SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$984K
3
+$548K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$390K
5
SLB icon
SLB Ltd
SLB
+$218K

Top Sells

1
+$2.25M
2
+$2.12M
3
+$1.23M
4
AFL icon
Aflac
AFL
+$838K
5
UNP icon
Union Pacific
UNP
+$829K

Sector Composition

1 Technology 17.78%
2 Industrials 16.27%
3 Consumer Staples 13.68%
4 Healthcare 11.09%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 1.54%
214,828
+4,100
27
$7.49M 1.53%
290,502
-470
28
$7.38M 1.5%
126,613
-2,241
29
$5.51M 1.12%
353,546
+63,075
30
$5.4M 1.1%
21,376
-1,603
31
$4.93M 1%
148,950
-68,073
32
$4.05M 0.83%
211,540
+392
33
$3.58M 0.73%
40,707
-200
34
$2.36M 0.48%
24,262
-550
35
$2.23M 0.46%
73,331
-1,860
36
$2.19M 0.45%
22,315
-5,111
37
$1.81M 0.37%
40,200
38
$1.55M 0.32%
59,608
-10,509
39
$1.43M 0.29%
17,148
-1,126
40
$1.34M 0.27%
31,250
-1,254
41
$1.34M 0.27%
32,650
-400
42
$1.31M 0.27%
25,308
43
$1.2M 0.24%
16,287
+715
44
$1.04M 0.21%
14,234
-50
45
$1.03M 0.21%
19,994
-750
46
$953K 0.19%
17,585
-411
47
$924K 0.19%
15,700
48
$905K 0.18%
7,335
+160
49
$888K 0.18%
21,602
-750
50
$875K 0.18%
36,600
-500
1
2
3 4