Instuitional Investor - Train Babcock Advisors Llc

Fund Profile
Filing Period:
Fund Name: Train Babcock Advisors Llc
Portfolio Value $227,033,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 61,378 $16,380,000 7.21%
2. AAPL 332,844 $14,082,000 6.2%
3. ACN 52,988 $8,112,000 3.57%
4. VNTV 104,746 $7,704,000 3.39%
5. QQQQ 46,549 $7,251,000 3.19%