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
1
$34.6M 5.62%
227,301
-17,673
2
$33.9M 5.5%
143,618
-11,416
3
$29.6M 4.81%
180,297
-3,248
4
$29.4M 4.78%
240,681
-13,290
5
$28M 4.55%
91,681
-1,256
6
$25.1M 4.07%
209,187
-15,840
7
$24M 3.9%
127,233
-516
8
$23.6M 3.83%
174,183
-2,178
9
$23.4M 3.8%
352,143
-3,054
10
$23.2M 3.77%
106,820
-3,099
11
$22M 3.58%
90,423
-2,426
12
$20.9M 3.4%
397,309
+741
13
$20.6M 3.35%
109,209
-4,779
14
$19.8M 3.21%
116,318
-3,133
15
$19.7M 3.2%
122,384
-2,901
16
$19.4M 3.16%
375,907
-8,690
17
$17.9M 2.91%
279,969
-86,859
18
$17.1M 2.77%
92,535
-1,694
19
$15.4M 2.51%
109,032
-89
20
$14.8M 2.41%
648,499
+34,313
21
$14.6M 2.37%
39,183
-521
22
$14.1M 2.29%
176,545
-462
23
$13.9M 2.26%
132,835
-2,008
24
$13.9M 2.26%
706,747
-12,470
25
$13.9M 2.26%
237,436
+4,144
1
2 3 4