Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MECHANICS BANK TRUST DEPARTMENT | 04-12-2024 | 03-31-2024 | 337 | 681,268,943 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $44,067,078 | 84,247 | 0.01 | 0.01 | -4,204 | -4.75 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $31,718,079 | 75,390 | 0.00 | 0.00 | -1,700 | -2.21 | 03-31-2024 |
APPLE INC | COM | 3 | $25,764,012 | 150,245 | 0.00 | 0.00 | -567 | -0.38 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 4 | $20,173,454 | 133,661 | 0.00 | 0.00 | 2,430 | 1.85 | 03-31-2024 |