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
1
$37.6M 6.04%
122,019
-4,878
2
$37.5M 6.03%
214,813
-13,487
3
$31.6M 5.08%
178,483
-2,779
4
$27.9M 4.48%
204,730
-4,064
5
$26.5M 4.26%
116,397
-3,539
6
$25.4M 4.08%
166,192
-5,318
7
$25.1M 4.03%
83,822
-2,610
8
$24.3M 3.91%
392,582
-7,961
9
$23.3M 3.74%
87,159
-1,540
10
$23.3M 3.74%
196,805
-6,212
11
$22.9M 3.68%
317,713
-10,215
12
$22.3M 3.58%
103,902
-2,590
13
$20.8M 3.34%
106,675
+791
14
$20.1M 3.23%
39,421
-505
15
$20M 3.21%
106,704
+23
16
$19.8M 3.18%
121,392
-7,454
17
$18.9M 3.04%
103,121
+42
18
$18.7M 3.01%
335,579
-3,801
19
$15.4M 2.47%
181,792
+6,669
20
$15.4M 2.47%
244,610
-889
21
$14.7M 2.35%
117,694
-2,227
22
$14.1M 2.26%
102,695
+4,189
23
$11.4M 1.84%
150,760
-4,142
24
$11.4M 1.83%
101,778
+5,716
25
$11M 1.77%
193,892
+10,005
1
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