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
$590M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.23M
3
+$732K
4
EMN icon
Eastman Chemical
EMN
+$720K
5
HD icon
Home Depot
HD
+$578K

Top Sells

1
+$1.3M
2
+$887K
3
+$773K
4
SYK icon
Stryker
SYK
+$749K
5
ABT icon
Abbott
ABT
+$729K

Sector Composition

1 Technology 25.12%
2 Healthcare 15.76%
3 Consumer Staples 13.18%
4 Industrials 10.34%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.04%
1,807
77
$248K 0.04%
1,570
78
$233K 0.04%
1,100
-100
79
$233K 0.04%
4,000
80
$231K 0.04%
2,000
+200
81
$228K 0.04%
998
+125
82
$221K 0.04%
+8,200
83
$217K 0.04%
436
-12
84
$215K 0.04%
1,944
85
$214K 0.04%
3,091
86
$214K 0.04%
3,546
87
$212K 0.04%
861
+5
88
$209K 0.04%
+511
89
$200K 0.03%
+5,149
90
$59.4K 0.01%
11,294
-140,970
91
– –
-1,177
92
– –
-7,380
1 2 3
4