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
$622M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.24M
3
+$670K
4
VFC icon
VF Corp
VFC
+$620K
5
DIS icon
Walt Disney
DIS
+$606K

Top Sells

1
+$5.08M
2
+$2.33M
3
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$1.47M
5
CVX icon
Chevron
CVX
+$1.07M

Sector Composition

1 Technology 24.83%
2 Healthcare 16.41%
3 Consumer Staples 12.65%
4 Industrials 10.96%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.04%
4,000
77
$226K 0.04%
+3,091
78
$224K 0.04%
390
79
$218K 0.04%
1,570
80
$216K 0.03%
1,126
81
$213K 0.03%
1,003
+33
82
$211K 0.03%
625
+25
83
$205K 0.03%
790
84
$202K 0.03%
3,088
85
– –
-3,824
86
– –
-1,410
87
– –
-2,365
88
– –
-7,349
89
– –
-3,260
90
– –
-4,044
91
– –
-4,412
1 2 3
4