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
$616M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$904K
3
+$784K
4
WFC icon
Wells Fargo
WFC
+$630K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$607K

Top Sells

1
+$5.56M
2
+$2.69M
3
+$2.69M
4
ABT icon
Abbott
ABT
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

1 Technology 24.21%
2 Healthcare 15.48%
3 Industrials 11.98%
4 Consumer Staples 11.85%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.09%
32,982
+474
52
$521K 0.08%
4,815
-500
53
$517K 0.08%
4,800
-200
54
$485K 0.08%
2,092
55
$477K 0.08%
6,487
+1
56
$462K 0.08%
8,350
-600
57
$409K 0.07%
5,293
-795
58
$402K 0.07%
11,097
-543
59
$380K 0.06%
2,450
60
$358K 0.06%
7,908
61
$356K 0.06%
5,810
62
$352K 0.06%
2,647
-150
63
$340K 0.06%
910
-400
64
$328K 0.05%
2,120
+140
65
$319K 0.05%
4,540
-400
66
$308K 0.05%
1,490
67
$296K 0.05%
5,300
-200
68
$292K 0.05%
1,950
69
$292K 0.05%
1,700
70
$287K 0.05%
1,126
-450
71
$277K 0.05%
750
72
$274K 0.04%
10,075
-1,701
73
$267K 0.04%
1,950
74
$261K 0.04%
4,487
-1,198
75
$249K 0.04%
900
1 2
3
4