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
$494M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$344K
3
+$256K
4
F icon
Ford
F
+$187K
5
XEL icon
Xcel Energy
XEL
+$172K

Top Sells

1
+$1.1M
2
+$517K
3
+$473K
4
MMM icon
3M
MMM
+$467K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Sector Composition

1 Technology 18.57%
2 Industrials 15.99%
3 Consumer Staples 13.01%
4 Healthcare 11.27%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.06%
2,475
77
$284K 0.06%
2,754
-208
78
$281K 0.06%
3,016
-286
79
$274K 0.06%
8,000
80
$265K 0.05%
2,490
81
$240K 0.05%
3,421
82
$239K 0.05%
2,500
-300
83
$239K 0.05%
5,135
84
$230K 0.05%
3,670
85
$228K 0.05%
21,360
-3,480
86
$215K 0.04%
6,224
87
$206K 0.04%
3,902
88
– –
-3,150
89
– –
-2,800
90
– –
-4,600
1 2 3
4