SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.62M
3
+$1.46M
4
SBUX icon
Starbucks
SBUX
+$942K
5
AXP icon
American Express
AXP
+$776K

Top Sells

1
+$4.14M
2
+$1.1M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$581K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$382K

Sector Composition

1 Technology 25.89%
2 Healthcare 15.3%
3 Consumer Staples 11.15%
4 Industrials 10.43%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$564B
$606K 0.09%
2,555
+1,065
V icon
52
Visa
V
$582B
$591K 0.09%
2,270
-500
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$558K 0.09%
+3,275
ORCL icon
54
Oracle
ORCL
$408B
$550K 0.09%
5,212
-350
VUG icon
55
Vanguard Growth ETF
VUG
$187B
$503K 0.08%
1,618
ADI icon
56
Analog Devices
ADI
$158B
$486K 0.08%
2,450
TJX icon
57
TJX Companies
TJX
$175B
$456K 0.07%
4,860
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$61.8B
$445K 0.07%
23,676
-228
AMZN icon
59
Amazon
AMZN
$2.26T
$408K 0.06%
2,684
-30
NKE icon
60
Nike
NKE
$63.1B
$397K 0.06%
3,655
ABBV icon
61
AbbVie
ABBV
$358B
$389K 0.06%
2,511
+631
WMT icon
62
Walmart Inc
WMT
$983B
$375K 0.06%
7,128
ACN icon
63
Accenture
ACN
$121B
$356K 0.06%
1,014
DE icon
64
Deere & Co
DE
$154B
$342K 0.05%
855
LMT icon
65
Lockheed Martin
LMT
$146B
$340K 0.05%
750
GIS icon
66
General Mills
GIS
$19.8B
$319K 0.05%
4,899
-128
DHR icon
67
Danaher
DHR
$134B
$318K 0.05%
1,374
-136
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$658B
$305K 0.05%
642
+131
DOV icon
69
Dover
DOV
$27.7B
$300K 0.05%
1,950
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$59.5B
$286K 0.04%
5,100
-7,200
USB icon
71
US Bancorp
USB
$82.8B
$280K 0.04%
6,465
DRI icon
72
Darden Restaurants
DRI
$22.2B
$272K 0.04%
1,658
ALL icon
73
Allstate
ALL
$54.4B
$272K 0.04%
1,944
CTAS icon
74
Cintas
CTAS
$68.2B
$271K 0.04%
1,800
VTV icon
75
Vanguard Value ETF
VTV
$164B
$270K 0.04%
1,807
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