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
$528M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.16M
3
+$1.93M
4
HBI
Hanesbrands
HBI
+$1.39M
5
WFC icon
Wells Fargo
WFC
+$1.24M

Top Sells

1
+$4.38M
2
+$2.23M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.35M
5
ORCL icon
Oracle
ORCL
+$778K

Sector Composition

1 Technology 26.92%
2 Healthcare 16.18%
3 Consumer Staples 12.51%
4 Industrials 11.1%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.1%
7,008
+1
52
$500K 0.09%
3,330
53
$496K 0.09%
9,340
-41,901
54
$489K 0.09%
13,570
-1,000
55
$440K 0.08%
8,255
-1,400
56
$393K 0.07%
12,689
-10,540
57
$380K 0.07%
5,000
58
$365K 0.07%
29,532
-2,622
59
$358K 0.07%
5,810
60
$344K 0.07%
8,622
61
$343K 0.06%
9,325
62
$339K 0.06%
6,140
-14,100
63
$330K 0.06%
5,993
-166
64
$327K 0.06%
2,582
65
$311K 0.06%
1,990
66
$300K 0.06%
2,450
67
$295K 0.06%
3,050
68
$289K 0.05%
1,576
-500
69
$274K 0.05%
750
-106
70
$272K 0.05%
2,772
-200
71
$270K 0.05%
+1,960
72
$269K 0.05%
2,400
73
$266K 0.05%
+12,400
74
$253K 0.05%
4,400
75
$251K 0.05%
1,950
1 2
3
4