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MECHANICS BANK TRUST DEPARTMENT

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WALNUT CREEK CA Trust
13F Summary
Mechanics Bank Trust Department is based out of Walnut Creek. Their last reported 13F filing for Q4 2023 included $641,103,010 in managed 13F securities and a top 10 holdings concentration of 32.24%. Mechanics Bank Trust Department's largest holding is SPDR S&P 500 ETF TRUST with shares held of 88,451. Whalewisdom has at least 64 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 6.56%
AAPL Apple Inc 4.53%
MSFT Microsoft Corp. 4.52%
LQD iShares iBoxx $ Inve 3.05%
GOOGL Alphabet Inc. Class 2.86%

2023-12-31

13F Activity

Market Value $0.64b, Prior: $0.60b
New Purchases 19 stocks
Added To 52 stocks
Sold out of 2 stocks
Reduced holdings in 88 stocks
Top 10 Holdings % 32.24%
Turnover %[1] 11.48%
Turnover Alt %[2] 4.98%
Time Held Top 20 21.85 quarters
Time Held Top 10 16.3 quarters
Time Held All 31.13 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance