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
$542M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$916K
3
+$695K
4
MDLZ icon
Mondelez International
MDLZ
+$626K
5
GE icon
GE Aerospace
GE
+$544K

Top Sells

1
+$5.84M
2
+$2.29M
3
+$721K
4
MSFT icon
Microsoft
MSFT
+$585K
5
CVX icon
Chevron
CVX
+$443K

Sector Composition

1 Technology 19.18%
2 Industrials 14.82%
3 Healthcare 12.55%
4 Financials 11.39%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.06%
+4,050
77
$321K 0.06%
3,459
-450
78
$307K 0.06%
2,567
-240
79
$294K 0.05%
6,100
80
$285K 0.05%
+2,354
81
$282K 0.05%
+5,000
82
$257K 0.05%
4,600
83
$256K 0.05%
3,298
-100
84
$249K 0.05%
1,890
85
$248K 0.05%
+6,260
86
$242K 0.04%
+2,950
87
$241K 0.04%
+900
88
$241K 0.04%
1,940
-5,800
89
$236K 0.04%
+2,400
90
$223K 0.04%
23,766
-1,038
91
$205K 0.04%
+535
92
$180K 0.03%
13,750
93
– –
-3,148
94
– –
-3,635
95
– –
-3,738
96
– –
-1,775
1 2 3
4