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
$557M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.38M
4
AMCR icon
Amcor
AMCR
+$1.37M
5
UNH icon
UnitedHealth
UNH
+$1.03M

Top Sells

1
+$4.77M
2
+$2.45M
3
+$1.43M
4
VFC icon
VF Corp
VFC
+$955K
5
PG icon
Procter & Gamble
PG
+$868K

Sector Composition

1 Technology 22.69%
2 Healthcare 15.74%
3 Consumer Staples 13.42%
4 Industrials 11.63%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.05%
2,400
77
$283K 0.05%
4,600
78
$270K 0.05%
576
79
$270K 0.05%
4,000
80
$267K 0.05%
1,610
81
$262K 0.05%
+5,320
82
$249K 0.04%
2,972
83
$248K 0.04%
2,261
84
$226K 0.04%
1,950
85
$217K 0.04%
8,400
86
$209K 0.04%
2,698
87
$205K 0.04%
+2,440
88
$204K 0.04%
700
89
$203K 0.04%
4,000
90
$203K 0.04%
2,952
-544
91
$202K 0.04%
+12,400
92
– –
-25,699
1 2 3
4