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
$491M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$984K
3
+$548K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$390K
5
SLB icon
SLB Ltd
SLB
+$218K

Top Sells

1
+$2.25M
2
+$2.12M
3
+$1.23M
4
AFL icon
Aflac
AFL
+$838K
5
UNP icon
Union Pacific
UNP
+$829K

Sector Composition

1 Technology 17.78%
2 Industrials 16.27%
3 Consumer Staples 13.68%
4 Healthcare 11.09%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.07%
4,823
+376
77
$319K 0.07%
4,828
-1,408
78
$312K 0.06%
2,385
+202
79
$280K 0.06%
8,000
80
$279K 0.06%
2,475
81
$278K 0.06%
5,135
82
$273K 0.06%
28,320
83
$252K 0.05%
3,421
-228
84
$251K 0.05%
4,260
-213
85
$238K 0.05%
7,624
86
$223K 0.05%
3,016
87
$219K 0.04%
3,150
-1,050
88
$219K 0.04%
5,200
-300
89
$215K 0.04%
3,550
-300
90
$214K 0.04%
+4,600
91
– –
-5,000
92
– –
-2,055
93
– –
-8,216
94
– –
-1,318
95
– –
-3,918
1 2 3
4