SlateStone Wealth Portfolio holdings

AUM $996M

This Quarter Return

-1.4%

1 Year Return

+11.38%

3 Year Return

+33.02%

5 Year Return

+148.6%

10 Year Return

–

AUM

$996M

AUM Growth

-$23.2M (-2%)

Cap. Flow

+$4.13M

Cap. Flow % of AUM

0.41%

Top 10 Holdings %Top 10 Hldgs %

25.77%

Holding

301

New

Increased

102

Reduced

109

Closed

Top Buys

1	L3Harris LHX	$7.28M
2	iShares 20+ Year Treasury Bond ETF TLT	$4.05M
3	Vanguard Extended Market ETF VXF	$3.62M
4	Synopsys SNPS	$3.61M
5	First Trust Municipal High Income ETF FMHI	$3.21M

Top Sells

1	Honeywell HON	$7.67M
2	SPDR S&P 500 ETF Trust SPY	$6.04M
3	NVIDIA NVDA	$3.88M
4	Palantir PLTR	$2.63M
5	Danaher DHR	$1.65M

Sector Composition

1	Technology	20.22%
2	Financials	12.12%
3	Healthcare	8.01%
4	Industrials	7.39%
5	Consumer Staples	6.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 SPDR S&P Dividend ETF SDY $20.5B	$1.37M	0.14%	10,083 +1,228	+14%	+$167K
127	127 Deere & Co DE $140B	$1.36M	0.14%	2,897	–	–
128	128 Republic Services RSG $76.6B	$1.34M	0.13%	5,525 -1,000	-15%	-$242K
129	129 iShares Russell Mid-Cap ETF IWR $43.8B	$1.3M	0.13%	15,242 -10	-0.1%	-$851
130	130 Cincinnati Financial CINF $23.4B	$1.28M	0.13%	8,680 -30	-0.3%	-$4.43K
131	131 Eaton ETN $153B	$1.27M	0.13%	4,661 +31	+0.7%	+$8.43K
132	132 On Holding ONON $16.6B	$1.26M	0.13%	28,748 +2,317	+9%	+$102K
133	133 iShares Russell 2000 ETF IWM $65.6B	$1.24M	0.12%	6,212 -84	-1%	-$16.8K
134	134 Emerson Electric EMR $84.2B	$1.22M	0.12%	11,135 -75	-0.7%	-$8.22K
135	135 Target TGT $48.2B	$1.21M	0.12%	11,561 +957	+9%	+$99.8K
136	136 Vanguard S&P 500 ETF VOO $704B	$1.19M	0.12%	2,319 +1	+0%	+$514
137	137 CNA Financial CNA $12B	$1.18M	0.12%	23,320 +610	+3%	+$31K
138	138 General Dynamics GD $84.5B	$1.16M	0.12%	4,272	–	–
139	139 Watsco WSO $19.8B	$1.11M	0.11%	2,187 +98	+5%	+$49.8K
140	140 Atmos Energy ATO $24.9B	$1.1M	0.11%	7,105 -550	-7%	-$85K
141	141 SAP SAP $334B	$1.06M	0.11%	3,946	–	–
142	142 Lowe's Companies LOW $127B	$1.05M	0.11%	4,510 -300	-6%	-$70K
143	143 Cintas CTAS $90.1B	$1.05M	0.11%	5,105 -1,395	-21%	-$287K
144	144 Sherwin-Williams SHW $84.8B	$1.04M	0.1%	2,987 -214	-7%	-$74.7K
145	145 Colgate-Palmolive CL $71.3B	$1.02M	0.1%	10,855 -18	-0.2%	-$1.69K
146	146 Oracle ORCL $689B	$1.01M	0.1%	7,255 -149	-2%	-$20.8K
147	147 Dover DOV $25.6B	$1.01M	0.1%	5,720 -50	-0.9%	-$8.79K
148	148 Expeditors International EXPD $16B	$1M	0.1%	8,340	–	–
149	149 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$995K	0.1%	18,995 +4,450	+31%	+$233K
150	150 Fastenal FAST $54.8B	$978K	0.1%	12,606 -50	-0.4%	-$3.88K