BOS

Bank of Stockton Portfolio holdings

AUM $349M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.45M
3
+$1.11M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$915K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$527K

Top Sells

1
+$3.36M
2
+$1.4M
3
+$1.07M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$944K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$847K

Sector Composition

1 Healthcare 8.78%
2 Financials 5.68%
3 Technology 4.47%
4 Communication Services 4.26%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-150
102
– –
-3,040
103
– –
-1,910
104
– –
-1,410
105
– –
-2,385
106
– –
-4,685
107
– –
-8,080
1 2 3 4
5