SWITC

Stewart West Indies Trading Company Portfolio holdings

AUM $1.16B
This Quarter Return
-1.41%
1 Year Return
+17.5%
3 Year Return
+35.61%
5 Year Return
+67.77%
10 Year Return
–
AUM
$987M
AUM Growth
+$987M
Cap. Flow
-$21.4M
Cap. Flow %
-2.17%
Top 10 Hldgs %
74.76%
Holding
46
New
1
Increased
2
Reduced
3
Closed
8

Top Buys

1
PFE icon
Pfizer
PFE
$12.6M
2
CAT icon
Caterpillar
CAT
$7.06M
3
BHLB icon
Berkshire Hills Bancorp
BHLB
$1.96M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$39.1M
2
HBNK
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
$1.88M
3
GTWN
Georgetown Bancorp, Inc.(MA)
GTWN
$561K
4
FCVA
FIRST CAPITAL BANCORP (VA)
FCVA
$516K
5
EVBS
Eastern Virginia Bankshares In
EVBS
$485K

Sector Composition

1 Financials 46.45%
2 Technology 10.45%
3 Healthcare 8.85%
4 Consumer Discretionary 8.35%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.9B
$3.54M 0.36%
46,000
– –
RSG icon
27
Republic Services
RSG
$73B
$3.53M 0.36%
90,000
– –
METR
28
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$3.3M 0.33%
126,100
– –
SIFI
29
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$3.22M 0.33%
276,588
– –
PM icon
30
Philip Morris
PM
$260B
$2.53M 0.26%
31,500
– –
RIVR
31
DELISTED
RIVER VALLEY BANCORP
RIVR
$2.09M 0.21%
89,993
– –
BHLB icon
32
Berkshire Hills Bancorp
BHLB
$1.21B
$1.96M 0.2%
+68,841
New +$1.96M
SFST icon
33
Southern First Bancshares
SFST
$369M
$1.65M 0.17%
92,195
– –
OSHC
34
DELISTED
Ocean Shore Holding Co.
OSHC
$1.59M 0.16%
106,998
– –
MFNC
35
DELISTED
Mackinac Financial Corporation
MFNC
$1.33M 0.13%
125,890
– –
HBCP icon
36
Home Bancorp
HBCP
$440M
$1.19M 0.12%
47,216
– –
TIPT icon
37
Tiptree Inc
TIPT
$879M
$973K 0.1%
134,192
– –
FRST icon
38
Primis Financial Corp
FRST
$282M
$812K 0.08%
73,283
-6,617
-8% -$73.3K
EBMT icon
39
Eagle Bancorp Montana
EBMT
$139M
– –
-19,400
Closed -$213K
CSFL
40
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-1
Closed –
OLBK
41
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-8,330
Closed -$132K
GTWN
42
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
– –
-31,254
Closed -$561K
HFFC
43
DELISTED
H F FINL CORP
HFFC
– –
-4,418
Closed -$65K
FCVA
44
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
– –
-116,276
Closed -$516K
HBNK
45
DELISTED
HAMPDEN BANCORP INC COM STK (DELAWARE)
HBNK
– –
-84,989
Closed -$1.88M
EVBS
46
DELISTED
Eastern Virginia Bankshares In
EVBS
– –
-77,436
Closed -$485K
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