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
$612M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$776K
3
+$758K
4
AXP icon
American Express
AXP
+$744K
5
PLD icon
Prologis
PLD
+$514K

Top Sells

1
+$2.38M
2
+$2.38M
3
+$1.05M
4
MDLZ icon
Mondelez International
MDLZ
+$553K
5
MMM icon
3M
MMM
+$492K

Sector Composition

1 Technology 26.07%
2 Healthcare 15.89%
3 Consumer Staples 12.66%
4 Industrials 10.43%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.1%
4,411
-125
52
$581K 0.1%
4,800
53
$477K 0.08%
2,450
-140
54
$458K 0.07%
1,618
55
$422K 0.07%
24,195
-2,658
56
$412K 0.07%
4,860
-300
57
$408K 0.07%
40,841
-7,874
58
$398K 0.07%
3,610
+800
59
$386K 0.06%
5,027
60
$373K 0.06%
7,128
61
$354K 0.06%
2,714
62
$346K 0.06%
855
63
$345K 0.06%
750
64
$328K 0.05%
1,490
65
$321K 0.05%
1,510
-130
66
$313K 0.05%
1,014
-4
67
$288K 0.05%
1,950
68
$278K 0.05%
1,950
69
$277K 0.05%
1,658
70
$276K 0.05%
8,350
71
$273K 0.04%
+1,042
72
$257K 0.04%
1,807
73
$254K 0.04%
623
-435
74
$253K 0.04%
1,880
-102
75
$250K 0.04%
1,570
1 2
3
4