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
51
$847K 0.17%
8,519
+60
52
$818K 0.17%
6,546
-150
53
$772K 0.16%
10,300
-1,100
54
$724K 0.15%
15,219
+2,428
55
$670K 0.14%
7,574
+217
56
$662K 0.13%
11,700
57
$653K 0.13%
12,600
58
$629K 0.13%
3,560
59
$580K 0.12%
7,240
60
$549K 0.11%
6,310
+310
61
$532K 0.11%
4,240
-84
62
$528K 0.11%
10,700
63
$507K 0.1%
5,680
-20
64
$493K 0.1%
33,563
-6,608
65
$459K 0.09%
5,100
-500
66
$428K 0.09%
4,367
+99
67
$410K 0.08%
4,510
-310
68
$396K 0.08%
3,092
69
$390K 0.08%
+2,086
70
$385K 0.08%
7,600
-100
71
$367K 0.07%
13,209
72
$360K 0.07%
5,076
73
$347K 0.07%
3,285
-25
74
$344K 0.07%
5,300
75
$324K 0.07%
3,100
-500
1 2
3
4