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
$498M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$633K
3
+$284K
4
SBR
Sabine Royalty Trust
SBR
+$253K
5
UPS icon
United Parcel Service
UPS
+$216K

Top Sells

1
+$2.04M
2
+$1.12M
3
+$817K
4
XOM icon
Exxon Mobil
XOM
+$621K
5
ADP icon
Automatic Data Processing
ADP
+$486K

Sector Composition

1 Technology 17.29%
2 Industrials 16.92%
3 Consumer Staples 14.42%
4 Financials 10.68%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.16%
37,100
-2,400
52
$782K 0.16%
11,400
-200
53
$768K 0.15%
8,459
54
$641K 0.13%
7,357
-734
55
$629K 0.13%
12,600
-202
56
$629K 0.13%
12,791
+228
57
$590K 0.12%
4,324
+224
58
$575K 0.12%
3,560
+60
59
$553K 0.11%
7,240
60
$551K 0.11%
5,700
61
$542K 0.11%
11,700
+200
62
$517K 0.1%
10,700
63
$510K 0.1%
40,171
-4,842
64
$508K 0.1%
5,600
65
$465K 0.09%
6,000
66
$440K 0.09%
4,820
67
$404K 0.08%
6,236
68
$398K 0.08%
7,700
-200
69
$382K 0.08%
3,092
70
$382K 0.08%
4,268
-951
71
$369K 0.07%
13,209
-4,015
72
$350K 0.07%
3,600
73
$346K 0.07%
5,300
74
$331K 0.07%
3,310
+25
75
$329K 0.07%
5,076
1 2
3
4