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
$616M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$904K
3
+$784K
4
WFC icon
Wells Fargo
WFC
+$630K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$607K

Top Sells

1
+$5.56M
2
+$2.69M
3
+$2.69M
4
ABT icon
Abbott
ABT
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

1 Technology 24.21%
2 Healthcare 15.48%
3 Industrials 11.98%
4 Consumer Staples 11.85%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.97%
153,575
+100
27
$11.4M 1.85%
150,889
+1,534
28
$11.3M 1.84%
289,592
+16,114
29
$9.22M 1.5%
83,773
+8,207
30
$4.87M 0.79%
22,072
-2,624
31
$2.07M 0.34%
37,003
-4,217
32
$1.71M 0.28%
6,860
-1,000
33
$1.54M 0.25%
+33,260
34
$1.39M 0.23%
5,424
-380
35
$1.31M 0.21%
10,266
-721
36
$1.11M 0.18%
16,895
-1,705
37
$1.08M 0.18%
10,420
38
$995K 0.16%
4,439
-1,388
39
$965K 0.16%
9,360
+100
40
$886K 0.14%
2,210
-100
41
$874K 0.14%
6,179
-252
42
$755K 0.12%
3,248
-82
43
$730K 0.12%
9,050
-1,150
44
$680K 0.11%
3,640
-185
45
$667K 0.11%
57,130
-12,415
46
$636K 0.1%
12,428
-992
47
$618K 0.1%
2,300
-925
48
$607K 0.1%
+10,000
49
$600K 0.1%
2,833
-425
50
$534K 0.09%
2,770
-200
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