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $699M | 352 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $681M | 337 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $641M | 323 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $599M | 297 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $627M | 304 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $594M | 309 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $579M | 305 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $529M | 299 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $561M | 300 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $647M | 314 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $677M | 313 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $618M | 317 | Oct 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $610M | 318 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $581M | 316 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $556M | 309 | Feb 2, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $504M | 162 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $477M | 286 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $410M | 315 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $510M | 249 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $498M | 478 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $443M | 261 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $439M | 255 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $395M | 256 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.