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
$475M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$533K
3
+$359K
4
WFC icon
Wells Fargo
WFC
+$292K
5
PG icon
Procter & Gamble
PG
+$285K

Top Sells

1
+$677K
2
+$670K
3
+$644K
4
MMM icon
3M
MMM
+$299K
5
GE icon
GE Aerospace
GE
+$255K

Sector Composition

1 Technology 17.95%
2 Industrials 15.39%
3 Consumer Staples 12.48%
4 Financials 12.35%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.56%
237,816
+1,260
27
$7.36M 1.55%
112,098
-993
28
$7.08M 1.49%
225,772
+8,184
29
$6.69M 1.41%
445,488
+23,890
30
$6.09M 1.28%
291,875
+4,333
31
$4.22M 0.89%
40,557
-50
32
$4.16M 0.88%
17,570
-776
33
$2M 0.42%
62,708
-2,777
34
$1.85M 0.39%
21,212
-200
35
$1.7M 0.36%
40,050
36
$1.63M 0.34%
24,508
-100
37
$1.35M 0.28%
14,236
-503
38
$1.28M 0.27%
10,080
-100
39
$1.28M 0.27%
31,750
-300
40
$1.26M 0.27%
15,150
41
$1.22M 0.26%
28,000
-600
42
$1.17M 0.25%
12,565
-420
43
$1.11M 0.23%
16,584
-870
44
$1.1M 0.23%
15,763
45
$985K 0.21%
6,417
-475
46
$818K 0.17%
19,552
47
$817K 0.17%
6,004
-100
48
$809K 0.17%
14,902
-1,644
49
$800K 0.17%
3,560
50
$741K 0.16%
6,495
-100
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