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
$560M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$651K
4
MDLZ icon
Mondelez International
MDLZ
+$405K
5
SEIC icon
SEI Investments
SEIC
+$230K

Top Sells

1
+$9.07M
2
+$1.71M
3
+$1.46M
4
HD icon
Home Depot
HD
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Technology 18.22%
2 Industrials 13.44%
3 Healthcare 13.25%
4 Financials 12.09%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.06%
4,350
-300
77
$323K 0.06%
5,000
78
$323K 0.06%
2,354
79
$315K 0.06%
6,130
80
$312K 0.06%
5,818
81
$294K 0.05%
4,050
+150
82
$275K 0.05%
535
83
$274K 0.05%
4,600
84
$267K 0.05%
3,298
85
$265K 0.05%
24,966
+102
86
$263K 0.05%
2,950
87
$243K 0.04%
9,080
-1,000
88
$241K 0.04%
750
89
$236K 0.04%
2,100
90
$233K 0.04%
2,217
91
$230K 0.04%
3,300
92
$230K 0.04%
+3,200
93
$221K 0.04%
+2,961
94
$216K 0.04%
5,660
95
$207K 0.04%
2,400
96
$204K 0.04%
+1,944
97
$200K 0.04%
+1,200
98
– –
-10,900
99
– –
-1,940
1 2 3
4