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
$557M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.38M
4
AMCR icon
Amcor
AMCR
+$1.37M
5
UNH icon
UnitedHealth
UNH
+$1.03M

Top Sells

1
+$4.77M
2
+$2.45M
3
+$1.43M
4
VFC icon
VF Corp
VFC
+$955K
5
PG icon
Procter & Gamble
PG
+$868K

Sector Composition

1 Technology 22.69%
2 Healthcare 15.74%
3 Consumer Staples 13.42%
4 Industrials 11.63%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$848K 0.15%
7,656
-186
52
$787K 0.14%
3,950
-200
53
$774K 0.14%
2,125
+25
54
$738K 0.13%
13,660
55
$719K 0.13%
13,280
56
$718K 0.13%
8,763
57
$696K 0.13%
11,200
58
$688K 0.12%
2,200
59
$640K 0.11%
12,496
-200
60
$628K 0.11%
7,843
+1
61
$626K 0.11%
10,305
-476
62
$566K 0.1%
5,650
63
$536K 0.1%
10,225
-700
64
$483K 0.09%
3,330
65
$411K 0.07%
5,818
66
$379K 0.07%
5,000
67
$362K 0.07%
2,657
68
$361K 0.06%
6,312
+300
69
$355K 0.06%
5,460
-200
70
$351K 0.06%
9,528
-228
71
$333K 0.06%
2,950
72
$330K 0.06%
2,200
73
$316K 0.06%
27,012
+210
74
$306K 0.05%
841
75
$305K 0.05%
5,810
1 2
3
4