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
$542M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$916K
3
+$695K
4
MDLZ icon
Mondelez International
MDLZ
+$626K
5
GE icon
GE Aerospace
GE
+$544K

Top Sells

1
+$5.84M
2
+$2.29M
3
+$721K
4
MSFT icon
Microsoft
MSFT
+$585K
5
CVX icon
Chevron
CVX
+$443K

Sector Composition

1 Technology 19.18%
2 Industrials 14.82%
3 Healthcare 12.55%
4 Financials 11.39%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.86M 1.45%
73,209
+1,570
27
$7.7M 1.42%
329,229
+38
28
$7.56M 1.4%
71,419
-2,641
29
$7.19M 1.33%
122,020
+1,818
30
$6.57M 1.21%
89,706
+6,867
31
$5.46M 1.01%
40,507
+300
32
$4.57M 0.84%
106,020
+14,524
33
$4.33M 0.8%
371,565
-16,596
34
$2.08M 0.38%
8,945
-1,282
35
$2M 0.37%
55,376
-161,204
36
$1.96M 0.36%
11,931
+5,582
37
$1.79M 0.33%
40,050
38
$1.7M 0.31%
52,237
-130
39
$1.61M 0.3%
36,038
+4,088
40
$1.51M 0.28%
11,649
+85
41
$1.41M 0.26%
12,550
-1,500
42
$1.22M 0.23%
22,508
-300
43
$1.16M 0.21%
13,771
+140
44
$1.1M 0.2%
9,736
+3,298
45
$1.08M 0.2%
9,677
-95
46
$1.03M 0.19%
14,627
+1,859
47
$1.01M 0.19%
15,554
-750
48
$969K 0.18%
5,814
-50
49
$732K 0.14%
22,800
-1,200
50
$695K 0.13%
+8,782
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