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
$496M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$330K
3
+$240K
4
DD
Du Pont De Nemours E I
DD
+$220K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Top Sells

1
+$4.93M
2
+$777K
3
+$777K
4
MSFT icon
Microsoft
MSFT
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$524K

Sector Composition

1 Technology 17.92%
2 Industrials 16.25%
3 Consumer Staples 12.62%
4 Healthcare 11.32%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$842K 0.17%
7,746
-773
52
$826K 0.17%
6,529
-17
53
$721K 0.15%
14,724
-495
54
$688K 0.14%
7,763
+189
55
$680K 0.14%
11,700
56
$663K 0.13%
3,560
57
$646K 0.13%
12,300
-300
58
$629K 0.13%
7,340
+100
59
$575K 0.12%
6,460
+150
60
$539K 0.11%
4,240
61
$539K 0.11%
10,400
-300
62
$512K 0.1%
5,560
-120
63
$460K 0.09%
4,426
+59
64
$452K 0.09%
29,527
-4,036
65
$433K 0.09%
4,566
-534
66
$417K 0.08%
4,600
+90
67
$391K 0.08%
7,600
68
$370K 0.07%
3,092
69
$361K 0.07%
5,300
70
$359K 0.07%
2,701
+316
71
$355K 0.07%
4,828
72
$355K 0.07%
1,816
-270
73
$335K 0.07%
4,682
-394
74
$331K 0.07%
4,993
+170
75
$316K 0.06%
2,962
-323
1 2
3
4