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
$575M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.53M
3
+$1.41M
4
SBUX icon
Starbucks
SBUX
+$1.06M
5
PLD icon
Prologis
PLD
+$1.02M

Top Sells

1
+$3.86M
2
+$1.87M
3
+$1.48M
4
VFC icon
VF Corp
VFC
+$1.11M
5
MMM icon
3M
MMM
+$966K

Sector Composition

1 Technology 22.76%
2 Healthcare 17.11%
3 Consumer Staples 13.72%
4 Industrials 10.63%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.04%
4,000
77
$240K 0.04%
435
78
$229K 0.04%
1,658
79
$227K 0.04%
+3,546
80
$224K 0.04%
+1,177
81
$222K 0.04%
3,091
82
$220K 0.04%
1,570
83
$212K 0.04%
+856
84
$212K 0.04%
+7,380
85
$209K 0.04%
873
-918
86
$205K 0.04%
448
-50
87
$203K 0.04%
+1,800
88
– –
-2,712
89
– –
-849
90
– –
-950
1 2 3
4