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
$542M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$916K
3
+$695K
4
MDLZ icon
Mondelez International
MDLZ
+$626K
5
GE icon
GE Aerospace
GE
+$544K

Top Sells

1
+$5.84M
2
+$2.29M
3
+$721K
4
MSFT icon
Microsoft
MSFT
+$585K
5
CVX icon
Chevron
CVX
+$443K

Sector Composition

1 Technology 19.18%
2 Industrials 14.82%
3 Healthcare 12.55%
4 Financials 11.39%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.12%
13,100
-2,050
52
$631K 0.12%
4,950
-400
53
$606K 0.11%
8,200
54
$605K 0.11%
7,600
55
$585K 0.11%
11,781
-2,800
56
$581K 0.11%
11,010
-300
57
$574K 0.11%
2,878
58
$566K 0.1%
13,660
+7,200
59
$563K 0.1%
13,280
+6,000
60
$542K 0.1%
8,357
+3,900
61
$523K 0.1%
21,756
-3,276
62
$519K 0.1%
3,500
63
$506K 0.09%
4,210
-2,000
64
$504K 0.09%
2,850
-500
65
$494K 0.09%
8,140
+319
66
$486K 0.09%
+3,748
67
$480K 0.09%
+2,925
68
$474K 0.09%
8,040
-400
69
$451K 0.08%
6,900
-200
70
$443K 0.08%
3,457
71
$443K 0.08%
13,200
+5,200
72
$397K 0.07%
8,141
-596
73
$379K 0.07%
+11,204
74
$371K 0.07%
3,410
75
$361K 0.07%
+5,818
1 2
3
4