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
$612M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$753K
3
+$689K
4
ETN icon
Eaton
ETN
+$663K
5
DIS icon
Walt Disney
DIS
+$539K

Top Sells

1
+$2.19M
2
+$2.14M
3
+$993K
4
MDLZ icon
Mondelez International
MDLZ
+$560K
5
MMM icon
3M
MMM
+$500K

Sector Composition

1 Technology 26.07%
2 Healthcare 15.89%
3 Consumer Staples 12.66%
4 Industrials 10.43%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.04%
1,100
77
$242K 0.04%
8,200
78
$242K 0.04%
3,546
79
$227K 0.04%
435
-2
80
$227K 0.04%
511
81
$224K 0.04%
1,800
-200
82
$218K 0.04%
5,946
-800
83
$215K 0.04%
873
-125
84
$212K 0.03%
1,944
85
$211K 0.03%
392
-44
86
$207K 0.03%
4,000
87
$200K 0.03%
+800
88
– –
-3,091
89
– –
-861
90
– –
-11,294
91
– –
-2,400
92
– –
-5,149
1 2 3
4