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
$510M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.38M
3
+$762K
4
CCL icon
Carnival Corp
CCL
+$607K
5
VFC icon
VF Corp
VFC
+$568K

Top Sells

1
+$3.5M
2
+$913K
3
+$724K
4
PG icon
Procter & Gamble
PG
+$577K
5
F icon
Ford
F
+$497K

Sector Composition

1 Technology 17.28%
2 Industrials 15.54%
3 Healthcare 12.32%
4 Consumer Staples 11.79%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.05%
8,000
77
$240K 0.05%
6,100
78
$233K 0.05%
4,735
79
$227K 0.04%
2,275
80
$224K 0.04%
6,460
+80
81
$220K 0.04%
3,148
82
$212K 0.04%
+2,769
83
$204K 0.04%
2,450
-6
84
$204K 0.04%
+3,672
85
– –
-10,191
1 2 3
4