BOJHT

Bank of Jackson Hole Trust Portfolio holdings

AUM $211M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M
2 +$777K
3 +$638K
4
NFLX icon
Netflix
NFLX
+$552K
5
VTV icon
Vanguard Value ETF
VTV
+$511K

Top Sells

1 +$407K
2 +$346K
3 +$273K
4
PG icon
Procter & Gamble
PG
+$268K
5
SYK icon
Stryker
SYK
+$232K

Sector Composition

1 Technology 18.65%
2 Financials 9.26%
3 Healthcare 6.18%
4 Industrials 6%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BR icon
226
Broadridge
BR
$22B
$61.4K 0.03%
275
+92
IBTG icon
227
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$61.3K 0.03%
2,679
USFR icon
228
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$60.3K 0.03%
1,198
MSCI icon
229
MSCI
MSCI
$40.8B
$59.1K 0.03%
103
-59
OSK icon
230
Oshkosh
OSK
$9.9B
$57.5K 0.03%
458
NEM icon
231
Newmont
NEM
$130B
$57.4K 0.03%
575
+325
TD icon
232
Toronto Dominion Bank
TD
$162B
$57K 0.03%
605
XLB icon
233
State Street Materials Select Sector SPDR ETF
XLB
$6.91B
$55.8K 0.03%
1,230
STX icon
234
Seagate
STX
$88.9B
$55.1K 0.03%
200
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$14.1B
$54.9K 0.03%
1,773
+26
CRWD icon
236
CrowdStrike
CRWD
$109B
$54.8K 0.03%
117
+10
PULS icon
237
PGIM Ultra Short Bond ETF
PULS
$14.2B
$53.5K 0.03%
1,079
HEI.A icon
238
HEICO Corp Class A
HEI.A
$32.8B
$53.3K 0.03%
211
+18
ADBE icon
239
Adobe
ADBE
$112B
$53.2K 0.03%
152
-62
RSG icon
240
Republic Services
RSG
$69.1B
$50.9K 0.02%
240
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$50.7K 0.02%
425
+125
PWR icon
242
Quanta Services
PWR
$85.3B
$49.4K 0.02%
117
EVRG icon
243
Evergy
EVRG
$18.9B
$49.1K 0.02%
677
+179
CSGP icon
244
CoStar Group
CSGP
$19.4B
$49K 0.02%
729
+81
LIN icon
245
Linde
LIN
$223B
$48.6K 0.02%
114
+15
NWBI icon
246
Northwest Bancshares
NWBI
$1.81B
$48K 0.02%
4,000
PHO icon
247
Invesco Water Resources ETF
PHO
$2.05B
$47.9K 0.02%
680
VBR icon
248
Vanguard Small-Cap Value ETF
VBR
$33.2B
$47.7K 0.02%
225
CTAS icon
249
Cintas
CTAS
$78.6B
$47.6K 0.02%
253
+17
C icon
250
Citigroup
C
$193B
$47K 0.02%
403
+283