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
$512M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$859K
3
+$463K
4
VFC icon
VF Corp
VFC
+$304K
5
CL icon
Colgate-Palmolive
CL
+$291K

Top Sells

1
+$1.72M
2
+$1.1M
3
+$892K
4
XEL icon
Xcel Energy
XEL
+$472K
5
GE icon
GE Aerospace
GE
+$367K

Sector Composition

1 Technology 18.94%
2 Industrials 15.24%
3 Healthcare 12.1%
4 Consumer Staples 11.73%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.05%
8,000
77
$253K 0.05%
13,950
-800
78
$252K 0.05%
3,398
79
$251K 0.05%
6,460
80
$241K 0.05%
4,735
81
$218K 0.04%
3,148
82
$211K 0.04%
3,672
83
$203K 0.04%
+23,616
84
$201K 0.04%
2,769
85
– –
-2,450
86
– –
-2,883
1 2 3
4