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
$475M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$533K
3
+$359K
4
WFC icon
Wells Fargo
WFC
+$292K
5
PG icon
Procter & Gamble
PG
+$285K

Top Sells

1
+$677K
2
+$670K
3
+$644K
4
MMM icon
3M
MMM
+$299K
5
GE icon
GE Aerospace
GE
+$255K

Sector Composition

1 Technology 17.95%
2 Industrials 15.39%
3 Consumer Staples 12.48%
4 Financials 12.35%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.06%
2,456
+56
77
$253K 0.05%
4,457
78
$243K 0.05%
8,000
79
$240K 0.05%
4,735
80
$237K 0.05%
2,240
-50
81
$234K 0.05%
4,225
-600
82
$222K 0.05%
13,019
-3,987
83
$210K 0.04%
1,600
-558
84
$204K 0.04%
3,148
85
– –
-3,079
86
– –
-2,100
87
– –
-5,000
88
– –
-1,168
1 2 3
4