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
$475M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$533K
3
+$359K
4
WFC icon
Wells Fargo
WFC
+$292K
5
PG icon
Procter & Gamble
PG
+$285K

Top Sells

1
+$677K
2
+$670K
3
+$644K
4
MMM icon
3M
MMM
+$299K
5
GE icon
GE Aerospace
GE
+$255K

Sector Composition

1 Technology 17.95%
2 Industrials 15.39%
3 Consumer Staples 12.48%
4 Financials 12.35%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.16%
12,960
52
$735K 0.15%
30,000
-2,400
53
$690K 0.15%
33,180
-4,893
54
$650K 0.14%
11,700
55
$618K 0.13%
6,460
56
$596K 0.13%
10,700
57
$567K 0.12%
12,172
-1,586
58
$561K 0.12%
4,693
-195
59
$556K 0.12%
9,800
60
$540K 0.11%
5,559
-172
61
$513K 0.11%
3,700
-50
62
$493K 0.1%
5,809
-1,070
63
$493K 0.1%
5,180
-100
64
$444K 0.09%
7,500
65
$433K 0.09%
2,878
66
$418K 0.09%
4,052
-315
67
$387K 0.08%
28,368
-4,578
68
$379K 0.08%
3,910
-400
69
$321K 0.07%
4,900
70
$315K 0.07%
4,050
-50
71
$307K 0.06%
5,683
-2,932
72
$304K 0.06%
2,275
73
$300K 0.06%
3,670
74
$298K 0.06%
1,450
+100
75
$290K 0.06%
4,332
1 2
3
4