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
$517M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$932K
3
+$889K
4
MDLZ icon
Mondelez International
MDLZ
+$886K
5
CCL icon
Carnival Corp
CCL
+$564K

Top Sells

1
+$3.07M
2
+$1.91M
3
+$1.8M
4
INTC icon
Intel
INTC
+$1.73M
5
HD icon
Home Depot
HD
+$1.52M

Sector Composition

1 Technology 19.93%
2 Healthcare 13.53%
3 Industrials 12.48%
4 Consumer Staples 11.76%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.06%
5,000
77
$298K 0.06%
2,200
-154
78
$290K 0.06%
535
79
$282K 0.05%
2,000
-1,500
80
$271K 0.05%
6,010
-590
81
$269K 0.05%
2,950
82
$267K 0.05%
25,368
+402
83
$267K 0.05%
4,600
84
$253K 0.05%
750
85
$244K 0.05%
2,261
+44
86
$240K 0.05%
3,200
87
$239K 0.05%
3,650
-400
88
$222K 0.04%
3,298
89
$216K 0.04%
9,080
90
$216K 0.04%
2,400
91
$201K 0.04%
+3,020
92
– –
-1,200
93
– –
-1,944
94
– –
-3,300
95
– –
-2,100
96
– –
-6,130
97
– –
-5,660
98
– –
-2,961
1 2 3
4