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
$524M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.53M
3
+$1.88M
4
CCL icon
Carnival Corp
CCL
+$1.25M
5
HBI
Hanesbrands
HBI
+$1.1M

Top Sells

1
+$7.28M
2
+$1.62M
3
+$833K
4
UPS icon
United Parcel Service
UPS
+$753K
5
DD icon
DuPont de Nemours
DD
+$670K

Sector Composition

1 Technology 20.89%
2 Healthcare 13.67%
3 Industrials 12.32%
4 Consumer Staples 11.67%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.06%
2,260
-350
77
$283K 0.05%
2,950
78
$275K 0.05%
25,368
79
$271K 0.05%
4,350
80
$267K 0.05%
535
81
$267K 0.05%
2,000
82
$266K 0.05%
6,010
83
$262K 0.05%
2,261
84
$260K 0.05%
4,600
85
$241K 0.05%
3,021
+1
86
$224K 0.04%
2,400
87
$222K 0.04%
750
88
$222K 0.04%
+4,660
89
$200K 0.04%
3,200
90
– –
-3,298
91
– –
-3,650
92
– –
-9,080
1 2 3
4