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
$525M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$635K
3
+$484K
4
ABT icon
Abbott
ABT
+$334K
5
CCL icon
Carnival Corp
CCL
+$262K

Top Sells

1
+$1.1M
2
+$1.03M
3
+$982K
4
JPM icon
JPMorgan Chase
JPM
+$802K
5
MMM icon
3M
MMM
+$637K

Sector Composition

1 Technology 18.66%
2 Industrials 15.19%
3 Financials 12.81%
4 Healthcare 11.51%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.05%
3,398
77
$249K 0.05%
6,460
78
$233K 0.04%
3,148
79
$220K 0.04%
24,804
+1,188
80
$216K 0.04%
1,890
-150
81
$209K 0.04%
13,750
-200
82
$208K 0.04%
1,775
-500
83
$203K 0.04%
+3,635
84
– –
-2,769
85
– –
-3,672
1 2 3
4