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
$616M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$904K
3
+$784K
4
WFC icon
Wells Fargo
WFC
+$630K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$607K

Top Sells

1
+$5.56M
2
+$2.69M
3
+$2.69M
4
ABT icon
Abbott
ABT
+$1.9M
5
AAPL icon
Apple
AAPL
+$1.62M

Sector Composition

1 Technology 24.21%
2 Healthcare 15.48%
3 Industrials 11.98%
4 Consumer Staples 11.85%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.04%
9,400
-3,000
77
$234K 0.04%
2,143
-328
78
$228K 0.04%
4,824
-1,080
79
$227K 0.04%
3,591
80
$225K 0.04%
4,000
81
$223K 0.04%
1,944
82
$222K 0.04%
6,900
83
$221K 0.04%
2,865
84
$216K 0.04%
3,260
85
$202K 0.03%
+510
86
$200K 0.03%
+1,410
87
– –
-2,000
88
– –
-1,200
1 2 3
4