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
$622M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.12M
3
+$641K
4
EMN icon
Eastman Chemical
EMN
+$641K
5
DIS icon
Walt Disney
DIS
+$575K

Top Sells

1
+$4.6M
2
+$2.35M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

1 Technology 24.83%
2 Healthcare 16.41%
3 Consumer Staples 12.65%
4 Industrials 10.96%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.09%
29,976
-126
52
$495K 0.08%
4,800
53
$491K 0.08%
5,984
-28
54
$444K 0.07%
8,350
55
$421K 0.07%
1,891
+73
56
$405K 0.07%
2,450
57
$388K 0.06%
2,380
+160
58
$387K 0.06%
7,475
-1,962
59
$386K 0.06%
5,705
60
$369K 0.06%
2,277
-1,043
61
$360K 0.06%
7,251
+123
62
$357K 0.06%
860
-40
63
$352K 0.06%
4,260
+20
64
$344K 0.06%
2,560
+15
65
$342K 0.06%
1,200
-900
66
$339K 0.05%
1,490
67
$331K 0.05%
750
68
$323K 0.05%
1,950
69
$307K 0.05%
1,957
+7
70
$305K 0.05%
849
-87
71
$284K 0.05%
3,857
-28
72
$269K 0.04%
1,944
73
$264K 0.04%
1,749
+49
74
$244K 0.04%
8,200
75
$238K 0.04%
527
+16
1 2
3
4